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
Wk Kellogg CO
5.92K
+ 2.02%
N/A
299K $0
Worthington Stl Inc
2.97K
+ 12.48%
N/A
26.7K $0
Zymeworks Inc
1.21K
+ 4.87%
N/A
26.1K $0
CDE
Coeur Mining, Inc.

Basic Materials
79.1K
+ 20.36%
$5.61 - $7.39 $444K - $584K
467K $2.67M
WTI
W&T Offshore Inc

Energy
6.1K
+ 26.03%
$1.37 - $2.79 $8.35K - $17K
29.5K $48K
BOC
Boston Omaha Corp

Communication Services
396
+ 3.13%
$14.04 - $16.13 $5.56K - $6.39K
13K $184K
STC
Stewart Information Services Corp

Financial Services
749
+ 10.19%
$67.24 - $77.18 $50.4K - $57.8K
8.1K $546K
KGC
Kinross Gold Corp

Basic Materials
213
+ 0.41%
$9.03 - $10.75 $1.92K - $2.29K
52.1K $482K
FRST
Primis Financial Corp.

Financial Services
457
+ 2.46%
$11.12 - $12.78 $5.08K - $5.84K
19K $222K
ELP
Energy CO Of Parana

Utilities
8.75K
+ 23.49%
$5.76 - $7.41 $50.4K - $64.8K
46K $272K
GLD
Spdr Gold Trust

ETFs
353
+ 0.37%
$236.59 - $257.5 $83.5K - $90.9K
95.4K $23.1M
ASML
Asml Holding Nv

Technology
470
+ 19.75%
$658.43 - $872.27 $309K - $410K
2.85K $1.98M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
98
+ 1.7%
$50.14 - $52.56 $4.91K - $5.15K
5.85K $294K
SOXX
Ishares Semiconductor ETF

ETFs
41
+ 3.49%
$211.27 - $239.8 $8.66K - $9.83K
1.22K $262K
RVMD
Revolution Medicines, Inc.

Healthcare
306
+ 2.01%
$42.97 - $60.6 $13.1K - $18.5K
15.6K $680K
ADV
Advantage Solutions Inc.

Communication Services
36.6K
+ 15.88%
$2.91 - $3.73 $107K - $137K
267K $780K
IPSC
Century Therapeutics, Inc.

Healthcare
3.34K
+ 16.03%
$1.0 - $1.72 $3.34K - $5.75K
24.2K $24K
KRO
Kronos Worldwide Inc

Basic Materials
3.83K
+ 21.35%
$9.64 - $12.96 $36.9K - $49.6K
21.8K $212K
RXT
Rackspace Technology, Inc.

Technology
3.48K
+ 4.52%
$2.17 - $3.03 $7.56K - $10.6K
80.5K $177K
XLB
Select Sector Spdr Fd Material

ETFs
415
+ 11.23%
$83.8 - $97.58 $34.8K - $40.5K
4.11K $345K
CNQ
Canadian Natural Resources LTD

Energy
316
+ 3.35%
$29.51 - $37.6 $9.33K - $11.9K
9.75K $301K
TLT
Ishares Barclays 20+ Year Trea

ETFs
686
+ 10.01%
$87.1 - $98.49 $59.8K - $67.6K
7.54K $658K
LOGI
Logitech International S.A.

Technology
70
+ 2.78%
$77.08 - $91.82 $5.4K - $6.43K
2.59K $213K
COOK
Traeger, Inc.

Consumer Cyclical
4.79K
+ 22.1%
$2.34 - $3.58 $11.2K - $17.2K
26.5K $63K
UNF
Unifirst Corp

Industrials
539
+ 13.71%
$171.0 - $206.22 $92.2K - $111K
4.47K $764K
BNL
Broadstone Net Lease, Inc.

Real Estate
1.7K
+ 11.32%
$15.86 - $18.7 $27K - $31.8K
16.8K $265K
COMM
Comm Scope Holding Company, Inc.

Technology
1.2K
+ 3.91%
$4.12 - $6.95 $4.94K - $8.34K
31.9K $166K
PDFS
Pdf Solutions Inc

Technology
3.85K
+ 13.81%
$27.08 - $33.26 $104K - $128K
31.8K $859K
ALC
Alcon Inc

Healthcare
437
+ 10.79%
$83.87 - $99.15 $36.7K - $43.3K
4.49K $380K
HWKN
Hawkins Inc

Basic Materials
234
+ 2.11%
$106.23 - $137.61 $24.9K - $32.2K
11.3K $1.39M
ANIP
Ani Pharmaceuticals Inc

Healthcare
689
+ 4.47%
$53.35 - $61.74 $36.8K - $42.5K
16.1K $889K
WSBF
Waterstone Financial, Inc.

Financial Services
1.31K
+ 3.47%
$13.28 - $16.53 $17.4K - $21.7K
39.1K $525K
WD
Walker & Dunlop, Inc.

Financial Services
178
+ 5.99%
$95.69 - $116.27 $17K - $20.7K
3.15K $306K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.55K
+ 2.91%
$45.07 - $47.1 $69.9K - $73.1K
54.8K $2.48M
DFAX
Dimensional ETF Tr
1.86K
+ 5.0%
$24.76 - $27.04 $46K - $50.2K
39K $970K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
27.9K
+ 23.43%
$27.34 - $35.73 $762K - $995K
147K $4.03M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
251
+ 2.54%
$67.29 - $73.38 $16.9K - $18.4K
10.1K $687K
DENN
Denny'S Corp

Consumer Cyclical
4.2K
+ 2.55%
$5.46 - $7.39 $22.9K - $31K
169K $1.02M
SPGI
S&P Global Inc.

Financial Services
1.23K
+ 3.51%
$480.36 - $529.17 $593K - $653K
36.4K $18.1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1.86K
+ 4.06%
$17.41 - $19.29 $32.3K - $35.8K
47.6K $828K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
228
+ 2.43%
$55.45 - $61.08 $12.6K - $13.9K
9.6K $532K
LTC
Ltc Properties Inc

Real Estate
575
+ 2.06%
$34.42 - $39.44 $19.8K - $22.7K
28.5K $983K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
27.6K
+ 14.13%
$2.7 - $4.03 $74.6K - $111K
223K $675K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
180K
+ 33.89%
$16.36 - $22.16 $2.94M - $3.98M
710K $11.8M
EGY
Vaalco Energy Inc

Energy
46.6K
+ 25.84%
$4.24 - $6.38 $198K - $297K
227K $991K
HIG
Hartford Financial Services Group, Inc.

Financial Services
128K
+ 7.48%
$107.06 - $123.74 $13.7M - $15.9M
1.84M $202M
STM
St Microelectronics N.V.

Technology
236
+ 2.12%
$24.48 - $28.92 $5.78K - $6.83K
11.3K $283K
MBIN
Merchants Bancorp

Financial Services
14.8K
+ 21.25%
$35.94 - $45.87 $532K - $678K
84.4K $3.08M
NVAX
Novavax Inc

Healthcare
4.01K
+ 21.36%
$7.22 - $14.68 $28.9K - $58.8K
22.8K $183K
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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