Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
RDVT
Red Violet, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,174
$18.26 - $27.06 $149K - $221K
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
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