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
CBSH
Commerce Bancshares Inc

Financial Services
121K
+ 20.21%
$57.04 - $74.36 $6.89M - $8.98M
719K $44.8M
SITE
Site One Landscape Supply, Inc.

Industrials
72.6K
+ 327.78%
$131.3 - $156.31 $9.53M - $11.3M
94.7K $12.5M
SWK
Stanley Black & Decker, Inc.

Industrials
252K
+ 67.68%
$79.07 - $109.36 $19.9M - $27.5M
624K $50.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
194K
+ 45.24%
$104.0 - $138.19 $20.2M - $26.9M
624K $69.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
58.9K
+ 4.32%
$45.26 - $56.28 $2.67M - $3.32M
1.42M $71.8M
IVE
Ishares S&P 500 Value ETF

ETFs
46.2K
+ 514.37%
$189.5 - $206.17 $8.76M - $9.53M
55.2K $10.5M
DCI
Donaldson CO Inc

Industrials
194K
+ 28.12%
$67.28 - $78.27 $13.1M - $15.2M
886K $59.7M
VTR
Ventas, Inc.

Real Estate
169K
+ 69.87%
$57.73 - $66.48 $9.77M - $11.3M
412K $24.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
114K
+ 652.05%
$58.32 - $85.45 $6.62M - $9.71M
131K $9.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
65.9K
+ 55.3%
$148.29 - $166.93 $9.77M - $11M
185K $27.6M
EQIX
Equinix Inc

Real Estate
6.51K
+ 16.06%
$865.69 - $985.0 $5.64M - $6.41M
47.1K $44.4M
CFLT
Confluent, Inc.

Technology
288K
+ 756.23%
$18.9 - $33.66 $5.43M - $9.68M
326K $9.1M
ADT
Adt Inc.

Industrials
1.45M
+ 26.01%
$6.71 - $8.14 $9.74M - $11.8M
7.03M $48.6M
PYCR
Paycor Hcm, Inc.

Technology
394K
+ 224.91%
$13.11 - $20.35 $5.17M - $8.03M
570K $10.6M
TDY
Teledyne Technologies Inc

Technology
16.9K
+ 196.69%
$436.59 - $489.24 $7.4M - $8.29M
25.6K $11.9M
FE
Firstenergy Corp

Utilities
213K
+ 208.38%
$39.14 - $44.52 $8.34M - $9.48M
315K $12.5M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
113K
+ 76.37%
$83.82 - $95.89 $9.49M - $10.9M
262K $22.1M
AZO
Autozone Inc

Consumer Cyclical
1.82K
+ 4.4%
$2981.19 - $3370.27 $5.43M - $6.14M
43.2K $138M
ZBRA
Zebra Technologies Corp

Technology
19.6K
+ 88.25%
$360.09 - $411.94 $7.07M - $8.09M
41.9K $16.2M
CNK
Cinemark Holdings, Inc.

Communication Services
232K
+ 111.88%
$26.69 - $36.02 $6.18M - $8.34M
438K $13.6M
HAL
Halliburton CO

Energy
361K
+ 32.72%
$25.77 - $31.99 $9.29M - $11.5M
1.46M $39.8M
PLD
Prologis, Inc.

Real Estate
119K
+ 49.91%
$101.4 - $126.96 $12.1M - $15.1M
358K $37.9M
NLOK
Norton Life Lock Inc.

Technology
350K
+ 17.3%
N/A
2.37M $50.9M
GLW
Corning Inc

Technology
139K
+ 46.12%
$44.11 - $49.76 $6.14M - $6.92M
441K $20.9M
PFG
Principal Financial Group Inc

Financial Services
96.4K
+ 431.25%
$74.91 - $91.26 $7.22M - $8.8M
119K $9.19M
MCY
Mercury General Corp

Financial Services
101K
+ 88.17%
$62.82 - $78.96 $6.38M - $8.01M
217K $14.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.38K
+ 0.67%
$131.26 - $163.78 $575K - $718K
656K $98M
ALLY
Ally Financial Inc.

Financial Services
187K
+ 59.14%
$34.12 - $39.98 $6.39M - $7.49M
504K $18.2M
UMBF
Umb Financial Corp

Financial Services
34.9K
+ 9.7%
$101.15 - $127.6 $3.53M - $4.45M
395K $44.5M
JBHT
Hunt J B Transport Services Inc

Industrials
42.1K
+ 14.9%
$164.22 - $197.19 $6.91M - $8.3M
325K $55.4M
SO
Southern CO

Utilities
97.6K
+ 57.34%
$81.5 - $94.15 $7.96M - $9.19M
268K $22.1M
ASH
Ashland Global Holdings Inc

Basic Materials
126K
+ 84.29%
$70.93 - $87.79 $8.94M - $11.1M
275K $19.7M
NU
Nu Holdings Ltd.

Financial Services
728K
+ 242.22%
$10.24 - $15.89 $7.45M - $11.6M
1.03M $10.7M
OFC
Corporate Office Properties Trust

Real Estate
271K
+ 32.47%
N/A
1.1M $26.6M
JCI
Johnson Controls International PLC

Industrials
79.1K
+ 49.15%
$74.23 - $86.6 $5.87M - $6.85M
240K $18.9M
FLR
Fluor Corp

Industrials
111K
+ 20.05%
$46.92 - $58.93 $5.2M - $6.53M
663K $32.7M
NXST
Nexstar Media Group, Inc.

Communication Services
56.9K
+ 15.52%
$157.01 - $188.5 $8.94M - $10.7M
424K $66.9M
CIVI
Civitas Resources, Inc.

Energy
144K
+ 228.62%
$42.79 - $54.92 $6.18M - $7.93M
208K $9.52M
MUR
Murphy Oil Corp

Energy
289K
+ 39.52%
$28.14 - $36.09 $8.13M - $10.4M
1.02M $30.9M
SOFI
So Fi Technologies, Inc.

Financial Services
141K
+ 28.55%
$7.63 - $16.88 $1.08M - $2.38M
636K $9.79M
EW
Edwards Lifesciences Corp

Healthcare
63.3K
+ 43.49%
$64.54 - $75.92 $4.09M - $4.81M
209K $15.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
47.4K
+ 11.23%
$35.69 - $47.44 $1.69M - $2.25M
470K $22.2M
LHX
L3 Harris Technologies, Inc.

Industrials
47.9K
+ 30.65%
$208.94 - $264.22 $10M - $12.7M
204K $42.9M
OTIS
Otis Worldwide Corp

Industrials
96.1K
+ 34.03%
$92.57 - $106.01 $8.9M - $10.2M
379K $35.1M
ITRI
Itron, Inc.

Technology
50.7K
+ 49.65%
$101.26 - $124.45 $5.13M - $6.31M
153K $16.6M
UMC
United Microelectronics Corp

Technology
890K
+ 958.32%
$6.34 - $8.35 $5.64M - $7.43M
983K $6.38M
PCH
Potlatchdeltic Corp

Real Estate
151K
+ 249.54%
$38.4 - $44.89 $5.79M - $6.77M
211K $8.29M
TSN
Tyson Foods, Inc.

Consumer Defensive
105K
+ 47.63%
$57.14 - $64.54 $5.98M - $6.75M
324K $18.6M
JWN
Nordstrom Inc

Consumer Cyclical
188K
+ 34.19%
$21.42 - $24.9 $4.02M - $4.67M
736K $17.8M
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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