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
Aqua America Inc	Q1 2020 Filed on May 15, 2020	227,668	N/A
Avx Corp New	Q1 2020 Filed on May 15, 2020	25,812	N/A
Career Education Corp	Q1 2020 Filed on May 15, 2020	242,891	N/A
Companhia Brasileira De Dist	Q1 2020 Filed on May 15, 2020	68,914	N/A
BVN Buenaventura Mining CO Inc Basic Materials	Q1 2020 Filed on May 15, 2020	67,858	$6.0 - $15.06 $407K - $1.02M
Continental Bldg Prods Inc	Q1 2020 Filed on May 15, 2020	19,759	N/A
DS Drive Shack Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	29,386	$1.25 - $4.14 $36.7K - $122K
E Trade Financial Corp	Q1 2020 Filed on May 15, 2020	321,678	N/A
Encana Corp	Q1 2020 Filed on May 15, 2020	44,327	N/A
Ferro Corp	Q1 2020 Filed on May 15, 2020	27,773	N/A
Health Ins Innovations Inc	Q1 2020 Filed on May 15, 2020	78,302	N/A
Hertz Global Hldgs Inc	Q1 2020 Filed on May 15, 2020	14,828	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 15, 2020	612,541	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 15, 2020	22,288	N/A
Meet Group Inc	Q1 2020 Filed on May 15, 2020	19,776	N/A
LSAK Lesaka Technologies Inc Technology	Q1 2020 Filed on May 15, 2020	24,555	$2.89 - $4.33 $71K - $106K
PTR Petrochina CO LTD Energy	Q1 2020 Filed on May 15, 2020	12,049	$28.59 - $53.37 $344K - $643K
Portola Pharmaceuticals Inc	Q1 2020 Filed on May 15, 2020	68,195	N/A
Scorpio Bulkers Inc	Q1 2020 Filed on May 15, 2020	156,504	N/A
Seaspan Corp	Q1 2020 Filed on May 15, 2020	97,119	N/A
Senior Hsg Pptys Tr	Q1 2020 Filed on May 15, 2020	368,548	N/A
SPOK Spok Holdings, Inc Healthcare	Q1 2020 Filed on May 15, 2020	40,688	$8.66 - $12.13 $352K - $494K
TCX Tucows Inc Technology	Q1 2020 Filed on May 15, 2020	3,256	$42.85 - $66.19 $140K - $216K
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	2,883	N/A
Wesco Aircraft Hldgs Inc	Q1 2020 Filed on May 15, 2020	72,597	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	294,226	N/A
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q1 2020 Filed on May 15, 2020	11,494	$3.6 - $39.58 $41.4K - $455K
Habit Restaurants Inc	Q1 2020 Filed on May 15, 2020	12,106	N/A
Virtusa Corp	Q1 2020 Filed on May 15, 2020	5,110	N/A
Audentes Therapeutics Inc	Q1 2020 Filed on May 15, 2020	25,973	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q1 2020 Filed on May 15, 2020	20,417	$2.71 - $7.91 $55.3K - $161K
Bbx Cap Corp New	Q1 2020 Filed on May 15, 2020	18,261	N/A
Lyon William Homes	Q1 2020 Filed on May 15, 2020	34,349	N/A
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q1 2020 Filed on May 15, 2020	11,766	N/A
Adesto Technologies Corp	Q1 2020 Filed on May 15, 2020	24,438	N/A
Arqule Inc	Q1 2020 Filed on May 15, 2020	65,434	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 15, 2020	8,984	N/A
Intricon Corp	Q1 2020 Filed on May 15, 2020	20,992	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 15, 2020	9,140,510	N/A
Mobile Mini Inc	Q1 2020 Filed on May 15, 2020	5,883	N/A
PFIE Profire Energy Inc Energy	Q1 2020 Filed on May 15, 2020	11,285	$0.7 - $1.5 $7.9K - $16.9K
RFP Resolute Forest Products Inc. Basic Materials	Q1 2020 Filed on May 15, 2020	47,999	$1.26 - $4.49 $60.5K - $216K
Spirit Mta Reit	Q1 2020 Filed on May 15, 2020	15,539	N/A
Src Energy Inc	Q1 2020 Filed on May 15, 2020	34,956	N/A
Colony Cr Real Estate Inc	Q1 2020 Filed on May 15, 2020	25,701	N/A
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 15, 2020	3,315,875	N/A
Bg Staffing Inc	Q1 2020 Filed on May 15, 2020	95,556	N/A
Extraction Oil And Gas Inc	Q1 2020 Filed on May 15, 2020	63,861	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 15, 2020	96,355	N/A
Fts International Inc	Q1 2020 Filed on May 15, 2020	19,745	N/A

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