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
GTBP
Gt Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,867
$1.64 - $3.11 $21.1K - $40K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,694
$43.27 - $69.22 $160K - $256K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,801
$10.31 - $13.42 $111K - $145K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,954
$3.72 - $9.0 $66.8K - $162K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
61,835
$1.02 - $3.2 $63.1K - $198K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,687
$13.74 - $14.82 $147K - $158K
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
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,445
$4.82 - $7.7 $60K - $95.8K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,345
$80.56 - $107.58 $269K - $360K
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
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
21,904
N/A
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
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
129,785
$51.11 - $69.81 $6.63M - $9.06M
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
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 16, 2022
73,619
$13.65 - $22.12 $1M - $1.63M
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
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,775
$18.26 - $29.65 $215K - $349K
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
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