Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
65,360
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
31,150
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,164
$2.99 - $5.79 $42.4K - $82K
CODA
Coda Octopus Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
10,769
$5.21 - $6.57 $56.1K - $70.8K
CCRD
Core Card Corp

Technology
Q4 2020 Filed on Feb 16, 2021
18,238
$34.7 - $44.05 $633K - $803K
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
44,622
$9.32 - $13.4 $416K - $598K
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
45,226
N/A
Telenav Inc
Q4 2020 Filed on Feb 16, 2021
24,467
N/A
Collectors Universe Inc
Q4 2020 Filed on Feb 16, 2021
32,993
N/A
Select Interior Concepts Inc
Q4 2020 Filed on Feb 16, 2021
38,123
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
18,470
N/A
Assertio Holdings Inc
Q4 2020 Filed on Feb 16, 2021
387,706
N/A
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