Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
409,037
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
4,587
N/A
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,438
$64.69 - $85.07 $158K - $207K
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
89,374
$4.17 - $7.4 $373K - $661K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
263,919
$48.65 - $54.82 $12.8M - $14.5M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
98,441
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
69,526
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
175,458
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
127,367
N/A
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
188,578
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,605
$6.05 - $8.03 $70.2K - $93.2K
HSKA
Heska Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,317
$84.23 - $147.57 $195K - $342K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
27,050
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
85,842
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
79,655
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,903
$5.25 - $6.69 $94K - $120K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
15,560
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
606,651
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
24,713
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
20,502
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
11,488
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
49,617
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
20,608
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,828
$21.59 - $30.71 $169K - $240K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,215
$32.85 - $52.52 $237K - $379K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,787
$0.5 - $2.66 $18.4K - $97.9K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,202
$0.16 - $0.47 $24K - $70.6K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
9,951
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,105
$0.67 - $3.19 $20.8K - $99.2K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
132,251
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
71,480
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
17,373
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
52,427
$2.27 - $3.65 $119K - $191K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,512
$0.86 - $1.53 $11.6K - $20.7K
XBIT
X Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,365
$5.13 - $9.2 $151K - $270K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
27,245
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,300
$0.97 - $3.08 $34.2K - $109K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,403
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,802
$5.53 - $13.27 $325K - $780K
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
127,964
$3.02 - $4.56 $386K - $584K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,103
$24.8 - $57.53 $251K - $581K
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,811
$2.92 - $5.74 $54.9K - $108K
INFU
Infu System Holdings, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,254
$7.0 - $10.12 $219K - $316K
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,700
$6.93 - $10.93 $435K - $685K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
168,635
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
129,996
$1.77 - $4.34 $230K - $564K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
10,496
$4.91 - $13.46 $51.5K - $141K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,215
$2.44 - $4.07 $37.1K - $61.9K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,237
$50.15 - $84.52 $162K - $274K
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