Aqr Capital Management LLC Purchases in Q4 2024

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INSM
Insmed Inc

Healthcare
1.29K
+ 2.05%
$66.29 - $76.63 $85.6K - $98.9K
64.2K $4.43M
RGP
Resources Connection, Inc.

Industrials
59.7K
+ 10.44%
$7.96 - $9.47 $475K - $566K
632K $5.39M
LEVI
Levi Strauss & CO

Consumer Cyclical
3.22K
+ 6.36%
$15.8 - $21.68 $50.9K - $69.8K
53.8K $931K
YUM
Yum Brands Inc

Consumer Cyclical
1.37K
+ 2.1%
$130.36 - $139.54 $178K - $191K
66.6K $8.93M
NHI
National Health Investors Inc

Real Estate
873
+ 5.09%
$68.83 - $83.01 $60.1K - $72.5K
18K $1.25M
DY
Dycom Industries Inc

Industrials
2.07K
+ 8.51%
$168.3 - $202.91 $348K - $420K
26.4K $4.59M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
4K
+ 9.9%
$26.39 - $35.74 $105K - $143K
44.4K $1.19M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
16.3K
+ 11.41%
$31.86 - $41.49 $518K - $675K
159K $5.47M
HLIT
Harmonic Inc

Technology
16.7K
+ 4.93%
$10.96 - $14.82 $183K - $248K
356K $4.71M
YEXT
Yext, Inc.

Technology
13.1K
+ 2.27%
$6.21 - $8.6 $81.6K - $113K
592K $3.77M
CLVT
Clarivate PLC

Technology
59.3K
+ 21.94%
$4.33 - $6.83 $257K - $405K
330K $1.68M
IMO
Imperial Oil LTD

Energy
591
+ 1.85%
$61.13 - $79.21 $36.1K - $46.8K
32.6K $2.01M
NDSN
Nordson Corp

Industrials
1.23K
+ 12.96%
$208.83 - $264.36 $258K - $326K
10.8K $2.25M
CAL
Caleres Inc

Consumer Cyclical
2.97K
+ 8.66%
$22.45 - $33.92 $66.6K - $101K
37.2K $862K
AHCO
Adapt Health Corp.

Healthcare
13.5K
+ 5.53%
$9.18 - $11.0 $124K - $149K
258K $2.45M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
515
+ 4.7%
$198.56 - $251.73 $102K - $130K
11.5K $2.29M
AMRK
A Mark Precious Metals, Inc.

Financial Services
4.62K
+ 18.42%
$25.35 - $44.68 $117K - $207K
29.7K $814K
BTU
Peabody Energy Corp

Energy
8.22K
+ 9.75%
$19.81 - $29.8 $163K - $245K
92.5K $1.94M
GMS
Gms Inc.

Industrials
626
+ 1.01%
$84.83 - $103.84 $53.1K - $65K
62.5K $5.3M
TECK
Teck Resources LTD

Basic Materials
401
+ 1.3%
$39.99 - $52.38 $16K - $21K
31.2K $1.27M
NSC
Norfolk Southern Corp

Industrials
1.93K
+ 3.27%
$230.6 - $277.0 $445K - $534K
61K $14.3M
PTGX
Protagonist Therapeutics, Inc

Healthcare
12.9K
+ 9.42%
$38.51 - $48.43 $498K - $626K
150K $5.79M
XYL
Xylem Inc.

Industrials
961
+ 3.68%
$116.02 - $137.45 $111K - $132K
27.1K $3.14M
TSCO
Tractor Supply CO

Consumer Cyclical
114K
+ 420.97%
$52.59 - $303.74 $5.99M - $34.6M
141K $7.48M
DBI
Designer Brands Inc.

Consumer Cyclical
11.2K
+ 4.84%
$4.66 - $6.85 $52.2K - $76.7K
242K $1.29M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
61.2K
+ 5.27%
$16.73 - $19.67 $1.02M - $1.2M
1.22M $21.2M
TECH
Bio Techne Corp

Healthcare
61
+ 0.11%
$66.37 - $78.17 $4.05K - $4.77K
58.2K $4.19M
HALO
Halozyme Therapeutics, Inc.

Healthcare
432
+ 0.82%
$42.57 - $61.09 $18.4K - $26.4K
53K $2.53M
HPQ
Hp Inc

Technology
355K
+ 9.51%
$32.46 - $39.3 $11.5M - $13.9M
4.08M $133M
CB
Chubb LTD

Financial Services
47.2K
+ 4.17%
$271.57 - $301.89 $12.8M - $14.3M
1.18M $326M
BLBD
Blue Bird Corp

Consumer Cyclical
35.4K
+ 17.35%
$36.37 - $46.1 $1.29M - $1.63M
239K $9.24M
DD
Du Pont De Nemours, Inc.

Basic Materials
75.9K
+ 15.38%
$75.95 - $88.05 $5.77M - $6.69M
570K $43.4M
COLL
Collegium Pharmaceutical, Inc

Healthcare
25.2K
+ 19.54%
$28.61 - $41.86 $721K - $1.06M
154K $4.42M
NVR
Nvr Inc

Consumer Cyclical
3.2K
+ 19.54%
$8101.21 - $9940.51 $25.9M - $31.8M
19.6K $160M
WIT
Wipro LTD

Technology
416K
+ 58.83%
$3.54 - $7.24 $1.47M - $3.01M
1.12M $3.98M
RDY
Dr Reddys Laboratories LTD

Healthcare
258K
+ 350.01%
$13.99 - $79.75 $3.6M - $20.5M
331K $5.23M
ZEUS
Olympic Steel Inc

Basic Materials
5.36K
+ 4.01%
$32.46 - $43.02 $174K - $231K
139K $4.56M
HAIN
Hain Celestial Group Inc

Consumer Defensive
43.7K
+ 11.47%
$6.12 - $9.09 $267K - $397K
424K $2.61M
EOLS
Evolus, Inc.

Healthcare
7.48K
+ 5.0%
$10.84 - $17.45 $81.1K - $131K
157K $1.73M
PPG
Ppg Industries Inc

Basic Materials
45.5K
+ 9.65%
$119.09 - $131.37 $5.42M - $5.98M
517K $61.8M
PI
Impinj Inc

Technology
2.01K
+ 13.49%
$141.81 - $238.72 $285K - $480K
16.9K $2.46M
ACLS
Axcelis Technologies Inc

Technology
3.64K
+ 11.99%
$69.18 - $105.1 $252K - $383K
34K $2.38M
UHAL
Amerco

Industrials
377
+ 0.37%
$67.46 - $78.4 $25.4K - $29.6K
101K $6.99M
SVC
Service Properties Trust

Real Estate
263K
+ 34.36%
$2.33 - $4.92 $613K - $1.29M
1.03M $2.61M
PATK
Patrick Industries Inc

Consumer Cyclical
2.71K
+ 14.51%
$82.71 - $146.16 $224K - $396K
21.4K $1.78M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
878
+ 0.21%
$101.77 - $113.02 $89.4K - $99.2K
423K $44.6M
YOU
Clear Secure, Inc.

Technology
63.2K
+ 15.66%
$25.61 - $38.45 $1.62M - $2.43M
467K $12.4M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
180
+ 0.06%
$10.0 - $14.22 $1.8K - $2.56K
310K $3.24M
LAMR
Lamar Advertising CO

Real Estate
3.72K
+ 3.06%
$121.37 - $138.11 $451K - $514K
125K $15.3M
Activity Summary
Buys All Purchases 1698 New Holdings 260 Increased Positions 1438 Sells All Sells 1121 Reductions 1121 Sold out 0 Options Calls 0 Puts 0
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