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
MYPS
Playstudios, Inc.

Communication Services
8.77K
+ 38.14%
$1.33 - $2.23 $11.7K - $19.6K
31.8K $59K
OTTR
Otter Tail Corp

Utilities
1.29K
+ 7.78%
$73.59 - $85.52 $95.1K - $110K
17.9K $1.32M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
35
+ 0.94%
$417.69 - $450.94 $14.6K - $15.8K
3.74K $1.59M
FRGE
Forge Global Holdings, Inc.

Technology
31.3K
+ 186.58%
$0.83 - $1.37 $26K - $42.9K
48.1K $44K
MNKD
Mannkind Corp

Healthcare
2.58K
+ 5.92%
$5.93 - $7.44 $15.3K - $19.2K
46.2K $296K
RIO
Rio Tinto PLC

Basic Materials
1.5K
+ 28.4%
$58.59 - $71.15 $87.8K - $107K
6.78K $398K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
4.18K
+ 17.49%
$5.19 - $7.23 $21.7K - $30.2K
28.1K $171K
LASR
Nlight, Inc.

Technology
4.91K
+ 3.32%
$9.88 - $14.68 $48.5K - $72.1K
153K $1.6M
RLGT
Radiant Logistics, Inc

Industrials
2.05K
+ 7.39%
$6.06 - $7.59 $12.4K - $15.5K
29.8K $199K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
460
+ 13.09%
$63.15 - $75.4 $29K - $34.7K
3.97K $254K
MTTR
Matterport, Inc.

Technology
1.23K
+ 2.18%
$4.46 - $4.96 $5.48K - $6.1K
57.6K $273K
SFL
Sfl Corp Ltd.

Industrials
3.38K
+ 32.44%
$9.72 - $11.76 $32.8K - $39.7K
13.8K $140K
ALXO
Alx Oncology Holdings Inc

Healthcare
13.5K
+ 47.28%
$1.21 - $1.87 $16.3K - $25.2K
42K $70K
DRH
Diamond Rock Hospitality CO

Real Estate
1.45K
+ 7.72%
$8.57 - $9.74 $12.4K - $14.1K
20.2K $182K
FWRD
Forward Air Corp

Industrials
1.36K
+ 17.05%
$28.4 - $40.17 $38.7K - $54.8K
9.36K $301K
CARS
Cars.Com Inc.

Consumer Cyclical
132
+ 0.48%
$15.18 - $20.1 $2K - $2.65K
27.4K $475K
CRC
California Resources Corp

Energy
601
+ 2.5%
$50.23 - $59.59 $30.2K - $35.8K
24.6K $1.28M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
383
+ 6.31%
$74.71 - $79.24 $28.6K - $30.3K
6.45K $495K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
499
+ 0.1%
N/A
509K $16M
IYY
Ishares Tr

ETFs
12
+ 0.3%
$138.14 - $149.13 $1.66K - $1.79K
4.02K $575K
PBI
Pitney Bowes Inc

Industrials
1.76K
+ 5.54%
$6.74 - $8.2 $11.9K - $14.4K
33.5K $242K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.26K
+ 7.99%
$27.8 - $29.05 $34.9K - $36.5K
17K $473K
TG
Tredegar Corp

Industrials
1.51K
+ 13.06%
$6.92 - $9.14 $10.4K - $13.8K
13.1K $100K
URG
Ur Energy Inc

Energy
14.4K
+ 113.86%
$1.1 - $1.39 $15.8K - $20K
27K $31K
VNQ
Vanguard Specialized Funds Van

ETFs
787
+ 12.02%
$87.85 - $98.6 $69.1K - $77.6K
7.33K $653K
AROW
Arrow Financial Corp

Financial Services
495
+ 5.48%
$27.63 - $34.2 $13.7K - $16.9K
9.52K $273K
PAAS
Pan American Silver Corp

Basic Materials
1.12K
+ 9.27%
$19.94 - $25.85 $22.2K - $28.8K
13.1K $265K
RXO
Rxo, Inc.
2.27K
+ 23.35%
$23.46 - $31.9 $53.3K - $72.4K
12K $285K
SCHL
Scholastic Corp

Communication Services
20.6K
+ 51.78%
$19.81 - $29.95 $408K - $618K
60.4K $1.29M
ASUR
Asure Software Inc

Technology
446
+ 1.94%
$8.31 - $9.92 $3.71K - $4.42K
23.5K $220K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
230
+ 3.04%
$50.66 - $60.69 $11.7K - $14K
7.8K $398K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
420
+ 4.69%
$26.63 - $36.62 $11.2K - $15.4K
9.37K $250K
BHB
Bar Harbor Bankshares

Financial Services
414
+ 5.44%
$28.81 - $38.23 $11.9K - $15.8K
8.03K $245K
ESRT
Empire State Realty Trust, Inc.

Real Estate
2.36K
+ 13.6%
$10.06 - $11.43 $23.8K - $27K
19.7K $203K
HDV
Ishares Core High Dividend ETF

ETFs
311
+ 7.0%
$110.82 - $121.28 $34.5K - $37.7K
4.76K $533K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
500
+ 3.47%
$23.25 - $23.37 $11.6K - $11.7K
14.9K $348K
PHG
Koninklijke Philips Nv

Healthcare
2.74K
+ 34.93%
$24.71 - $32.66 $67.7K - $89.5K
10.6K $267K
PLSE
Pulse Biosciences, Inc.

Healthcare
10
+ 0.09%
$14.56 - $21.08 $146 - $211
10.7K $197K
TBK
Triumph Bancorp, Inc.

Financial Services
182
+ 4.81%
N/A
3.97K $254K
DFAS
Dimensional ETF Tr U S Small C

ETFs
60
+ 0.22%
$63.58 - $71.15 $3.81K - $4.27K
27.4K $1.78M
ITGR
Integer Holdings Corp

Healthcare
13
+ 0.4%
$124.32 - $141.16 $1.62K - $1.84K
3.23K $427K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
8.1K
+ 46.62%
$1.46 - $2.15 $11.8K - $17.4K
25.5K $43K
ADCT
Adc Therapeutics Sa

Healthcare
17.3K
+ 78.05%
$1.89 - $3.48 $32.6K - $60K
39.4K $78K
GIL
Gildan Activewear Inc.

Consumer Cyclical
204
+ 2.36%
$46.28 - $50.23 $9.44K - $10.2K
8.85K $416K
LPRO
Open Lending Corp

Financial Services
1.89K
+ 17.21%
$5.35 - $6.75 $10.1K - $12.8K
12.9K $76K
BARK
Bark, Inc.

Consumer Cyclical
1.7K
+ 8.72%
$1.32 - $2.4 $2.24K - $4.08K
21.2K $39K
III
Information Services Group Inc.

Technology
1.86K
+ 8.17%
$3.07 - $3.8 $5.69K - $7.05K
24.6K $82K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
125
+ 3.34%
$65.67 - $69.79 $8.21K - $8.72K
3.87K $259K
AGL
Agilon Health, Inc.

Healthcare
77.2K
+ 112.03%
$1.57 - $3.67 $121K - $283K
146K $277K
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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