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
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
ARAV
Aravive, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
38,955
$4.36 - $6.51 $170K - $254K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,249
$5.08 - $6.68 $67.3K - $88.5K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
34,071
$6.12 - $10.37 $209K - $353K
Cbtx Inc
Q4 2020 Filed on Feb 16, 2021
24,482
N/A
CFRX
Contrafect Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
55,085
$5.05 - $6.4 $278K - $353K
DYAI
Dyadic International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,073
$5.35 - $7.77 $80.6K - $117K
VLGEA
Village Super Market Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
14,183
$21.56 - $25.49 $306K - $362K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
833,300
$269.38 - $313.74 $224M - $261M
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
196,018
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
961,460
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 16, 2020
39,698
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
38,856
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
176,863
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 16, 2020
2,372,198
N/A
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 16, 2020
22,967
$15.26 - $24.93 $350K - $573K
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
36,077
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
113,474
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
61,830
$4.37 - $7.73 $270K - $478K
Gaslog LTD
Q3 2020 Filed on Nov 16, 2020
70,309
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
95,828
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
41,008
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
25,873
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 16, 2020
20,334
N/A
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 16, 2020
15,214
N/A
Jernigan Cap Inc
Q3 2020 Filed on Nov 16, 2020
12,748
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
438,906
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
569,899
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
14,671
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
1,639,647
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 16, 2020
132,978
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
999,479
N/A
Qep Resources Inc
Q3 2020 Filed on Nov 16, 2020
370,203
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
125,456
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
441,883
N/A
Vivint Solar Inc
Q3 2020 Filed on Nov 16, 2020
25,430
N/A
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
1,218,778
N/A
Zagg Inc
Q3 2020 Filed on Nov 16, 2020
10,710
N/A
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