Aqr Capital Management LLC New Holdings in Q4 2024

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
99K
New
$162.69 - $181.35 $16.1M - $18M
99K $16.2M
CLBT
Cellebrite Di Ltd.

Technology
736K
New
$16.52 - $22.52 $12.2M - $16.6M
736K $16.2M
FIVE
Five Below, Inc

Consumer Cyclical
145K
New
$83.0 - $115.97 $12M - $16.8M
145K $15.2M
KRNT
Kornit Digital Ltd.

Industrials
477K
New
$22.89 - $32.91 $10.9M - $15.7M
477K $14.8M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
65.2K
New
$164.89 - $177.66 $10.8M - $11.6M
65.2K $10.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
46.7K
New
$183.23 - $199.79 $8.56M - $9.33M
46.7K $8.65M
OMAB
Central North Airport Group

Industrials
97K
New
$62.93 - $74.04 $6.11M - $7.18M
97K $6.66M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
46.6K
New
$120.76 - $140.58 $5.62M - $6.55M
46.6K $5.94M
DLTR
Dollar Tree, Inc.

Consumer Defensive
64.6K
New
$61.21 - $76.19 $3.96M - $4.92M
64.6K $4.84M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
91.2K
New
$50.62 - $50.97 $4.62M - $4.65M
91.2K $4.63M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
34.3K
New
$99.2 - $108.47 $3.4M - $3.72M
34.3K $3.41M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
82.4K
New
$40.34 - $40.62 $3.33M - $3.35M
82.4K $3.33M
MC
Moelis & CO

Financial Services
38.3K
New
$65.74 - $80.49 $2.52M - $3.08M
38.3K $2.83M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
315K
New
$4.34 - $10.57 $1.37M - $3.33M
315K $2.74M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
97.6K
New
$27.8 - $30.33 $2.71M - $2.96M
97.6K $2.72M
DAC
Danaos Corp

Industrials
31.8K
New
$76.4 - $87.8 $2.43M - $2.79M
31.8K $2.55M
CEPU
Central Puerto S.A.

Utilities
165K
New
$9.67 - $15.48 $1.6M - $2.56M
165K $2.4M
VVV
Valvoline Inc

Energy
57.8K
New
$36.18 - $43.41 $2.09M - $2.51M
57.8K $2.09M
RKLB
Rocket Lab Usa, Inc.

Industrials
81.5K
New
$9.23 - $28.44 $752K - $2.32M
81.5K $2.07M
CAAP
Corporacion America Airports S.A.

Industrials
100K
New
$17.33 - $20.67 $1.73M - $2.07M
100K $1.87M
BXSL
Blackstone Secured Lending Fund

Financial Services
57.1K
New
$29.25 - $33.27 $1.67M - $1.9M
57.1K $1.84M
HRI
Herc Holdings Inc

Industrials
9.31K
New
$155.15 - $239.28 $1.44M - $2.23M
9.31K $1.76M
DESP
Despegar.Com, Corp.

Consumer Cyclical
88K
New
$12.33 - $19.46 $1.09M - $1.71M
88K $1.69M
MIR
Mirion Technologies, Inc.

Industrials
88.8K
New
$10.94 - $18.65 $972K - $1.66M
88.8K $1.55M
CMPO
Compo Secure, Inc.

Industrials
99.7K
New
$13.6 - $16.55 $1.36M - $1.65M
99.7K $1.53M
TUR
Ishares Msci Turkey ETF

ETFs
36.5K
New
$32.57 - $38.35 $1.19M - $1.4M
36.5K $1.31M
CIB
Bancolombia Sa

Financial Services
40K
New
$30.96 - $33.47 $1.24M - $1.34M
40K $1.26M
WLFC
Willis Lease Finance Corp

Industrials
5.96K
New
$144.72 - $231.63 $863K - $1.38M
5.96K $1.24M
MG
Mistras Group, Inc.

Industrials
129K
New
$8.4 - $12.31 $1.08M - $1.59M
129K $1.17M
IONQ
Ion Q, Inc.

Technology
27.8K
New
$8.17 - $48.24 $227K - $1.34M
27.8K $1.16M
PFFA
Etfis Ser Tr I

ETFs
49K
New
$21.82 - $23.21 $1.07M - $1.14M
49K $1.07M
VGSH
Vanguard

ETFs
17.8K
New
$58.02 - $58.88 $1.03M - $1.05M
17.8K $1.03M
DFAI
Dimensional ETF Tr

ETFs
35.3K
New
$29.0 - $31.6 $1.02M - $1.11M
35.3K $1.03M
FNKO
Funko, Inc.

Consumer Cyclical
76.7K
New
$10.09 - $13.65 $774K - $1.05M
76.7K $1.03M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
17.7K
New
$53.94 - $58.15 $957K - $1.03M
17.7K $1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
15K
New
$59.58 - $67.31 $894K - $1.01M
15K $948K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
10.5K
New
$80.93 - $85.66 $852K - $902K
10.5K $852K
DX
Dynex Capital Inc

Real Estate
66.7K
New
$12.07 - $12.72 $805K - $849K
66.7K $844K
PCOR
Procore Technologies, Inc.

Technology
10.8K
New
$58.8 - $85.72 $634K - $924K
10.8K $807K
IRTC
I Rhythm Technologies, Inc.

Healthcare
8.28K
New
$57.07 - $91.45 $473K - $757K
8.28K $746K
IBEX
Ibex LTD

Technology
33.9K
New
$17.96 - $21.49 $609K - $729K
33.9K $728K
VLUE
Ishares Msci Usa Value Factor

ETFs
6.87K
New
$104.01 - $115.38 $714K - $792K
6.87K $725K
CHCT
Community Healthcare Trust Inc

Real Estate
36.8K
New
$16.06 - $19.35 $592K - $713K
36.8K $707K
PHR
Phreesia, Inc.

Healthcare
28K
New
$18.04 - $25.76 $505K - $722K
28K $704K
SCHP
Schwab Strategic Us Tips ETF

ETFs
27.1K
New
$25.74 - $53.78 $699K - $1.46M
27.1K $701K
LVHI
Franklin International Low Vol

ETFs
23K
New
$29.98 - $31.57 $688K - $725K
23K $700K
GLDM
World Gold Trust

ETFs
12.6K
New
$50.76 - $55.23 $640K - $697K
12.6K $655K
ZG
Zillow Group, Inc.

Communication Services
9.17K
New
$56.08 - $82.33 $514K - $755K
9.17K $649K
PLXS
Plexus Corp

Technology
4.13K
New
$133.8 - $168.44 $552K - $695K
4.13K $646K
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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