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
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
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 14, 2019
758,068
$88.59 - $94.62 $67.2M - $71.7M
Carbonite Inc
Q2 2019 Filed on Aug 14, 2019
11,794
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,797,545
$37.89 - $42.11 $68.1M - $75.7M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 14, 2019
13,819
$109.4 - $131.57 $1.51M - $1.82M
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
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,950
$16.12 - $25.75 $144K - $230K
FTS
Fortis Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
599,727
$36.62 - $40.0 $22M - $24M
FNV
Franco Nevada Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
847,454
$69.32 - $86.31 $58.7M - $73.1M
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
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,095,947
$42.94 - $56.64 $176M - $232M
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
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,734
$64.9 - $70.29 $762K - $825K
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
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
668,084
$38.86 - $41.53 $26M - $27.7M
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
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,104,952
$19.8 - $24.99 $21.9M - $27.6M
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email