Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tivity Health Inc
Q4 2021 Filed on Feb 14, 2022
35,115
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
27,031
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
86,065
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
18,615
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,450
$2.49 - $3.89 $26K - $40.7K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,361
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
12,079
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
87,655
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,716
$4.91 - $34.12 $33K - $229K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
49,836
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
69,636
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
169,670
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
91,733
N/A
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,592
$2.05 - $3.2 $60.7K - $94.7K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
30,309
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
290,218
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,309
$4.03 - $9.77 $61.7K - $150K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
126,931
$5.37 - $7.07 $682K - $897K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
26,469
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
24,776
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
118,437
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,826
$1.63 - $3.43 $43.7K - $92K
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
273,212
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,821
$4.73 - $6.21 $477K - $626K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
8,236
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,179
$36.31 - $45.23 $1.35M - $1.68M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
80,905
N/A
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
77,037
$0.95 - $2.33 $73.2K - $179K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,325
$6.07 - $12.0 $148K - $292K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
8,248
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,009
$13.04 - $24.06 $261K - $481K
SCOR
Comscore, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
71,989
$3.14 - $3.96 $226K - $285K
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,806
$13.55 - $23.68 $146K - $256K
Bandwidth Inc
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Casper Sleep Inc
Q4 2021 Filed on Feb 14, 2022
11,041
N/A
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,614
$11.08 - $18.86 $151K - $257K
Exact Sciences Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
14,065
N/A
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
17,850
$4.31 - $8.58 $76.9K - $153K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,006
$1.86 - $3.36 $87.4K - $158K
Lumentum Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Neogenomics Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Okta Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Spirit Of Tex Bancshares Inc
Q4 2021 Filed on Feb 14, 2022
10,473
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
11,895
N/A
VIA
Via Renewables, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
10,009
$10.25 - $12.22 $103K - $122K
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
16,254
$8.35 - $15.69 $136K - $255K
Wayfair Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
238,357
N/A
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