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
OVV
Ovintiv Inc.

Energy
1.35M
+ 69.66%
$37.74 - $46.71 $50.9M - $63M
3.28M $133M
BK
Bank Of New York Mellon Corp

Financial Services
624K
+ 35.99%
$70.82 - $81.87 $44.2M - $51.1M
2.36M $181M
FTI
Technip Fmc PLC

Energy
1.71M
+ 70.59%
$25.16 - $31.95 $43M - $54.6M
4.13M $120M
AMP
Ameriprise Financial Inc

Financial Services
86.7K
+ 56.08%
$473.15 - $574.01 $41M - $49.8M
241K $128M
CMCSA
Comcast Corp

Communication Services
2.59M
+ 26.42%
$37.39 - $45.14 $96.7M - $117M
12.4M $464M
ORCL
Oracle Corp

Technology
348K
+ 51.14%
$165.41 - $192.43 $57.5M - $66.9M
1.03M $171M
KMX
Carmax Inc

Consumer Cyclical
634K
+ 82.86%
$71.11 - $87.2 $45.1M - $55.3M
1.4M $114M
APPF
Appfolio Inc

Technology
198K
+ 43.17%
$192.07 - $269.26 $38M - $53.2M
656K $162M
V
Visa Inc.

Financial Services
41.2K
+ 4.16%
$273.87 - $320.91 $11.3M - $13.2M
1.03M $326M
JPM
Jpmorgan Chase & CO

Financial Services
129K
+ 16.48%
$205.18 - $250.29 $26.4M - $32.3M
911K $218M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
308K
+ 60.85%
$232.27 - $300.43 $71.5M - $92.4M
813K $191M
HUBS
Hubspot Inc

Technology
33.6K
+ 19.22%
$514.07 - $757.4 $17.3M - $25.4M
208K $145M
NTRA
Natera, Inc.

Healthcare
169K
+ 21.79%
$117.67 - $174.0 $19.9M - $29.4M
946K $150M
EXEL
Exelixis, Inc.

Healthcare
811K
+ 25.69%
$25.39 - $36.46 $20.6M - $29.6M
3.97M $132M
EIX
Edison International

Utilities
702K
+ 60.17%
$77.93 - $88.36 $54.7M - $62M
1.87M $149M
USFD
Us Foods Holding Corp.

Consumer Defensive
659K
+ 133.83%
$60.65 - $72.33 $40M - $47.7M
1.15M $77.7M
GM
General Motors CO

Consumer Cyclical
19.2K
+ 0.35%
$44.82 - $60.2 $859K - $1.15M
5.46M $291M
NBIX
Neurocrine Biosciences Inc

Healthcare
53.6K
+ 2.91%
$111.62 - $139.44 $5.98M - $7.48M
1.9M $259M
EXPE
Expedia Group, Inc.

Consumer Cyclical
175K
+ 49.66%
$146.47 - $191.01 $25.6M - $33.4M
527K $98.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
207K
+ 28.81%
$180.39 - $205.43 $37.3M - $42.4M
923K $175M
MGM
Mgm Resorts International

Consumer Cyclical
1.27M
+ 12726.85%
$33.44 - $41.99 $42.4M - $53.3M
1.28M $44.3M
CRI
Carters Inc

Consumer Cyclical
964K
+ 124.45%
$50.33 - $67.47 $48.5M - $65.1M
1.74M $94.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
685K
+ 114.47%
$61.93 - $70.49 $42.4M - $48.3M
1.28M $84.4M
GPN
Global Payments Inc

Industrials
263K
+ 23.61%
$97.57 - $119.38 $25.6M - $31.3M
1.37M $154M
SNV
Synovus Financial Corp

Financial Services
739K
+ 226.5%
$42.5 - $58.73 $31.4M - $43.4M
1.07M $54.6M
IVZ
Invesco Ltd.

Financial Services
2.26M
+ 38.51%
$16.78 - $18.63 $38M - $42.2M
8.15M $142M
IQV
Iqvia Holdings Inc.

Healthcare
238K
+ 125.28%
$190.97 - $236.63 $45.4M - $56.2M
427K $84M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
589K
+ 63.98%
$55.73 - $66.16 $32.8M - $39M
1.51M $91M
MEDP
Medpace Holdings, Inc.

Healthcare
114K
+ 31.29%
$308.93 - $363.58 $35.4M - $41.6M
480K $160M
EME
Emcor Group, Inc.

Industrials
58.5K
+ 13.56%
$427.96 - $526.95 $25M - $30.8M
490K $222M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
1.04M
+ 127.15%
$26.18 - $35.42 $27.2M - $36.8M
1.86M $59.2M
EHC
Encompass Health Corp

Healthcare
398K
+ 136.8%
$92.35 - $103.77 $36.8M - $41.3M
689K $63.6M
KD
Kyndryl Holdings, Inc.

Technology
659K
+ 60.51%
$22.43 - $35.79 $14.8M - $23.6M
1.75M $60.5M
NOC
Northrop Grumman Corp

Industrials
117K
+ 34.73%
$466.52 - $543.88 $54.4M - $63.4M
452K $212M
PVH
Pvh Corp.

Consumer Cyclical
319K
+ 128.63%
$92.92 - $112.86 $29.6M - $36M
567K $59.9M
AXS
Axis Capital Holdings LTD

Financial Services
134K
+ 5.25%
$78.26 - $94.05 $10.5M - $12.6M
2.69M $238M
FNF
Fidelity National Financial, Inc.

Financial Services
672K
+ 135.78%
$55.19 - $63.83 $37.1M - $42.9M
1.17M $65.5M
DDOG
Datadog, Inc.

Technology
188K
+ 70.58%
$113.98 - $168.65 $21.5M - $31.8M
455K $65M
DXCM
Dexcom Inc

Healthcare
411K
+ 208.27%
$65.68 - $81.01 $27M - $33.3M
608K $47.3M
TYL
Tyler Technologies Inc

Technology
58.9K
+ 169.96%
$576.64 - $635.69 $33.9M - $37.4M
93.5K $53.9M
HAYW
Hayward Holdings, Inc.

Industrials
2.19M
+ 456.15%
$14.5 - $16.6 $31.8M - $36.4M
2.67M $40.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
366K
+ 922.96%
$83.95 - $99.75 $30.7M - $36.5M
405K $36.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
61.5K
+ 75.76%
$260.53 - $404.79 $16M - $24.9M
143K $54.5M
XRAY
Dentsply Sirona Inc.

Healthcare
2.05M
+ 245.12%
$17.26 - $26.12 $35.5M - $53.7M
2.89M $54.9M
MSCI
Msci Inc.

Financial Services
51K
+ 54.26%
$569.09 - $635.99 $29M - $32.4M
145K $87M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
57.9K
+ 93.45%
$521.84 - $558.82 $30.2M - $32.4M
120K $64.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
149K
+ 275.92%
$219.66 - $257.62 $32.8M - $38.5M
204K $45M
PINS
Pinterest, Inc.

Communication Services
1.45M
+ 43.79%
$28.24 - $34.15 $41M - $49.6M
4.77M $138M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
245K
+ 47.19%
$72.67 - $99.25 $17.8M - $24.4M
765K $68.7M
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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