Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
USAK Usa Truck Inc Industrials	Q3 2019 Filed on Nov 14, 2019	25,133	$7.41 - $9.96 $186K - $250K
Zafgen Inc	Q3 2019 Filed on Nov 14, 2019	19,682	N/A
Cubic Corp	Q3 2019 Filed on Nov 14, 2019	4,104	N/A
Park Electrochemical Corp	Q3 2019 Filed on Nov 14, 2019	27,759	N/A
Rtw Retailwinds Inc	Q3 2019 Filed on Nov 14, 2019	30,036	N/A
Aquantia Corp	Q3 2019 Filed on Nov 14, 2019	19,483	N/A
Northstar Realty Europe Corp	Q3 2019 Filed on Nov 14, 2019	101,356	N/A
Tocagen Inc	Q3 2019 Filed on Nov 14, 2019	11,105	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 14, 2019	12,000	N/A
Forescout Technologies Inc	Q3 2019 Filed on Nov 14, 2019	6,388	N/A
Pier 1 Imports Inc	Q3 2019 Filed on Nov 14, 2019	23,523	N/A
Aratana Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	62,723	N/A
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	11,839	N/A
Avon Prods Inc	Q2 2019 Filed on Aug 14, 2019	690,955	N/A
BTG B2 Gold Corp Basic Materials	Q2 2019 Filed on Aug 14, 2019	438,201	$2.43 - $3.06 $1.06M - $1.34M
Basic Energy Svcs Inc New	Q2 2019 Filed on Aug 14, 2019	16,721	N/A
Belmond LTD	Q2 2019 Filed on Aug 14, 2019	108,020	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 14, 2019	5,297	N/A
BB Blackberry LTD Technology	Q2 2019 Filed on Aug 14, 2019	1,979,391	$7.38 - $9.62 $14.6M - $19M
BAM Brookfield Asset Management Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	58,866	$30.57 - $32.25 $1.8M - $1.9M
CAE Cae Inc Industrials	Q2 2019 Filed on Aug 14, 2019	370,382	$22.42 - $27.25 $8.3M - $10.1M
Carbonite Inc	Q2 2019 Filed on Aug 14, 2019	11,794	N/A
CIGI Colliers International Group Inc. Real Estate	Q2 2019 Filed on Aug 14, 2019	24,672	$60.87 - $71.62 $1.5M - $1.77M
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	207,609	N/A
CPG Crescent Point Energy Corp. Energy	Q2 2019 Filed on Aug 14, 2019	22,550	$2.89 - $4.41 $65.2K - $99.4K
Dean Foods CO New	Q2 2019 Filed on Aug 14, 2019	163,222	N/A
Denbury Res Inc	Q2 2019 Filed on Aug 14, 2019	225,381	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	29,661	N/A
Dsw Inc	Q2 2019 Filed on Aug 14, 2019	739,140	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 14, 2019	35,753	N/A
Fiat Chrysler Automobiles N	Q2 2019 Filed on Aug 14, 2019	22,405,702	N/A
AG First Majestic Silver Corp Basic Materials	Q2 2019 Filed on Aug 14, 2019	72,220	$5.53 - $8.01 $399K - $578K
Firstservice Corp New	Q2 2019 Filed on Aug 14, 2019	24,294	N/A
Gain Cap Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	17,832	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	550,925	N/A
GRPU Granite Real Estate Invt Tr St	Q2 2019 Filed on Aug 14, 2019	30,436	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 14, 2019	284,521	N/A
Integrated Device Technology	Q2 2019 Filed on Aug 14, 2019	136,861	N/A
Keyw Hldg Corp	Q2 2019 Filed on Aug 14, 2019	14,833	N/A
MEOH Methanex Corp Basic Materials	Q2 2019 Filed on Aug 14, 2019	2,136,315	$41.47 - $59.62 $88.6M - $127M
Navigators Group Inc	Q2 2019 Filed on Aug 14, 2019	24,072	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 14, 2019	1,718,987	N/A
OTEX Open Text Corp Technology	Q2 2019 Filed on Aug 14, 2019	1,040,902	$37.94 - $41.67 $39.5M - $43.4M
Pier 1 Imports Inc	Q2 2019 Filed on Aug 14, 2019	4,132,580	N/A
Pioneer Energy Svcs Corp	Q2 2019 Filed on Aug 14, 2019	247,422	N/A
Rowan Companies PLC	Q2 2019 Filed on Aug 14, 2019	173,104	N/A
SJR Shaw Communications Inc Communication Services	Q2 2019 Filed on Aug 14, 2019	609,824	$19.85 - $21.0 $12.1M - $12.8M
Smart & Final Stores Inc	Q2 2019 Filed on Aug 14, 2019	77,803	N/A
Tarena Intl Inc	Q2 2019 Filed on Aug 14, 2019	20,550	N/A
Tetraphase Pharmaceuticals I	Q2 2019 Filed on Aug 14, 2019	154,782	N/A

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