Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

$117 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
Tier Reit Inc	Q2 2019 Filed on Aug 14, 2019	259,597	N/A
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	44,862	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 14, 2019	593,770	N/A
U S G Corp	Q2 2019 Filed on Aug 14, 2019	22,700	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	32,350	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Aug 14, 2019	166,487	N/A
Versum Matls Inc	Q2 2019 Filed on Aug 14, 2019	19,116	N/A
Wabco Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	202,281	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 14, 2019	432,660	N/A
Pico Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	12,100	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	10,572	$25.48 - $29.49 $269K - $312K
Kirkland Lake Gold LTD	Q2 2019 Filed on Aug 14, 2019	76,456	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 14, 2019	42,415	N/A
CGC Canopy Growth Corp Healthcare	Q2 2019 Filed on Aug 14, 2019	1,216,999	$38.73 - $52.03 $47.1M - $63.3M
GAIA Gaia, Inc Communication Services	Q2 2019 Filed on Aug 14, 2019	14,487	$7.01 - $10.58 $102K - $153K
Ion Geophysical Corp	Q2 2019 Filed on Aug 14, 2019	10,368	N/A
Marinus Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	18,849	N/A

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