Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

$117 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
China Biologic Prods Hldgs I	Q4 2020 Filed on Feb 16, 2021	2,814	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
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
Adamas Pharmaceuticals Inc	Q3 2020 Filed on Nov 16, 2020	420,304	N/A
Callon Pete CO Del	Q3 2020 Filed on Nov 16, 2020	135,644	N/A
CFMS Conformis Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	36,604	$0.66 - $0.88 $24.2K - $32.2K
Gci Liberty Inc	Q3 2020 Filed on Nov 16, 2020	7,690	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	11,849	$15.22 - $19.98 $180K - $237K
Highpoint Res Corp	Q3 2020 Filed on Nov 16, 2020	77,059	N/A
Northern Oil & Gas Inc Nev	Q3 2020 Filed on Nov 16, 2020	36,191	N/A
On Deck Cap Inc	Q3 2020 Filed on Nov 16, 2020	499,983	N/A
RCKY Rocky Brands, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	46,033	$17.87 - $26.76 $823K - $1.23M
Ashford Hospitality Tr Inc	Q3 2020 Filed on Nov 16, 2020	1,689,798	N/A
WHG Westwood Holdings Group Inc Financial Services	Q3 2020 Filed on Nov 16, 2020	51,614	$11.09 - $15.23 $572K - $786K
Terraform Pwr Inc	Q3 2020 Filed on Nov 16, 2020	75,902	N/A
Forum Energy Technologies In	Q3 2020 Filed on Nov 16, 2020	827,746	N/A

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