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
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.48K
+ 24.53%
$60.13 - $67.31 $89.1K - $99.8K
7.52K $457K
MPB
Mid Penn Bancorp Inc

Financial Services
1.98K
+ 22.11%
$28.76 - $33.02 $57.1K - $65.5K
11K $315K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
2.7K
+ 10.72%
$13.23 - $15.48 $35.7K - $41.7K
27.9K $390K
HBCP
Home Bancorp, Inc.

Financial Services
772
+ 12.85%
$40.67 - $51.55 $31.4K - $39.8K
6.78K $313K
VOX
Vanguard Communication Service

ETFs
25
+ 0.57%
$144.31 - $163.57 $3.61K - $4.09K
4.44K $687K
BANC
Banc Of California, Inc.

Financial Services
1.42K
+ 4.47%
$13.66 - $17.77 $19.5K - $25.3K
33.3K $514K
HLN
Haleon PLC

Healthcare
11.8K
+ 17.63%
$9.23 - $10.71 $109K - $126K
78.6K $751K
MATV
Schweitzer Mauduit International Inc

Basic Materials
29.9K
+ 64.61%
$10.85 - $17.4 $325K - $521K
76.2K $830K
SAN
Banco Santander, S.A.

Financial Services
33.8K
+ 16.64%
$4.49 - $5.05 $152K - $170K
237K $1.08M
CSR
Centerspace

Real Estate
850
+ 29.92%
$64.75 - $75.02 $55K - $63.8K
3.69K $244K
INTF
Ishares Tr

ETFs
3.9K
+ 14.97%
$28.54 - $31.26 $111K - $122K
29.9K $859K
VTWO
Vanguard Russell 2000 ETF

ETFs
453
+ 13.49%
$87.42 - $98.06 $39.6K - $44.4K
3.81K $340K
HBT
Hbt Financial, Inc.

Financial Services
1.81K
+ 15.84%
$20.89 - $24.77 $37.8K - $44.9K
13.2K $290K
XLE
Energy Sector Spdr

ETFs
1.15K
+ 4.18%
$83.32 - $97.27 $96.1K - $112K
28.7K $2.46M
SSRM
Ssr Mining Inc.

Basic Materials
3.57K
+ 30.42%
$5.28 - $8.12 $18.9K - $29K
15.3K $106K
AEM
Agnico Eagle Mines LTD

Basic Materials
918
+ 6.74%
$75.99 - $88.85 $69.8K - $81.6K
14.5K $1.14M
ADES
Advanced Emissions Solutions, Inc.

Industrials
5.17K
+ 37.76%
N/A
18.9K $142K
WRE
Washington Real Estate Investment Trust
2.16K
+ 4.91%
N/A
46.2K $818K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
680
+ 14.24%
$69.58 - $74.87 $47.3K - $50.9K
5.45K $381K
UTL
Unitil Corp

Utilities
1.58K
+ 21.89%
$53.77 - $60.69 $85.2K - $96.1K
8.82K $477K
HMC
Honda Motor CO LTD

Consumer Cyclical
4.25K
+ 16.17%
$23.7 - $32.62 $101K - $139K
30.6K $872K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
163K
+ 201.58%
$27.54 - $83.04 $4.48M - $13.5M
244K $6.75M
ELAN
Elanco Animal Health Inc

Healthcare
45K
+ 22.79%
$11.63 - $14.67 $523K - $660K
242K $2.94M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
888
+ 12.79%
$50.02 - $51.24 $44.4K - $45.5K
7.83K $392K
CNXN
Pc Connection Inc

Technology
8.51K
+ 9.42%
$63.65 - $75.45 $541K - $642K
98.8K $6.84M
AIV
Apartment Investment & Management CO

Real Estate
3.85K
+ 30.02%
$8.03 - $9.09 $30.9K - $35K
16.7K $151K
ULCC
Frontier Group Holdings, Inc.

Industrials
2.45K
+ 23.48%
$4.99 - $7.29 $12.2K - $17.8K
12.9K $91K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
3.67K
+ 3.49%
$16.2 - $17.97 $59.4K - $65.9K
109K $1.86M
EMB
Ishares Tr

ETFs
514
+ 22.55%
$88.94 - $93.46 $45.7K - $48K
2.79K $248K
MUB
Ishares National Muni Bond ETF

ETFs
526
+ 5.04%
$105.78 - $108.7 $55.6K - $57.2K
11K $1.17M
SEDG
Solaredge Technologies, Inc.

Technology
17K
+ 80.81%
$10.47 - $22.02 $178K - $375K
38.1K $517K
DHC
Diversified Healthcare Trust

Real Estate
80.1K
+ 101.0%
$2.17 - $4.13 $174K - $331K
159K $366K
EVRI
Everi Holdings Inc.

Consumer Cyclical
1.45K
+ 4.08%
$13.14 - $13.52 $19.1K - $19.6K
37K $499K
BP
Bp PLC

Energy
1.52K
+ 22.89%
$28.16 - $33.14 $42.7K - $50.3K
8.14K $240K
VERA
Vera Therapeutics, Inc.

Healthcare
1.05K
+ 15.77%
$38.64 - $49.75 $40.7K - $52.4K
7.74K $327K
AMTB
Amerant Bancorp Inc.

Financial Services
844
+ 7.34%
$19.66 - $25.69 $16.6K - $21.7K
12.3K $276K
RBB
Rbb Bancorp

Financial Services
1.61K
+ 8.31%
N/A
21K $394K
RRBI
Red River Bancshares Inc

Financial Services
409
+ 9.07%
$49.09 - $61.04 $20.1K - $25K
4.92K $265K
ABUS
Arbutus Biopharma Corp

Healthcare
15K
+ 44.5%
$3.18 - $4.2 $47.7K - $63K
48.7K $159K
TDUP
Thred Up Inc.

Consumer Cyclical
13.6K
+ 69.88%
$0.53 - $1.8 $7.22K - $24.5K
33.1K $46K
DOMO
Domo, Inc.

Technology
5.88K
+ 20.73%
$7.03 - $9.98 $41.3K - $58.7K
34.2K $242K
FCBC
First Community Bankshares Inc

Financial Services
1.05K
+ 12.1%
$40.95 - $48.99 $42.8K - $51.2K
9.69K $403K
SCHV
Schwab Strategic Tr Us Large C

ETFs
8.91K
+ 237.19%
$25.79 - $80.4 $230K - $716K
12.7K $330K
MAPS
Wm Technology, Inc.

Technology
14.3K
+ 76.46%
$0.72 - $1.63 $10.3K - $23.3K
33K $45K
KLTR
Kaltura Inc

Technology
4.91K
+ 24.27%
$1.25 - $2.38 $6.14K - $11.7K
25.2K $55K
HTHT
Huazhu Group LTD

Consumer Cyclical
1.68K
+ 25.14%
$32.03 - $41.74 $53.9K - $70.3K
8.38K $276K
OPEN
Opendoor Technologies Inc.

Real Estate
20.3K
+ 169.79%
$1.6 - $2.34 $32.4K - $47.4K
32.2K $51K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.85K
+ 45.51%
$49.78 - $66.55 $92K - $123K
5.91K $295K
WAFD
Washington Federal Inc

Financial Services
1.37K
+ 19.75%
$31.95 - $38.06 $43.7K - $52.1K
8.3K $267K
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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