Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
179,873
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
132,941
$1.22 - $1.65 $162K - $219K
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
26,448
$7.18 - $10.08 $190K - $267K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
49,618
$2.6 - $3.65 $129K - $181K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,279
$2.85 - $4.79 $43.5K - $73.2K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
17,320
$10.31 - $16.04 $179K - $278K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
51,604
$2.36 - $3.2 $122K - $165K
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
172,742
$28.08 - $42.6 $4.85M - $7.36M
Abeona Therapeutics Inc
Q1 2021 Filed on May 17, 2021
177,059
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
20,834
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
28,791
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
753,399
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,685
$4.81 - $10.34 $75.4K - $162K
Cnooc Limited
Q1 2021 Filed on May 17, 2021
15,062
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
51,483
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 17, 2021
43,753
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
95,401
N/A
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
68,343
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 17, 2021
19,051
$5.28 - $9.64 $101K - $184K
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
38,622
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
389,141
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
184,322
N/A
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
31,643
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
7,527
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
101,237
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
10,430
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
201,818
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
364,090
N/A
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
6,253
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
36,010
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,570
$9.26 - $14.36 $200K - $310K
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
26,334
N/A
Tribune Pubg CO New
Q1 2021 Filed on May 17, 2021
10,081
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
14,653
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
19,014
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
7,249
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
62,256
$2.69 - $5.12 $167K - $319K
Constellation Pharmceticls I
Q1 2021 Filed on May 17, 2021
12,545
N/A
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
70,365
$10.62 - $14.64 $747K - $1.03M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,422
$6.24 - $9.58 $127K - $196K
Agile Therapeutics Inc
Q1 2021 Filed on May 17, 2021
62,046
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2021 Filed on May 17, 2021
23,551
$3.94 - $8.19 $92.8K - $193K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
16,027
$5.8 - $10.49 $93K - $168K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
19,619
$3.46 - $7.88 $67.9K - $155K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
22,865
$9.96 - $10.86 $228K - $248K
MHH
Mastech Digital, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
18,601
$15.4 - $19.45 $286K - $362K
Nantkwest Inc
Q1 2021 Filed on May 17, 2021
45,338
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
23,764
$11.26 - $15.78 $268K - $375K
SLNO
Soleno Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
58,930
$1.24 - $3.3 $73.1K - $194K
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email