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
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
Megalith Finl Acquisition CO	Q1 2021 Filed on May 17, 2021	10,265	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	302,635	N/A
Biospecifics Technologies CO	Q4 2020 Filed on Feb 16, 2021	75,230	N/A
Biotelemetry Inc	Q4 2020 Filed on Feb 16, 2021	5,480	N/A
Bitauto Hldgs LTD	Q4 2020 Filed on Feb 16, 2021	25,692	N/A
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	128,503	$7.85 - $12.67 $1.01M - $1.63M
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 16, 2021	27,863	N/A
Craft Brew Alliance Inc	Q4 2020 Filed on Feb 16, 2021	19,350	N/A
ENZ Enzo Biochem Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	37,888	$1.82 - $2.61 $69K - $98.9K
EXTN Exterran Corp Energy	Q4 2020 Filed on Feb 16, 2021	11,522	$3.35 - $5.13 $38.6K - $59.1K
Fbl Finl Group Inc	Q4 2020 Filed on Feb 16, 2021	4,576	N/A
Glatfelter	Q4 2020 Filed on Feb 16, 2021	11,290	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	745,947	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	73,546	N/A
K12 Inc	Q4 2020 Filed on Feb 16, 2021	8,826	N/A
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Feb 16, 2021	544,596	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	161,887	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	50,323	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	7,613,471	N/A
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	24,070	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	162,503	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	262,907	N/A
Retrophin Inc	Q4 2020 Filed on Feb 16, 2021	26,799	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	135,213	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	6,723	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	385,085	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 16, 2021	1,585,471	N/A
Vereit Inc	Q4 2020 Filed on Feb 16, 2021	33,863	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	74,360	N/A
Zix Corp	Q4 2020 Filed on Feb 16, 2021	69,549	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 16, 2021	16,927	N/A
Front Yd Residential Corp	Q4 2020 Filed on Feb 16, 2021	152,523	N/A
Momo Inc	Q4 2020 Filed on Feb 16, 2021	207,111	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	315,344	N/A
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	13,633	$24.48 - $42.47 $334K - $579K
Rosetta Stone Inc	Q4 2020 Filed on Feb 16, 2021	17,693	N/A
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	14,387	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 16, 2021	12,777	N/A

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