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
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
61,835
$1.02 - $3.2 $63.1K - $198K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
187,759
$1.81 - $2.91 $340K - $546K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
192,340
$2.11 - $2.94 $406K - $565K
LIDR
A Eye, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,341
$1.76 - $5.91 $32.3K - $108K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,853
$2.76 - $7.65 $43.8K - $121K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,791
$1.45 - $3.05 $21.4K - $45.1K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,390
$2.22 - $6.7 $27.5K - $83K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
36,410
$0.09 - $1.52 $3.28K - $55.3K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,371
$1.39 - $3.12 $56.1K - $126K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,281
$1.96 - $4.39 $26K - $58.3K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,670
$1.16 - $2.11 $12.4K - $22.5K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,038
$1.3 - $3.43 $18.2K - $48.2K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,445
$4.82 - $7.7 $60K - $95.8K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,787
$13.55 - $20.44 $173K - $261K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
8,747
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
37,991
$68.8 - $83.58 $2.61M - $3.18M
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
15,237
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
83,235
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
6,346
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
27,651
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
37,358
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
1,199,914
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
11,492
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
10,834
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
17,830
N/A
NP
Neenah Inc
Q1 2022 Filed on May 16, 2022
9,101
$32.66 - $49.65 $297K - $452K
NNBR
Nn Inc

Industrials
Q1 2022 Filed on May 16, 2022
215,354
$2.42 - $4.27 $521K - $920K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
11,764
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
117,100
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
11,825
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
46,387
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
99,665
$32.42 - $42.66 $3.23M - $4.25M
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,229
$90.25 - $102.81 $201K - $229K
Vedanta Limited
Q1 2022 Filed on May 16, 2022
374,276
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
5,028
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
119,586
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
26,903
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
21,030
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
31,992
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
13,766
N/A
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
146,499
$21.02 - $47.15 $3.08M - $6.91M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,563
$7.5 - $10.85 $86.7K - $125K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
39,539
$3.92 - $5.86 $155K - $232K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,117
$3.48 - $7.35 $56.1K - $118K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
46,880
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
40,437
$2.88 - $4.23 $116K - $171K
FANH
Fanhua Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
73,952
$6.18 - $7.69 $457K - $569K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,892
$2.0 - $4.9 $33.8K - $82.8K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
1,114,894
N/A
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