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
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
512,384
N/A
Aimmune Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
17,355
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 14, 2019
6,909
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
24,684
N/A
Approach Resources Inc
Q4 2018 Filed on Feb 14, 2019
65,375
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,911
$28.23 - $47.01 $393K - $654K
C&J Energy Svcs Inc New
Q4 2018 Filed on Feb 14, 2019
9,950
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
233,146
N/A
Castle Brands Inc
Q4 2018 Filed on Feb 14, 2019
33,003
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
3,544,436
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 14, 2019
22,650
N/A
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
18,792
$94.23 - $179.03 $1.77M - $3.36M
Connecticut Wtr Svc Inc
Q4 2018 Filed on Feb 14, 2019
5,734
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
884,748
N/A
Del Friscos Restaurant Group
Q4 2018 Filed on Feb 14, 2019
287,169
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
911,047
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
275,816
N/A
Enel Generacion Chile S A
Q4 2018 Filed on Feb 14, 2019
61,735
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
49,442
N/A
Engility Hldgs Inc New
Q4 2018 Filed on Feb 14, 2019
6,382
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
848,867
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
33,630
N/A
Franklin Finl Network Inc
Q4 2018 Filed on Feb 14, 2019
8,162
N/A
RAIL
Freight Car America, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
24,232
$6.67 - $17.23 $162K - $418K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
296,394
N/A
Infrareit Inc
Q4 2018 Filed on Feb 14, 2019
27,942
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
87,599
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
86,028
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
230,802
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
66,373
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
310,080
N/A
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
19,094
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
6,018
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
152,136
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
15,345
$28.23 - $38.87 $433K - $596K
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
26,980
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
7,496
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
24,988
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
221,492
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
84,804
N/A
Randgold Res LTD
Q4 2018 Filed on Feb 14, 2019
4,452
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
60,710
N/A
Sothebys
Q4 2018 Filed on Feb 14, 2019
11,144
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
95,920
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
14,199
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 14, 2019
141,485
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
460,285
N/A
TSEM
Tower Semiconductor LTD

Technology
Q4 2018 Filed on Feb 14, 2019
13,144
$13.59 - $22.02 $179K - $289K
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
221,653
N/A
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