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
UAL
United Airlines Holdings, Inc.

Industrials
79.7K
+ 23.93%
$55.62 - $102.44 $4.43M - $8.16M
413K $40.1M
ETSY
Etsy Inc

Consumer Cyclical
419K
+ 89.08%
$47.48 - $61.61 $19.9M - $25.8M
889K $47M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
151K
+ 145.75%
$110.69 - $154.48 $16.7M - $23.3M
254K $32.3M
CGNX
Cognex Corp

Technology
639K
+ 139.74%
$35.61 - $43.05 $22.8M - $27.5M
1.1M $39.3M
THG
Hanover Insurance Group, Inc.

Financial Services
124K
+ 75.69%
$144.81 - $165.01 $17.9M - $20.4M
287K $44.4M
MO
Altria Group, Inc.

Consumer Defensive
250K
+ 4.46%
$49.06 - $57.74 $12.3M - $14.5M
5.86M $307M
FFIV
F5, Inc.

Technology
5.48K
+ 0.92%
$213.56 - $263.36 $1.17M - $1.44M
603K $152M
BOKF
Bok Financial Corp

Financial Services
184K
+ 80.01%
$101.23 - $119.67 $18.7M - $22.1M
415K $44.1M
BHF
Brighthouse Financial, Inc.

Financial Services
401K
+ 156.89%
$43.95 - $52.91 $17.6M - $21.2M
656K $31.5M
TPL
Texas Pacific Land Corp

Energy
3.43K
+ 4.72%
$915.49 - $1730.0 $3.14M - $5.94M
76.1K $84.2M
CRBG
Corebridge Financial, Inc.

Financial Services
527K
+ 10.49%
$28.28 - $33.37 $14.9M - $17.6M
5.56M $166M
EVR
Evercore Inc.

Financial Services
56.9K
+ 37.82%
$247.66 - $315.67 $14.1M - $18M
207K $57.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
206K
+ 495.77%
$97.29 - $122.68 $20.1M - $25.3M
248K $24.2M
CTRA
Coterra Energy Inc.

Energy
578K
+ 20.74%
$22.71 - $27.63 $13.1M - $16M
3.36M $85.9M
AXP
American Express CO

Financial Services
48.7K
+ 26.35%
$267.35 - $305.57 $13M - $14.9M
233K $69.3M
ALLE
Allegion PLC

Industrials
150K
+ 179.64%
$130.63 - $153.36 $19.6M - $23M
233K $30.5M
MMS
Maximus, Inc.

Industrials
277K
+ 189.06%
$69.81 - $92.82 $19.3M - $25.7M
423K $31.6M
OZK
Bank Ozk

Financial Services
314K
+ 12.6%
$41.39 - $50.55 $13M - $15.9M
2.81M $125M
DINO
Hf Sinclair Corp

Energy
906K
+ 61.64%
$33.69 - $47.67 $30.5M - $43.2M
2.38M $83.4M
DBX
Dropbox, Inc.

Technology
97.6K
+ 3.02%
$25.05 - $30.8 $2.44M - $3M
3.33M $100M
ABT
Abbott Laboratories

Healthcare
166K
+ 12.53%
$111.93 - $119.39 $18.6M - $19.9M
1.49M $169M
EXR
Extra Space Storage Inc.

Real Estate
126K
+ 302.29%
$142.35 - $178.32 $17.9M - $22.5M
168K $25.1M
MKTX
Marketaxess Holdings Inc

Financial Services
79.2K
+ 526.9%
$225.3 - $293.66 $17.8M - $23.3M
94.2K $21.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
194K
+ 86.62%
$128.36 - $186.0 $24.9M - $36.1M
418K $53.8M
TMUS
T Mobile Us, Inc.

Communication Services
36.2K
+ 5.58%
$206.1 - $246.94 $7.46M - $8.93M
685K $151M
RF
Regions Financial Corp

Financial Services
731K
+ 238.62%
$22.45 - $27.47 $16.4M - $20.1M
1.04M $24.4M
EPAM
Epam Systems, Inc.

Technology
92.9K
+ 56.44%
N/A
257K $47.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
33.7K
+ 72.86%
$338.38 - $446.21 $11.4M - $15.1M
80.1K $34.8M
DTM
Dt Midstream, Inc.

Energy
78.2K
+ 18.38%
$78.85 - $108.56 $6.16M - $8.49M
503K $50.1M
MAN
Manpower Group Inc.

Industrials
711K
+ 45.84%
$56.82 - $74.28 $40.4M - $52.8M
2.26M $131M
SCHW
Schwab Charles Corp

Financial Services
207K
+ 231.02%
$63.31 - $82.85 $13.1M - $17.2M
297K $22M
DV
Double Verify Holdings, Inc.

Technology
592K
+ 29.47%
$16.24 - $21.06 $9.62M - $12.5M
2.6M $50M
FITB
Fifth Third Bancorp

Financial Services
381K
+ 453.87%
$41.76 - $48.44 $15.9M - $18.5M
465K $19.7M
SBAC
Sba Communications Corp

Real Estate
116K
+ 55.74%
$198.24 - $249.31 $23.1M - $29M
325K $66.3M
EXAS
Exact Sciences Corp

Healthcare
338K
+ 132.62%
$49.33 - $71.97 $16.7M - $24.3M
592K $33.3M
CCK
Crown Holdings Inc

Consumer Cyclical
400K
+ 30.63%
$81.89 - $97.79 $32.7M - $39.1M
1.71M $141M
PEGA
Pegasystems Inc

Technology
7.87K
+ 1.06%
$69.42 - $97.28 $546K - $765K
750K $69.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
38.9K
+ 3609.1%
$370.24 - $418.94 $14.4M - $16.3M
39.9K $16M
RNG
Ring Central, Inc.

Technology
318K
+ 24.54%
$29.83 - $41.82 $9.48M - $13.3M
1.61M $56.4M
ERJ
Embraer S.A.

Industrials
406K
+ 104.43%
$32.46 - $40.0 $13.2M - $16.3M
796K $29.2M
MDT
Medtronic PLC

Healthcare
465K
+ 21.71%
$79.61 - $92.24 $37M - $42.9M
2.61M $208M
CSX
Csx Corp

Industrials
516K
+ 88.36%
$31.58 - $36.88 $16.3M - $19M
1.1M $35.5M
CMA
Comerica Inc

Financial Services
235K
+ 102.65%
$57.88 - $72.73 $13.6M - $17.1M
465K $28.8M
OMF
One Main Holdings, Inc.

Financial Services
229K
+ 37.77%
$45.27 - $57.43 $10.4M - $13.2M
835K $43.5M
TDC
Teradata Corp

Technology
417K
+ 17.19%
$28.47 - $33.38 $11.9M - $13.9M
2.84M $88.5M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
962K
+ 40.06%
$12.95 - $17.41 $12.5M - $16.8M
3.36M $49.7M
EWBC
East West Bancorp Inc

Financial Services
109K
+ 31.37%
$80.04 - $111.23 $8.71M - $12.1M
456K $43.7M
VAL
Valaris LTD

Energy
345K
+ 942.08%
$40.92 - $56.38 $14.1M - $19.4M
381K $16.9M
DVN
Devon Energy Corp

Energy
666K
+ 59.87%
$30.52 - $42.96 $20.3M - $28.6M
1.78M $58.2M
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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