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
AVUV
American Centy ETF Tr Avantis

ETFs
23.7K
+ 116.99%
$94.37 - $106.41 $2.24M - $2.52M
43.9K $4.24M
POST
Post Holdings, Inc.

Consumer Defensive
20.5K
+ 44.91%
$106.14 - $120.72 $2.18M - $2.48M
66.2K $7.58M
PSX
Phillips 66

Energy
33.6K
+ 38.0%
$110.35 - $138.93 $3.71M - $4.67M
122K $13.9M
OKE
Oneok Inc

Energy
15.1K
+ 18.93%
$92.28 - $117.05 $1.4M - $1.77M
95.1K $9.55M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
348K
+ 2264.88%
$6.08 - $6.83 $2.11M - $2.38M
363K $2.36M
RSP
Invesco S&P 500 Equal Weight E

ETFs
13.4K
+ 47.35%
$174.22 - $187.62 $2.34M - $2.51M
41.7K $7.31M
RNST
Renasant Corp

Financial Services
59.9K
+ 208.69%
$31.36 - $38.62 $1.88M - $2.31M
88.6K $3.17M
IDCC
Inter Digital, Inc.

Communication Services
1.16K
+ 3.0%
$142.61 - $200.59 $165K - $232K
39.7K $7.69M
PWR
Quanta Services, Inc.

Industrials
5.04K
+ 14.46%
$296.05 - $346.6 $1.49M - $1.75M
39.9K $12.6M
BCS
Barclays PLC

Financial Services
146K
+ 62.31%
$11.65 - $13.67 $1.71M - $2M
381K $5.07M
FCFS
First Cash Holdings, Inc.

Financial Services
37.9K
+ 24.75%
$100.54 - $114.86 $3.81M - $4.35M
191K $19.8M
ANSS
Ansys Inc

Technology
6.32K
+ 172.0%
$313.05 - $361.45 $1.98M - $2.28M
10K $3.37M
ACIW
Aci Worldwide, Inc.

Technology
40.3K
+ 37.27%
$48.81 - $59.2 $1.97M - $2.38M
148K $7.7M
VMI
Valmont Industries Inc

Industrials
6.59K
+ 61.74%
$287.0 - $352.14 $1.89M - $2.32M
17.3K $5.29M
EFA
Ishares Tr Msci Eafe ETF

ETFs
32.5K
+ 92.92%
$75.1 - $82.99 $2.44M - $2.7M
67.5K $5.1M
SUM
Summit Materials, Inc.

Basic Materials
41.3K
+ 711.16%
$36.82 - $51.66 $1.52M - $2.13M
47.1K $2.38M
COUR
Coursera, Inc.

Consumer Defensive
236K
+ 124.75%
$6.84 - $8.85 $1.61M - $2.09M
425K $3.62M
SKX
Skechers Usa Inc

Consumer Cyclical
26.4K
+ 2.63%
$59.24 - $72.0 $1.56M - $1.9M
1.03M $69.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8.98K
+ 45.85%
$198.04 - $221.51 $1.78M - $1.99M
28.6K $6.01M
BPMC
Blueprint Medicines Corp

Healthcare
30.6K
+ 26.86%
$82.48 - $101.39 $2.53M - $3.11M
145K $12.6M
MCS
Marcus Corp

Communication Services
7.98K
+ 2.71%
$15.15 - $23.15 $121K - $185K
303K $6.51M
REVG
Rev Group, Inc.

Industrials
20.7K
+ 5.59%
$26.35 - $35.23 $545K - $728K
390K $12.4M
CUBE
Cube Smart

Real Estate
64.3K
+ 101.62%
$41.74 - $53.03 $2.68M - $3.41M
127K $5.46M
LPX
Louisiana Pacific Corp

Industrials
29.8K
+ 11.06%
$98.02 - $120.27 $2.92M - $3.59M
299K $31M
AAL
American Airlines Group Inc.

Industrials
183K
+ 30.15%
N/A
790K $8.73M
ASR
Southeast Airport Group

Industrials
19.3K
+ 16.42%
$255.48 - $282.16 $4.93M - $5.45M
137K $35.3M
HDSN
Hudson Technologies Inc

Basic Materials
424K
+ 331.21%
$5.25 - $8.29 $2.23M - $3.51M
552K $3.08M
AVLV
American Centy ETF Tr Avantis
29.6K
+ 150.02%
$65.51 - $71.22 $1.94M - $2.11M
49.4K $3.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
17.7K
+ 49.99%
$94.43 - $105.47 $1.67M - $1.86M
53K $5.38M
ALTR
Altair Engineering Inc.

Technology
17.9K
+ 600.27%
$91.78 - $110.67 $1.65M - $1.98M
20.9K $2.28M
IRM
Iron Mountain Inc

Real Estate
40.2K
+ 24.53%
$101.62 - $128.14 $4.08M - $5.15M
204K $21.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
18K
+ 108.24%
$95.27 - $107.82 $1.72M - $1.94M
34.7K $3.58M
TOST
Toast, Inc.

Technology
11.3K
+ 5.93%
$27.43 - $43.54 $310K - $492K
202K $7.36M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
257K
+ 554.77%
$6.09 - $8.52 $1.56M - $2.19M
303K $2.25M
INGR
Ingredion Inc

Consumer Defensive
13.8K
+ 4.58%
$132.76 - $154.86 $1.84M - $2.14M
316K $43.5M
MORN
Morningstar, Inc.

Financial Services
5.4K
+ 70.2%
$312.56 - $358.78 $1.69M - $1.94M
13.1K $4.41M
BC
Brunswick Corp

Consumer Cyclical
30.4K
+ 1121.78%
$64.5 - $85.95 $1.96M - $2.61M
33.1K $2.14M
STE
Steris PLC

Healthcare
12.5K
+ 70.22%
$204.34 - $235.7 $2.56M - $2.95M
30.3K $6.23M
CRAI
Cra International, Inc.

Industrials
8.17K
+ 25.04%
$168.27 - $206.55 $1.37M - $1.69M
40.8K $7.64M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
52.9K
+ 27.34%
$33.92 - $36.6 $1.79M - $1.94M
246K $8.53M
FFIN
First Financial Bankshares Inc

Financial Services
53.1K
+ 210.66%
$35.49 - $43.05 $1.88M - $2.28M
78.3K $2.82M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
155K
+ 49.56%
$9.06 - $12.68 $1.41M - $1.97M
469K $5.72M
ORN
Orion Group Holdings Inc

Industrials
241K
+ 462.39%
$5.35 - $9.0 $1.29M - $2.17M
293K $2.18M
OSPN
One Span Inc.

Technology
70.8K
+ 24.12%
$14.47 - $19.38 $1.02M - $1.37M
364K $6.76M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
25.9K
+ 21.32%
$77.02 - $78.58 $2M - $2.04M
148K $11.4M
FRSH
Freshworks Inc.

Technology
78.4K
+ 65.74%
$10.88 - $17.02 $853K - $1.33M
198K $3.2M
MOH
Molina Healthcare, Inc.

Healthcare
102K
+ 19.59%
$274.73 - $341.91 $27.9M - $34.7M
620K $181M
POWL
Powell Industries Inc

Industrials
8.22K
+ 15.19%
$221.65 - $352.37 $1.82M - $2.9M
62.3K $13.8M
BOX
Box Inc

Technology
58.4K
+ 141.89%
$31.6 - $35.65 $1.84M - $2.08M
99.5K $3.14M
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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