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
HWC
Hancock Whitney Corp

Financial Services
193K
+ 17.11%
$49.12 - $61.04 $9.48M - $11.8M
1.32M $72.3M
WMB
Williams Companies, Inc.

Energy
253K
+ 294.36%
$46.37 - $59.74 $11.7M - $15.1M
339K $18.4M
STT
State Street Corp

Financial Services
51.2K
+ 5.4%
$85.96 - $100.78 $4.4M - $5.16M
999K $98.1M
VV
Vanguard Large Cap ETF

ETFs
50.8K
+ 271.44%
$260.27 - $280.65 $13.2M - $14.3M
69.5K $18.8M
VTI
Vanguard Total Stock Market Et

ETFs
37.4K
+ 8.91%
$280.04 - $302.45 $10.5M - $11.3M
457K $132M
AEP
American Electric Power CO Inc

Utilities
183K
+ 58.17%
$90.91 - $102.21 $16.6M - $18.7M
497K $45.9M
ACN
Accenture PLC

Technology
39K
+ 25.52%
$343.9 - $376.86 $13.4M - $14.7M
192K $67.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
157K
+ 56.36%
$81.39 - $94.14 $12.8M - $14.8M
436K $37.2M
WRB
Berkley W R Corp

Financial Services
191K
+ 17.21%
$56.48 - $64.94 $10.8M - $12.4M
1.3M $76.2M
IOT
Samsara Inc.

Technology
369K
+ 54.79%
$42.67 - $56.35 $15.8M - $20.8M
1.04M $45.6M
APA
Apa Corp

Energy
588K
+ 134.7%
$20.47 - $27.07 $12M - $15.9M
1.03M $23.7M
RGLD
Royal Gold Inc

Basic Materials
153K
+ 18.07%
$131.05 - $154.26 $20M - $23.5M
997K $131M
SAIC
Science Applications International Corp

Technology
180K
+ 68.35%
$110.11 - $154.1 $19.8M - $27.7M
443K $49.5M
ZION
Zions Bancorporation, National Association

Financial Services
172K
+ 34.33%
$45.62 - $61.73 $7.84M - $10.6M
672K $36.5M
MSI
Motorola Solutions, Inc.

Technology
22.3K
+ 11.15%
$449.08 - $504.6 $10M - $11.2M
222K $103M
FCX
Freeport Mcmoran Inc

Basic Materials
445K
+ 127.75%
$38.08 - $50.82 $16.9M - $22.6M
793K $30.2M
BR
Broadridge Financial Solutions, Inc.

Technology
43.9K
+ 17.58%
$209.64 - $236.44 $9.2M - $10.4M
293K $66.3M
LIVN
Liva Nova PLC

Healthcare
328K
+ 79.33%
$45.7 - $53.85 $15M - $17.7M
742K $34.4M
MTDR
Matador Resources CO

Energy
127K
+ 16.0%
$50.33 - $60.91 $6.41M - $7.76M
924K $52M
FN
Fabrinet

Technology
59.6K
+ 177.92%
$214.76 - $271.08 $12.8M - $16.2M
93.1K $20.5M
PEN
Penumbra Inc

Healthcare
26.1K
+ 19.61%
$190.97 - $253.66 $4.99M - $6.63M
159K $37.9M
AXON
Axon Enterprise, Inc.

Industrials
18.5K
+ 382.21%
$399.22 - $689.78 $7.39M - $12.8M
23.4K $13.9M
MAT
Mattel Inc

Consumer Cyclical
727K
+ 94.82%
$17.68 - $20.38 $12.8M - $14.8M
1.49M $26.5M
AVY
Avery Dennison Corp

Industrials
68.7K
+ 219.36%
$186.26 - $220.48 $12.8M - $15.1M
100K $18.7M
A
Agilent Technologies, Inc.

Healthcare
121K
+ 38.62%
$125.69 - $146.56 $15.2M - $17.7M
433K $58.2M
TTC
Toro CO

Industrials
147K
+ 2603.41%
$80.1 - $88.44 $11.8M - $13M
153K $12.2M
DOV
Dover Corp

Industrials
63.1K
+ 117.01%
$184.72 - $206.51 $11.7M - $13M
117K $22M
AGO
Assured Guaranty LTD

Financial Services
13.6K
+ 1.38%
$79.0 - $94.69 $1.07M - $1.28M
998K $89.8M
IT
Gartner Inc

Technology
32K
+ 17.62%
$481.22 - $551.8 $15.4M - $17.6M
213K $103M
LMT
Lockheed Martin Corp

Industrials
96.5K
+ 26.74%
$479.66 - $614.62 $46.3M - $59.3M
457K $222M
IVV
Ishares Core S&P 500 ETF

ETFs
17.1K
+ 17.44%
$570.51 - $610.59 $9.73M - $10.4M
115K $67.6M
CHRD
Oasis Petroleum Inc.

Energy
101K
+ 216.15%
$110.83 - $137.78 $11.2M - $13.9M
148K $17.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
74.9K
+ 16.23%
$71.19 - $91.57 $5.34M - $6.86M
537K $44.8M
VIRT
Virtu Financial, Inc.

Financial Services
213K
+ 32.19%
$30.43 - $37.95 $6.48M - $8.08M
875K $31.2M
PNW
Pinnacle West Capital Corp

Utilities
136K
+ 105.09%
$84.03 - $94.52 $11.4M - $12.8M
265K $22.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
33.3K
+ 104.59%
$311.11 - $335.64 $10.3M - $11.2M
65.1K $21M
SON
Sonoco Products CO

Consumer Cyclical
293K
+ 49.32%
$48.6 - $54.89 $14.2M - $16.1M
886K $43.3M
DXC
Dxc Technology CO

Technology
592K
+ 43.78%
$19.59 - $22.83 $11.6M - $13.5M
1.94M $38.8M
TT
Trane Technologies PLC

Industrials
49.2K
+ 12.18%
$369.35 - $419.14 $18.2M - $20.6M
454K $168M
TFX
Teleflex Inc

Healthcare
118K
+ 76.18%
$172.66 - $245.13 $20.3M - $28.9M
272K $48.5M
OXY
Occidental Petroleum Corp

Energy
206K
+ 262.76%
$45.36 - $55.91 $9.33M - $11.5M
284K $14M
MPC
Marathon Petroleum Corp

Energy
211K
+ 25.39%
$131.65 - $174.84 $27.7M - $36.8M
1.04M $145M
DG
Dollar General Corp

Consumer Defensive
135K
+ 268.52%
$73.27 - $84.47 $9.92M - $11.4M
186K $14.1M
PEG
Public Service Enterprise Group Inc

Utilities
128K
+ 62.32%
$81.87 - $94.51 $10.5M - $12.1M
332K $28.1M
WCN
Waste Connections, Inc.

Industrials
59.5K
+ 83.5%
$171.06 - $193.25 $10.2M - $11.5M
131K $22.4M
VFC
V F Corp

Consumer Cyclical
439K
+ 765.64%
$16.7 - $22.59 $7.32M - $9.91M
496K $10.6M
BX
Blackstone Inc.

Financial Services
52.7K
+ 287.0%
$148.45 - $199.05 $7.82M - $10.5M
71K $12.2M
EXC
Exelon Corp

Utilities
269K
+ 109.8%
$36.22 - $40.97 $9.74M - $11M
514K $19.3M
ADSK
Autodesk, Inc.

Technology
37.9K
+ 40.72%
N/A
131K $32.2M
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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