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
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,314
$8.68 - $27.49 $89.5K - $284K
Eros Stx Global Corporation
Q2 2021 Filed on Aug 16, 2021
357,848
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
10,015
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
95,476
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
54,794
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,121
$2.8 - $3.78 $45.1K - $60.9K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
24,161
N/A
ELMD
Electromed, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
47,059
$9.09 - $11.72 $428K - $552K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,544
$3.5 - $5.48 $205K - $321K
GNPX
Genprex, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,780
$3.11 - $4.87 $102K - $160K
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
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
18,112
$12.1 - $15.45 $219K - $280K
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
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
11,139
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
DMRC
Digimarc Corp

Technology
Q1 2021 Filed on May 17, 2021
7,090
$28.77 - $49.18 $204K - $349K
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
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