Aqr Capital Management LLC Sells in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KSS
Kohls Corp

Consumer Cyclical
-323K
- 14.79%
$18.62 - $22.79 $6.01M - $7.35M
1.86M $39.2M
URI
United Rentals, Inc.

Industrials
-25.9K
- 41.23%
$627.41 - $814.1 $16.3M - $21.1M
37K $29.9M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-836K
- 89.97%
$12.67 - $14.94 $10.6M - $12.5M
93.2K $1.33M
SJM
J M Smucker CO

Consumer Defensive
-128K
- 29.73%
$109.12 - $122.4 $14M - $15.7M
303K $36.7M
TGNA
Tegna Inc

Communication Services
-1.04M
- 29.76%
$13.39 - $16.27 $13.9M - $16.9M
2.45M $38.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
-24.9K
- 28.85%
$354.52 - $391.16 $8.83M - $9.75M
61.5K $23.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-25.6K
- 23.99%
$233.4 - $302.36 $5.98M - $7.74M
81.1K $22M
AL
Air Lease Corp

Industrials
-196K
- 61.22%
$40.73 - $49.94 $7.99M - $9.8M
124K $5.63M
NVT
N Vent Electric PLC

Industrials
-103K
- 28.81%
$60.72 - $81.19 $6.28M - $8.39M
255K $17.9M
EMN
Eastman Chemical CO

Basic Materials
-144K
- 30.48%
$93.82 - $113.74 $13.5M - $16.4M
328K $36.8M
MO
Altria Group, Inc.

Consumer Defensive
-878K
- 13.53%
$45.95 - $54.71 $40.3M - $48M
5.61M $286M
CTRA
Coterra Energy Inc.

Energy
-58.8K
- 2.07%
$22.62 - $27.37 $1.33M - $1.61M
2.79M $66.7M
MUR
Murphy Oil Corp

Energy
-87.4K
- 10.68%
$32.79 - $42.32 $2.87M - $3.7M
731K $24.7M
LUV
Southwest Airlines CO

Industrials
-314K
- 95.28%
$23.7 - $29.93 $7.44M - $9.39M
15.6K $460K
HUBB
Hubbell Inc

Industrials
-28.3K
- 55.28%
$355.55 - $428.48 $10.1M - $12.1M
22.9K $9.81M
SNPS
Synopsys Inc

Technology
-585
- 0.6%
$463.97 - $621.3 $271K - $363K
96.5K $48.9M
CR
Crane Holdings, Co.

Industrials
-69.4K
- 43.56%
$140.34 - $160.42 $9.75M - $11.1M
90K $14.2M
FISV
Fiserv Inc

Technology
-70.1K
- 13.63%
N/A
444K $55.6M
ROKU
Roku, Inc

Communication Services
-161K
- 72.49%
$51.67 - $77.48 $8.3M - $12.4M
60.9K $4.55M
CX
Cemex Sab De Cv

Basic Materials
-481K
- 2.53%
$5.6 - $6.88 $2.7M - $3.31M
18.6M $113M
AGL
Agilon Health, Inc.

Healthcare
-1.29M
- 94.92%
$3.21 - $7.52 $4.13M - $9.68M
68.9K $270K
SRE
Sempra Energy

Utilities
-120K
- 57.34%
$74.97 - $84.04 $9.02M - $10.1M
89.5K $7.48M
DOW
Dow Inc.

Basic Materials
-176K
- 24.08%
$50.15 - $55.41 $8.83M - $9.76M
555K $30.3M
CHK
Chesapeake Energy Corp

Energy
-103K
- 86.26%
$70.32 - $83.77 $7.22M - $8.6M
16.4K $1.35M
DOX
Amdocs LTD

Technology
-171K
- 21.68%
$78.13 - $87.85 $13.4M - $15M
619K $54.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-503K
- 42.78%
$8.26 - $12.16 $4.16M - $6.12M
673K $6.03M
MTCH
Match Group, Inc.

Communication Services
-350K
- 51.73%
$29.34 - $38.14 $10.3M - $13.3M
326K $12.4M
AZEK
Azek CO Inc.

Industrials
-227K
- 42.53%
$36.81 - $46.9 $8.34M - $10.6M
306K $14.3M
KHC
Kraft Heinz CO

Consumer Defensive
-563K
- 13.85%
$31.86 - $36.13 $17.9M - $20.3M
3.5M $123M
ASR
Southeast Airport Group

Industrials
-19.9K
- 14.5%
$258.1 - $317.47 $5.14M - $6.33M
118K $33.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-124K
- 26.11%
$112.12 - $149.09 $14M - $18.6M
352K $52.1M
ENPH
Enphase Energy, Inc.

Technology
-81.9K
- 81.92%
$95.77 - $123.65 $7.84M - $10.1M
18.1K $2.04M
AN
Autonation, Inc.

Consumer Cyclical
-86.4K
- 22.34%
$156.14 - $190.72 $13.5M - $16.5M
300K $53.8M
BAX
Baxter International Inc

Healthcare
-318K
- 34.12%
$32.85 - $40.26 $10.5M - $12.8M
615K $23.3M
VTRS
Viatris Inc

Healthcare
-925K
- 29.87%
$10.32 - $12.13 $9.55M - $11.2M
2.17M $25.2M
CTVA
Corteva, Inc.

Basic Materials
-151K
- 59.47%
$50.72 - $58.78 $7.67M - $8.89M
103K $6.06M
PODD
Insulet Corp

Healthcare
-55.8K
- 31.14%
$180.69 - $239.01 $10.1M - $13.3M
123K $28.7M
NVCR
Novo Cure LTD

Healthcare
-415K
- 96.17%
$15.61 - $23.34 $6.48M - $9.68M
16.5K $258K
WLK
Westlake Corp

Basic Materials
-52.6K
- 36.83%
$133.5 - $150.97 $7.02M - $7.94M
90.3K $13.6M
WAL
Western Alliance Bancorporation

Financial Services
-151K
- 59.89%
$61.15 - $88.41 $9.25M - $13.4M
101K $8.77M
MCHP
Microchip Technology Inc

Technology
-72.3K
- 66.34%
$72.0 - $95.98 $5.21M - $6.94M
36.7K $2.95M
SBUX
Starbucks Corp

Consumer Cyclical
-115K
- 52.61%
$72.51 - $98.6 $8.34M - $11.3M
104K $10.1M
GPOR
Gulfport Energy Corp

Energy
-45.8K
- 43.35%
$133.8 - $161.62 $6.13M - $7.41M
59.9K $9.08M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.03M
- 46.06%
$9.14 - $12.13 $9.38M - $12.4M
1.2M $13.8M
WNC
Wabash National Corp

Industrials
-282K
- 58.67%
$18.52 - $23.75 $5.23M - $6.7M
199K $3.82M
VOYA
Voya Financial, Inc.

Financial Services
-149K
- 22.82%
$64.58 - $79.22 $9.6M - $11.8M
503K $39.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-330K
- 31.15%
$28.13 - $32.83 $9.27M - $10.8M
728K $23.7M
BLK
Black Rock Inc.

Financial Services
-20.1K
- 25.56%
$782.27 - $949.51 $15.8M - $19.1M
58.7K $55.7M
CROX
Crocs, Inc.

Consumer Cyclical
-42.8K
- 38.22%
$121.05 - $147.9 $5.18M - $6.32M
69.1K $10M
Activity Summary
Buys All Purchases 1603 New Holdings 334 Increased Positions 1269 Sells All Sells 1120 Reductions 1120 Sold out 0 Options Calls 0 Puts 0
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