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
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
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
Hexo Corp	Q2 2019 Filed on Aug 14, 2019	472,777	N/A
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

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