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
KRG
Kite Realty Group Trust

Real Estate
3.29K
+ 5.68%
$24.49 - $27.85 $80.6K - $91.7K
61.3K $1.55M
PGEN
Precigen, Inc.

Healthcare
4.04K
+ 25.43%
$0.67 - $1.12 $2.71K - $4.53K
19.9K $22K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
13.5K
+ 49.08%
$1.07 - $1.47 $14.5K - $19.9K
41K $43K
NOTE
Fiscal Note Holdings, Inc.

Technology
8.73K
+ 74.4%
$0.77 - $1.23 $6.72K - $10.7K
20.5K $21K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
1.65K
+ 16.46%
$2.76 - $3.76 $4.55K - $6.19K
11.7K $34K
BRCC
Brc Inc.

Consumer Defensive
2.15K
+ 20.11%
$2.82 - $3.5 $6.07K - $7.54K
12.9K $40K
CPT
Camden Property Trust

Real Estate
5.13K
+ 6.5%
$112.52 - $127.03 $577K - $652K
84K $9.75M
DFIV
Dimensional ETF Tr

ETFs
6.02K
+ 7.48%
$34.86 - $37.97 $210K - $228K
86.4K $3.07M
GEOS
Geospace Technologies Corp

Energy
308
+ 2.75%
N/A
11.5K $143K
SPTS
Spdr Portfolio Short Term Trea

ETFs
222
+ 2.77%
$28.88 - $29.33 $6.41K - $6.51K
8.23K $238K
CARR
Carrier Global Corp

Industrials
6.86K
+ 17.98%
$66.69 - $82.65 $458K - $567K
45K $3.07M
NG
Novagold Resources Inc

Basic Materials
4.59K
+ 27.21%
$3.27 - $4.2 $15K - $19.3K
21.5K $71K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
8.42K
+ 26.81%
$2.96 - $4.24 $24.9K - $35.7K
39.8K $119K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
325
+ 2.21%
N/A
15K $57K
POOL
Pool Corp

Industrials
307
+ 10.6%
$339.32 - $390.03 $104K - $120K
3.2K $1.09M
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.78K
+ 11.17%
$26.05 - $29.17 $46.5K - $52K
17.8K $465K
Aegon LTD
791
+ 1.23%
N/A
65K $0
Aeva Technologies Inc
1.88K
+ 13.18%
N/A
16.1K $0
Airship Ai Hldgs Inc
10.2K
+ 30.89%
N/A
43.3K $0
Amalgamated Financial Corp
54.7K
+ 58.65%
N/A
148K $0
America Movil Sab De Cv
72.8K
+ 23.81%
N/A
379K $0
Anglogold Ashanti PLC
919K
+ 7804.72%
N/A
931K $0
Annaly Capital Management In
7.22K
+ 36.86%
N/A
26.8K $0
Arcadium Lithium PLC
384K
+ 1346.94%
N/A
413K $0
Arrivent Biopharma Inc
211
+ 2.44%
N/A
8.87K $0
BCBP
Bcb Bancorp Inc

Financial Services
2.05K
+ 4.18%
$11.63 - $13.55 $23.8K - $27.8K
51K $604K
Bgc Group Inc
57.2K
+ 16.36%
N/A
407K $0
Biohaven LTD
26K
+ 51.17%
N/A
76.9K $0
Blackrock ETF Trust Ii
469
+ 7.2%
N/A
6.98K $0
Brookfield Corp
2.02K
+ 36.72%
N/A
7.5K $0
BFA
Brown Forman Corp Cl A
2.81K
+ 53.61%
N/A
8.05K $0
Cava Group Inc
82.7K
+ 50.34%
N/A
247K $0
Chimera Invt Corp
5.82K
+ 57.83%
N/A
15.9K $0
Conduit Pharmaceuticals Inc
90.3K
+ 272.89%
N/A
123K $0
Cooper Cos Inc
9.89K
+ 4.19%
N/A
246K $0
Core Scientific Inc New
114K
+ 484.62%
N/A
138K $0
Corpay Inc
76.2K
+ 89.55%
N/A
161K $0
CRH.L
Crh PLC

Basic Materials
1.09M
+ 173.39%
N/A
1.72M $0
Diebold Nixdorf Inc
13K
+ 30.65%
N/A
55.4K $0
Digitalbridge Group Inc
33.8K
+ 114.14%
N/A
63.5K $0
Ea Series Trust
81.4K
+ 180.09%
N/A
127K $0
Ea Series Trust
68.7K
+ 44.24%
N/A
224K $0
Fidelis Insurance Holdings L
31.1K
+ 145.84%
N/A
52.4K $0
Flutter Entmt PLC
64.4K
+ 96.1%
N/A
131K $0
Fortrea Hldgs Inc
74.2K
+ 23.6%
N/A
389K $0
Ge Healthcare Technologies I
28.4K
+ 13.62%
N/A
237K $0
Ge Vernova Inc
163K
+ 85.72%
N/A
353K $0
Grail Inc
345K
+ 71.0%
N/A
831K $0
GRND
Grindr Inc Com
4.76K
+ 26.59%
N/A
22.6K $0
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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