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
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
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
65,721
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
31,551
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
2,003,739
N/A
GORO
Gold Resource Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
233,698
$1.56 - $2.6 $365K - $608K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
4,185
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
29,134
$0.13 - $2.36 $3.79K - $68.8K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
32,800
$71.41 - $79.87 $2.34M - $2.62M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,589,269
$62.19 - $83.24 $98.8M - $132M
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
10,358
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
915,783
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
129,341
N/A
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
52,822
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
45,758
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
24,540
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
741,361
$78.92 - $114.41 $58.5M - $84.8M
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
59,070
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,115
$4.7 - $7.24 $123K - $189K
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
21,721
$25.71 - $39.25 $558K - $853K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
22,146
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
6,524
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
11,441
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
12,135
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
74,226
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
7,406
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
46,253
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,245
$3.17 - $4.15 $150K - $196K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
4,665
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
28,384
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,804
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,292
$132.13 - $177.45 $1.62M - $2.18M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
53,221
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
207,603
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
905,861
N/A
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
16,549
$6.62 - $9.69 $110K - $160K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,524
$1.68 - $2.88 $69.8K - $120K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,996
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
97,590
$1.8 - $2.39 $176K - $233K
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
31,743
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
18,411
$2.33 - $14.36 $42.9K - $264K
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