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
COHU
Cohu Inc

Technology
-67.4K
- 58.01%
$23.19 - $35.53 $1.56M - $2.4M
48.8K $1.25M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-323K
- 90.09%
$8.13 - $13.19 $2.63M - $4.26M
35.5K $466K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-71K
- 68.4%
$40.81 - $55.0 $2.9M - $3.91M
32.8K $1.72M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-227K
- 50.6%
$9.97 - $11.33 $2.26M - $2.57M
221K $2.44M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-254K
- 50.51%
$5.77 - $9.27 $1.46M - $2.35M
249K $1.45M
PB
Prosperity Bancshares Inc

Financial Services
-137K
- 20.35%
$59.22 - $74.29 $8.11M - $10.2M
536K $38.6M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-322K
- 46.18%
$3.71 - $6.07 $1.19M - $1.95M
375K $1.39M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-92.2K
- 43.9%
$16.0 - $24.62 $1.47M - $2.27M
118K $2.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-39.2K
- 4.31%
$159.84 - $178.33 $6.27M - $6.99M
871K $154M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-219K
- 75.0%
$9.29 - $13.21 $2.03M - $2.89M
72.9K $839K
ROK
Rockwell Automation, Inc

Industrials
-8.78K
- 72.63%
$248.27 - $294.37 $2.18M - $2.58M
3.31K $888K
STNG
Scorpio Tankers Inc.

Energy
-8.12K
- 4.39%
$66.41 - $81.58 $539K - $662K
177K $12.6M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-117K
- 49.62%
$25.91 - $34.55 $3.04M - $4.05M
119K $4.07M
TDOC
Teladoc Health, Inc.

Healthcare
-217K
- 32.09%
$6.79 - $10.09 $1.47M - $2.19M
459K $4.21M
KRT
Karat Packaging Inc.

Consumer Cyclical
-74.5K
- 63.7%
$23.84 - $30.35 $1.78M - $2.26M
42.5K $1.1M
AHCO
Adapt Health Corp.

Healthcare
-266K
- 52.12%
$8.66 - $11.53 $2.3M - $3.07M
244K $2.74M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-68.9K
- 28.52%
$32.51 - $36.26 $2.24M - $2.5M
173K $5.61M
IAC
Iac/Inter Active Corp

Communication Services
-65.2K
- 38.12%
$45.12 - $54.7 $2.94M - $3.57M
106K $5.7M
HP
Helmerich & Payne, Inc.

Energy
-44K
- 26.43%
$29.65 - $41.17 $1.3M - $1.81M
122K $3.72M
SXC
Sun Coke Energy, Inc.

Basic Materials
-196K
- 37.51%
$7.71 - $11.7 $1.51M - $2.3M
327K $2.84M
LXFR
Luxfer Holdings PLC

Industrials
-236K
- 41.92%
$10.16 - $13.23 $2.39M - $3.12M
326K $4.23M
CE
Celanese Corp

Basic Materials
-17K
- 47.79%
$119.16 - $147.51 $2.03M - $2.51M
18.6K $2.53M
KRG
Kite Realty Group Trust

Real Estate
-113K
- 66.0%
$21.76 - $26.86 $2.45M - $3.02M
58K $1.54M
STNE
Stone Co Ltd.

Technology
-189K
- 94.93%
$10.89 - $14.87 $2.06M - $2.81M
10.1K $113K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-28.4K
- 37.14%
$56.47 - $81.74 $1.61M - $2.32M
48.1K $3.07M
PTEN
Patterson Uti Energy Inc

Energy
-121K
- 25.37%
$7.5 - $11.0 $910K - $1.34M
357K $2.73M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-115K
- 58.48%
$16.65 - $21.88 $1.91M - $2.51M
81.5K $1.48M
VSAT
Viasat Inc

Technology
-170K
- 71.96%
$11.94 - $24.49 $2.03M - $4.17M
66.4K $792K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-92.1K
- 34.1%
$31.83 - $39.53 $2.93M - $3.64M
178K $6.86M
UAL
United Airlines Holdings, Inc.

Industrials
-103K
- 23.57%
$37.88 - $58.85 $3.89M - $6.04M
333K $19M
ATSG
Air Transport Services Group, Inc.

Industrials
-179K
- 58.61%
$13.23 - $16.86 $2.37M - $3.02M
126K $2.05M
BLNK
Blink Charging Co.

Industrials
-787K
- 97.7%
$1.57 - $3.7 $1.24M - $2.91M
18.5K $31K
SCSC
Scansource, Inc.

Technology
-61.5K
- 29.07%
$41.83 - $52.3 $2.57M - $3.22M
150K $7.21M
KRC
Kilroy Realty Corp

Real Estate
-221K
- 25.96%
$31.24 - $40.79 $6.9M - $9.02M
630K $24.4M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-120K
- 17.6%
$3.93 - $7.04 $473K - $848K
564K $2.32M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-150K
- 89.62%
$13.95 - $18.68 $2.09M - $2.79M
17.3K $288K
SD
Sandridge Energy Inc

Energy
-149K
- 45.34%
$11.62 - $13.82 $1.73M - $2.05M
179K $2.19M
ICUI
Icu Medical Inc

Healthcare
-21.1K
- 73.78%
$114.88 - $182.17 $2.43M - $3.85M
7.51K $1.37M
SHYF
Shyft Group, Inc.

Industrials
-177K
- 60.95%
$10.16 - $16.77 $1.8M - $2.97M
114K $1.43M
OIS
Oil States International, Inc

Energy
-475K
- 43.08%
$4.05 - $5.72 $1.92M - $2.71M
627K $2.88M
IMVT
Immunovant, Inc.

Healthcare
-76.2K
- 88.32%
$27.51 - $27.51 $2.1M - $2.1M
10.1K $277K
ANIK
Anika Therapeutics, Inc.

Healthcare
-76.7K
- 71.42%
$24.25 - $28.75 $1.86M - $2.2M
30.7K $758K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-387K
- 25.49%
$6.71 - $8.78 $2.59M - $3.4M
1.13M $9.33M
RPRX
Royalty Pharma PLC

Healthcare
-122K
- 15.57%
$25.63 - $29.27 $3.13M - $3.58M
663K $18.8M
ROIC
Retail Opportunity Investments Corp

Real Estate
-169K
- 78.34%
$12.29 - $15.98 $2.08M - $2.7M
46.7K $734K
RRX
Regal Rexnord Corp

Industrials
-15.4K
- 76.89%
$132.18 - $174.25 $2.04M - $2.69M
4.63K $767K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-72.1K
- 25.35%
$43.9 - $52.34 $3.16M - $3.77M
212K $10.9M
AWK
American Water Works Company, Inc.

Utilities
-16.8K
- 53.67%
$127.76 - $149.9 $2.15M - $2.52M
14.5K $2.12M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-59.1K
- 38.46%
$37.97 - $47.45 $2.24M - $2.8M
94.6K $4.16M
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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