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
AYI
Acuity Brands Inc

Industrials
82.9K
+ 22.27%
$292.13 - $333.45 $24.2M - $27.7M
455K $133M
FLS
Flowserve Corp

Industrials
258K
+ 9.69%
$51.87 - $62.0 $13.4M - $16M
2.93M $168M
RPRX
Royalty Pharma PLC

Healthcare
1.24M
+ 187.0%
$24.28 - $28.39 $30.1M - $35.2M
1.9M $48.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
682K
+ 169.06%
$28.38 - $39.27 $19.4M - $26.8M
1.09M $42.1M
MSFT
Microsoft Corp

Technology
153K
+ 3.77%
$406.35 - $454.46 $62.2M - $69.6M
4.21M $1.77B
FIX
Comfort Systems Usa Inc

Industrials
51.7K
+ 25.19%
$370.68 - $504.12 $19.2M - $26.1M
257K $109M
QFIN
360 Digi Tech, Inc.

Financial Services
259K
+ 11.9%
$29.37 - $39.79 $7.59M - $10.3M
2.43M $93.3M
GWRE
Guidewire Software, Inc.

Technology
227K
+ 31.93%
$168.58 - $207.12 $38.3M - $47.1M
939K $158M
KMPR
Kemper Corp

Financial Services
375K
+ 69.23%
$59.0 - $72.1 $22.1M - $27M
916K $60.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
45.3K
+ 88.17%
$567.81 - $607.81 $25.7M - $27.5M
96.6K $56.6M
CNA
Cna Financial Corp

Financial Services
568K
+ 41.41%
$46.76 - $50.95 $26.6M - $28.9M
1.94M $93.8M
ITW
Illinois Tool Works Inc

Industrials
118K
+ 28.5%
$253.56 - $278.5 $30M - $33M
534K $135M
EFX
Equifax Inc

Industrials
104K
+ 1933.05%
$245.03 - $293.5 $25.4M - $30.4M
109K $27.8M
FAST
Fastenal CO

Industrials
361K
+ 87.25%
$69.99 - $84.35 $25.2M - $30.4M
774K $55.7M
WEX
Wex Inc.

Technology
148K
+ 5562.23%
$167.45 - $216.67 $24.9M - $32.2M
151K $26.5M
PATH
Ui Path, Inc.

Technology
2.07M
+ 45.3%
$11.95 - $15.5 $24.8M - $32.1M
6.65M $84.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
246K
+ 31.76%
$99.11 - $112.25 $24.4M - $27.6M
1.02M $107M
PNR
Pentair PLC

Industrials
233K
+ 29.84%
$95.0 - $109.21 $22.1M - $25.4M
1.01M $102M
JLL
Jones Lang Lasalle Inc

Real Estate
106K
+ 146.42%
$246.93 - $283.67 $26.1M - $29.9M
178K $45M
NTRS
Northern Trust Corp

Financial Services
178K
+ 30.9%
$88.4 - $111.16 $15.7M - $19.8M
754K $77.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
47.8K
+ 122.58%
$481.22 - $538.17 $23M - $25.7M
86.8K $44.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
576K
+ 44.09%
$43.57 - $53.82 $25.1M - $31M
1.88M $85.5M
BMY
Bristol Myers Squibb CO

Healthcare
107K
+ 2.73%
$51.92 - $59.94 $5.54M - $6.39M
4.01M $227M
TRGP
Targa Resources Corp.

Energy
92.9K
+ 35.21%
$150.58 - $207.69 $14M - $19.3M
357K $63.7M
SAM
Boston Beer CO Inc

Consumer Defensive
69.8K
+ 19.8%
$270.2 - $323.56 $18.9M - $22.6M
422K $127M
PCG
Pg&E Corp

Utilities
1.16M
+ 41.57%
$19.2 - $21.63 $22.2M - $25.1M
3.95M $79.6M
IDXX
Idexx Laboratories Inc

Healthcare
70.2K
+ 133.55%
$406.92 - $495.42 $28.5M - $34.8M
123K $50.7M
LYFT
Lyft, Inc.

Technology
1.83M
+ 60.9%
$12.36 - $18.59 $22.6M - $33.9M
4.82M $62.2M
JKHY
Henry Jack & Associates Inc

Technology
137K
+ 363.66%
$171.12 - $186.18 $23.4M - $25.4M
174K $30.5M
QDEL
Quidel Ortho Corp

Healthcare
540K
+ 204.53%
$36.18 - $44.84 $19.5M - $24.2M
804K $35.8M
KMI
Kinder Morgan, Inc.

Energy
713K
+ 93.5%
$22.59 - $28.54 $16.1M - $20.3M
1.48M $40.4M
VICI
Vici Properties Inc.

Real Estate
866K
+ 207.32%
$28.27 - $33.19 $24.5M - $28.7M
1.28M $37.5M
RJF
Raymond James Financial Inc

Financial Services
107K
+ 53.61%
$123.0 - $170.1 $13.1M - $18.2M
306K $47.6M
PRI
Primerica, Inc.

Financial Services
83.5K
+ 254.55%
$265.71 - $304.93 $22.2M - $25.5M
116K $31.6M
NTNX
Nutanix, Inc.

Technology
314K
+ 16.85%
$56.46 - $73.18 $17.7M - $23M
2.18M $133M
NOV
Nov Inc.

Energy
1.75M
+ 85.93%
$14.06 - $16.79 $24.6M - $29.4M
3.78M $55.2M
SLB
Schlumberger Limited

Energy
645K
+ 113.17%
$36.83 - $45.59 $23.8M - $29.4M
1.21M $46.6M
WU
Western Union CO

Financial Services
3.15M
+ 39.04%
$10.52 - $11.94 $33.1M - $37.6M
11.2M $119M
WDAY
Workday, Inc.

Technology
72.7K
+ 26.62%
$233.85 - $279.91 $17M - $20.3M
346K $89.2M
DASH
Door Dash, Inc.

Communication Services
97.2K
+ 40.28%
$141.93 - $180.48 $13.8M - $17.5M
338K $56.8M
EQH
Equitable Holdings, Inc.

Financial Services
405K
+ 64.92%
$41.59 - $50.4 $16.9M - $20.4M
1.03M $48.6M
UI
Ubiquiti Inc.

Technology
49.6K
+ 100.07%
$223.6 - $362.72 $11.1M - $18M
99.2K $32.9M
ADP
Automatic Data Processing Inc

Industrials
48.4K
+ 10.37%
$280.08 - $307.97 $13.6M - $14.9M
516K $151M
DOCS
Doximity, Inc.

Healthcare
400K
+ 1702.89%
$41.25 - $61.25 $16.5M - $24.5M
423K $22.6M
IWM
Ishares Russell 2000 ETF

ETFs
97.5K
+ 1070.72%
$216.13 - $242.4 $21.1M - $23.6M
107K $23.6M
MTZ
Mastec Inc

Industrials
91.6K
+ 13.31%
$119.94 - $147.94 $11M - $13.5M
779K $106M
TJX
Tjx Companies Inc

Consumer Cyclical
158K
+ 21.49%
$112.15 - $127.2 $17.7M - $20.1M
894K $108M
MAR
Marriott International Inc

Consumer Cyclical
58.3K
+ 34.88%
$246.06 - $292.59 $14.4M - $17.1M
226K $62.9M
UHS
Universal Health Services Inc

Healthcare
220K
+ 59.37%
$175.8 - $236.9 $38.7M - $52.1M
590K $106M
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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