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
RELY
Remitly Global, Inc.

Technology
215K
+ 338.71%
$12.69 - $23.07 $2.72M - $4.95M
278K $6.27M
CE
Celanese Corp

Basic Materials
95.9K
+ 514.8%
$67.03 - $136.68 $6.43M - $13.1M
114K $7.92M
OGE
Oge Energy Corp.

Utilities
127K
+ 37.02%
$39.65 - $44.08 $5.03M - $5.59M
470K $19.4M
FIS
Fidelity National Information Services, Inc.

Technology
131K
+ 7.41%
$80.14 - $90.95 $10.5M - $11.9M
1.89M $153M
EXPD
Expeditors International Of Washington Inc

Industrials
108K
+ 33.52%
$110.5 - $128.26 $11.9M - $13.8M
429K $47.5M
AR
Antero Resources Corp

Energy
36.8K
+ 6.03%
$25.54 - $35.52 $940K - $1.31M
647K $22.7M
MTCH
Match Group, Inc.

Communication Services
209K
+ 64.03%
$30.29 - $38.64 $6.33M - $8.07M
535K $17.5M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
90.1K
+ 1907.52%
$56.06 - $61.35 $5.05M - $5.52M
94.8K $5.35M
PRIM
Primoris Services Corp

Industrials
53.6K
+ 112.52%
$57.06 - $84.91 $3.06M - $4.55M
101K $7.73M
VC
Visteon Corp

Consumer Cyclical
60K
+ 87.69%
$85.49 - $96.16 $5.13M - $5.77M
128K $11.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
41.3K
+ 11.07%
$209.89 - $233.24 $8.68M - $9.64M
415K $88.1M
VIG
Vanguard Dividend Appreciation

ETFs
26.2K
+ 91.81%
N/A
54.7K $9.96M
ELS
Equity Lifestyle Properties Inc

Real Estate
74.5K
+ 138.13%
$66.06 - $72.51 $4.92M - $5.4M
128K $8.56M
TVTX
Travere Therapeutics, Inc.

Healthcare
229K
+ 117.82%
$13.65 - $19.85 $3.13M - $4.55M
424K $7.39M
JEF
Jefferies Financial Group Inc.

Financial Services
35.6K
+ 32.41%
$61.95 - $81.75 $2.2M - $2.91M
145K $11.4M
AIT
Applied Industrial Technologies Inc

Industrials
13.4K
+ 16.23%
$220.05 - $280.49 $2.95M - $3.76M
95.9K $23M
SF
Stifel Financial Corp

Financial Services
4.72K
+ 1.43%
$93.4 - $117.72 $441K - $556K
334K $35.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
226K
+ 438.88%
$18.01 - $19.92 $4.08M - $4.51M
278K $5.46M
AWK
American Water Works Company, Inc.

Utilities
38.4K
+ 265.11%
$123.83 - $146.07 $4.76M - $5.61M
52.9K $6.59M
AMD
Advanced Micro Devices Inc

Technology
99.3K
+ 55.95%
$118.88 - $172.8 $11.8M - $17.2M
277K $33.4M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
225K
+ 53.05%
$10.17 - $14.73 $2.28M - $3.31M
648K $8.89M
VTHR
Vanguard Russell 3000 ETF

ETFs
16.1K
+ 142.42%
$251.33 - $271.45 $4.05M - $4.37M
27.4K $7.12M
TPB
Turning Point Brands, Inc.

Consumer Defensive
54K
+ 102.82%
$40.84 - $64.22 $2.2M - $3.47M
106K $6.4M
EBAY
Ebay Inc

Consumer Cyclical
118K
+ 11.69%
$57.51 - $67.17 $6.8M - $7.94M
1.13M $69.9M
ABCB
Ameris Bancorp

Financial Services
65.2K
+ 162.02%
$60.0 - $72.37 $3.91M - $4.72M
105K $6.6M
NTGR
Netgear, Inc.

Technology
94K
+ 50.39%
$19.06 - $29.03 $1.79M - $2.73M
280K $7.81M
DUOL
Duolingo, Inc.

Technology
924
+ 1.04%
$278.75 - $373.03 $258K - $345K
90.1K $29.2M
MAX
Media Alpha, Inc.

Communication Services
402K
+ 570.68%
$10.71 - $20.73 $4.3M - $8.33M
472K $5.33M
EEFT
Euronet Worldwide, Inc.

Technology
29.8K
+ 11.96%
$96.0 - $106.61 $2.86M - $3.17M
279K $28.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
24.8K
+ 89.69%
$101.73 - $138.76 $2.52M - $3.44M
52.5K $6.81M
SCHX
Schwab Strategic Tr Us Large C

ETFs
539K
+ 281.86%
$22.4 - $68.28 $12.1M - $36.8M
731K $16.9M
AMSC
American Superconductor Corp

Industrials
151K
+ 143.53%
$21.33 - $36.81 $3.22M - $5.56M
256K $6.31M
EXLS
Exl Service Holdings, Inc.

Technology
62.8K
+ 37.76%
$38.1 - $47.02 $2.39M - $2.95M
229K $10.2M
COTY
Coty Inc.

Consumer Defensive
584K
+ 402.93%
$6.92 - $9.36 $4.04M - $5.47M
730K $5.08M
BUSE
First Busey Corp

Financial Services
157K
+ 1181.62%
$23.57 - $27.55 $3.7M - $4.33M
170K $4.01M
POR
Portland General Electric CO

Utilities
100K
+ 58.92%
$43.52 - $48.99 $4.37M - $4.92M
271K $11.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
20.1K
+ 11.39%
$46.5 - $66.38 $936K - $1.34M
197K $12.1M
LNW
Light & Wonder, Inc.

Consumer Cyclical
67.1K
+ 12.04%
$85.22 - $103.55 $5.72M - $6.95M
625K $54.1M
PAYX
Paychex Inc

Industrials
15.2K
+ 6.67%
$135.86 - $148.73 $2.07M - $2.26M
244K $34.2M
NTCT
Netscout Systems Inc

Technology
162K
+ 61.11%
$20.09 - $23.1 $3.25M - $3.74M
427K $9.25M
ABEV
Ambev S.A.

Consumer Defensive
2.19M
+ 223.32%
$1.85 - $2.56 $4.04M - $5.59M
3.16M $5.85M
MDB
Mongo Db, Inc.

Technology
17.8K
+ 92.12%
$232.81 - $350.13 $4.14M - $6.23M
37.1K $8.64M
TENB
Tenable Holdings, Inc.

Technology
87K
+ 474.74%
$38.71 - $43.44 $3.37M - $3.78M
105K $4.15M
BKU
Bank United, Inc.

Financial Services
82.2K
+ 60.18%
$34.61 - $43.2 $2.84M - $3.55M
219K $8.35M
VEA
Vanguard Ftse Developed Market

ETFs
85.3K
+ 58.89%
$47.57 - $52.44 $4.06M - $4.47M
230K $11M
CMS
Cms Energy Corp

Utilities
64.2K
+ 26.1%
$65.76 - $71.94 $4.22M - $4.62M
310K $20.7M
ZETA
Zeta Global Holdings Corp.

Technology
278K
+ 190.37%
$17.37 - $36.74 $4.83M - $10.2M
424K $7.62M
ORI
Old Republic International Corp

Financial Services
49.2K
+ 2.68%
$34.4 - $38.98 $1.69M - $1.92M
1.89M $68.2M
INFA
Informatica Inc.

Technology
120K
+ 110.17%
$23.96 - $27.39 $2.87M - $3.28M
228K $5.92M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email