Aqr Capital Management LLC Incresed Positions in Q4 2024

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DEI
Douglas Emmett Inc

Real Estate
6.89K
+ 27.83%
$17.33 - $20.32 $119K - $140K
31.6K $586K
PJT
Pjt Partners Inc.

Financial Services
283
+ 6.48%
$132.4 - $167.36 $37.5K - $47.4K
4.65K $733K
CWCO
Consolidated Water Co. Ltd.

Utilities
5.03K
+ 18.12%
$23.65 - $27.44 $119K - $138K
32.8K $849K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
648
+ 18.62%
$107.0 - $142.46 $69.3K - $92.3K
4.13K $536K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.07K
+ 5.13%
$73.63 - $87.56 $153K - $181K
42.4K $3.35M
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.34K
+ 63.88%
$29.17 - $33.6 $127K - $146K
11.1K $359K
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.19K
+ 25.47%
$34.25 - $37.94 $144K - $159K
20.6K $749K
IYW
Ishares Dj Us Tech ETF

ETFs
638
+ 11.14%
$148.14 - $166.23 $94.5K - $106K
6.37K $1.02M
NBTB
Nbt Bancorp Inc

Financial Services
2.58K
+ 37.84%
$42.64 - $52.33 $110K - $135K
9.4K $448K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
33.5K
+ 11.06%
$7.69 - $9.25 $258K - $310K
337K $2.67M
CIVB
Civista Bancshares, Inc.

Financial Services
3.09K
+ 12.71%
$17.32 - $23.25 $53.4K - $71.7K
27.4K $575K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
4.2K
+ 16.54%
$29.73 - $30.81 $125K - $129K
29.6K $901K
NRDS
Nerdwallet, Inc.

Financial Services
10.2K
+ 83.65%
$10.99 - $16.0 $112K - $163K
22.4K $297K
TNDM
Tandem Diabetes Care Inc

Healthcare
5.42K
+ 63.8%
$27.34 - $41.78 $148K - $226K
13.9K $500K
UBS
Ubs Group Ag

Financial Services
5.25K
+ 16.96%
$29.78 - $33.08 $156K - $174K
36.2K $1.1M
FRT
Federal Realty Investment Trust

Real Estate
3.94K
+ 3.93%
$109.55 - $117.53 $432K - $463K
104K $11.7M
JBLU
Jetblue Airways Corp

Industrials
13.5K
+ 52.78%
$5.63 - $8.05 $76.2K - $109K
39.2K $307K
CADE
Cadence Bank

Financial Services
1.03K
+ 2.62%
$30.54 - $39.29 $31.4K - $40.4K
40.2K $1.38M
SMPL
Simply Good Foods CO

Consumer Defensive
1.68K
+ 10.01%
$32.46 - $40.01 $54.4K - $67K
18.4K $717K
CLDT
Chatham Lodging Trust

Real Estate
12.2K
+ 20.22%
$7.8 - $9.88 $95.1K - $120K
72.5K $648K
PGRE
Paramount Group, Inc.

Real Estate
27.1K
+ 87.3%
$4.64 - $5.36 $126K - $145K
58K $286K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.07K
+ 18.28%
$126.68 - $134.74 $135K - $144K
6.91K $881K
SAGE
Sage Therapeutics, Inc.

Healthcare
157K
+ 38.8%
$4.78 - $8.57 $749K - $1.34M
560K $3.04M
GOGO
Gogo Inc.

Communication Services
13.7K
+ 71.02%
$6.3 - $8.53 $86.1K - $117K
32.9K $266K
BRO
Brown & Brown, Inc.

Financial Services
1.6K
+ 7.09%
$100.93 - $113.42 $162K - $182K
24.2K $2.47M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
7.13K
+ 23.75%
$26.01 - $28.19 $185K - $201K
37.2K $971K
DSGN
Design Therapeutics, Inc.

Healthcare
19.1K
+ 176.85%
$4.56 - $7.5 $87K - $143K
29.9K $184K
GRC
Gorman Rupp CO

Industrials
3.83K
+ 19.84%
$36.95 - $43.09 $142K - $165K
23.1K $877K
IBTX
Independent Bank Group, Inc.

Financial Services
1.81K
+ 34.25%
$55.72 - $67.74 $101K - $123K
7.11K $431K
RRX
Regal Rexnord Corp

Industrials
1.13K
+ 24.35%
$153.56 - $182.22 $173K - $206K
5.76K $893K
NBR
Nabors Industries LTD

Energy
2.9K
+ 51.72%
$51.07 - $84.38 $148K - $245K
8.51K $486K
AER
Aer Cap Holdings N.V.

Industrials
1.17K
+ 10.48%
$91.85 - $100.3 $107K - $117K
12.3K $1.18M
FMBH
First Mid Bancshares, Inc.

Financial Services
4.75K
+ 19.13%
$36.82 - $43.25 $175K - $206K
29.6K $1.09M
DUHP
Dimensional ETF Tr Dimensional

ETFs
3.71K
+ 40.73%
$33.62 - $35.69 $125K - $132K
12.8K $432K
NKTR
Nektar Therapeutics

Healthcare
332K
+ 66.12%
$0.9 - $1.45 $298K - $481K
833K $774K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
1.53K
+ 1.13%
$10.72 - $12.73 $16.4K - $19.5K
138K $1.55M
XLF
Financial Sector Spdr

ETFs
944
+ 3.81%
$44.89 - $51.34 $42.4K - $48.5K
25.7K $1.24M
BRP
Brp Group, Inc.

Financial Services
2.99K
+ 32.48%
N/A
12.2K $488K
MGC
Vanguard Mega Cap ETF

ETFs
463
+ 12.88%
$204.21 - $220.18 $94.5K - $102K
4.06K $862K
CNS
Cohen & Steers, Inc.

Financial Services
1.39K
+ 49.5%
$90.53 - $106.6 $126K - $148K
4.19K $386K
NOG
Northern Oil & Gas, Inc.

Energy
1.98K
+ 8.16%
$35.57 - $43.49 $70.6K - $86.3K
26.3K $976K
BAND
Bandwidth Inc.

Technology
9.26K
+ 10.47%
$16.89 - $21.84 $156K - $202K
97.7K $1.66M
CSGP
Costar Group, Inc.

Real Estate
2.96K
+ 11.59%
$69.7 - $81.97 $206K - $242K
28.5K $2.04M
OXM
Oxford Industries Inc

Consumer Cyclical
1.75K
+ 56.52%
$72.62 - $86.4 $127K - $151K
4.85K $382K
STWD
Starwood Property Trust, Inc.

Real Estate
7.07K
+ 49.39%
$18.95 - $20.37 $134K - $144K
21.4K $405K
ESE
Esco Technologies Inc

Technology
714
+ 17.53%
$120.68 - $151.38 $86.2K - $108K
4.79K $637K
NBHC
National Bank Holdings Corp

Financial Services
2.36K
+ 21.45%
$40.09 - $51.24 $94.5K - $121K
13.3K $574K
PARR
Par Pacific Holdings, Inc.

Energy
11.4K
+ 17.92%
$15.09 - $19.32 $173K - $221K
75.3K $1.23M
STEM
Stem, Inc.

Technology
140K
+ 133.36%
$0.32 - $0.75 $44.8K - $105K
245K $146K
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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