Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
11,718
N/A
Red Lion Hotels Corp
Q2 2019 Filed on Aug 14, 2019
10,911
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
42,276
$1.47 - $3.16 $62.1K - $134K
Vital Therapies Inc
Q2 2019 Filed on Aug 14, 2019
61,070
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,618,215
$26.73 - $36.23 $43.3M - $58.6M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,766,415
$20.52 - $26.45 $56.8M - $73.2M
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
70,527
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
465,838
N/A
Aphria Inc
Q2 2019 Filed on Aug 14, 2019
82,881
N/A
Aurora Cannabis Inc
Q2 2019 Filed on Aug 14, 2019
7,102,892
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
166,276
$2.37 - $3.97 $394K - $660K
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
414,599
$58.61 - $66.87 $24.3M - $27.7M
Alta Mesa Res Inc
Q2 2019 Filed on Aug 14, 2019
52,253
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
208,516
$13.58 - $18.61 $2.83M - $3.88M
EGO
Eldorado Gold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
19,251
$3.11 - $5.82 $59.9K - $112K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
123,952
$2.4 - $3.5 $297K - $434K
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
17,642
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
48,893
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
13,744
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
67,108
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 14, 2019
23,960
N/A
Bojangles Inc
Q1 2019 Filed on May 14, 2019
130,904
N/A
Bridgepoint Ed Inc
Q1 2019 Filed on May 14, 2019
61,198
N/A
Briggs & Stratton Corp
Q1 2019 Filed on May 14, 2019
48,568
N/A
Cimpress N V
Q1 2019 Filed on May 14, 2019
5,838
N/A
Diplomat Pharmacy Inc
Q1 2019 Filed on May 14, 2019
35,578
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
521,088
N/A
Electro Scientific Inds
Q1 2019 Filed on May 14, 2019
122,199
N/A
Ensco PLC
Q1 2019 Filed on May 14, 2019
27,164
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
121,848
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 14, 2019
15,061
N/A
Fibria Celulose S A
Q1 2019 Filed on May 14, 2019
539,748
N/A
GZTGF
G City LTD Ordinary Shares
Q1 2019 Filed on May 14, 2019
117,978
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 14, 2019
19,894
N/A
Green Bancorp Inc
Q1 2019 Filed on May 14, 2019
17,597
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
2,768,755
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 14, 2019
26,160
N/A
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
29,498
N/A
Ikang Healthcare Group Inc
Q1 2019 Filed on May 14, 2019
49,393
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 14, 2019
38,964
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 14, 2019
31,470
N/A
Mb Financial Inc New
Q1 2019 Filed on May 14, 2019
124,285
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
9,764,989
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
66,771
N/A
Norbord Inc
Q1 2019 Filed on May 14, 2019
22,745
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 14, 2019
14,348
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
65,296
N/A
Obsidian Energy LTD
Q1 2019 Filed on May 14, 2019
32,748
N/A
Quorum Health Corp
Q1 2019 Filed on May 14, 2019
22,441
N/A
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