Aqr Capital Management LLC New Holdings in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.72K
New
$53.41 - $57.9 $252K - $273K
4.72K $273K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
12K
New
$22.61 - $22.79 $271K - $274K
12K $272K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.06K
New
$58.35 - $66.29 $237K - $269K
4.06K $269K
MPB
Mid Penn Bancorp Inc

Financial Services
8.97K
New
$21.24 - $30.76 $191K - $276K
8.97K $267K
HBCP
Home Bancorp, Inc.

Financial Services
6.01K
New
$38.0 - $45.41 $228K - $273K
6.01K $267K
MMI
Marcus & Millichap, Inc.

Real Estate
6.75K
New
$30.23 - $40.7 $204K - $275K
6.75K $267K
SWIM
Latham Group, Inc.

Industrials
38.8K
New
$2.63 - $6.8 $102K - $264K
38.8K $263K
DEO
Diageo PLC

Consumer Defensive
1.87K
New
$120.02 - $140.77 $225K - $264K
1.87K $262K
CYRX
Cryoport, Inc.

Industrials
32.2K
New
$5.55 - $9.56 $179K - $308K
32.2K $261K
JPIN
Jp Morgan Diversified Return I

ETFs
4.33K
New
$54.1 - $60.82 $234K - $263K
4.33K $260K
AROW
Arrow Financial Corp

Financial Services
9.03K
New
$25.38 - $32.41 $229K - $293K
9.03K $258K
PHG
Koninklijke Philips Nv

Healthcare
7.84K
New
$25.08 - $32.73 $197K - $257K
7.84K $256K
HYGV
Flexshares Tr High Yield Value

ETFs
6.14K
New
$40.11 - $41.67 $246K - $256K
6.14K $255K
MOFG
Mid West One Financial Group, Inc.

Financial Services
8.89K
New
$21.43 - $29.87 $190K - $265K
8.89K $253K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.75K
New
$61.47 - $67.36 $230K - $252K
3.75K $251K
SSL
Sasol LTD

Basic Materials
37.2K
New
$6.64 - $8.38 $247K - $312K
37.2K $251K
HBT
Hbt Financial, Inc.

Financial Services
11.4K
New
$19.59 - $24.46 $224K - $280K
11.4K $250K
AMTB
Amerant Bancorp Inc.

Financial Services
11.5K
New
$18.97 - $26.72 $218K - $307K
11.5K $245K
BSRR
Sierra Bancorp

Financial Services
8.41K
New
$21.44 - $31.69 $180K - $266K
8.41K $242K
WAFD
Washington Federal Inc

Financial Services
6.93K
New
$27.9 - $36.89 $193K - $256K
6.93K $241K
WMG
Warner Music Group Corp.

Communication Services
7.71K
New
$27.51 - $32.17 $212K - $248K
7.71K $241K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
8.95K
New
$15.88 - $29.5 $142K - $264K
8.95K $238K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.88K
New
$112.99 - $126.45 $213K - $238K
1.88K $237K
NVAX
Novavax Inc

Healthcare
18.8K
New
$10.71 - $17.11 $201K - $321K
18.8K $236K
RRBI
Red River Bancshares Inc

Financial Services
4.51K
New
$45.93 - $55.87 $207K - $252K
4.51K $234K
BHB
Bar Harbor Bankshares

Financial Services
7.61K
New
$25.47 - $33.03 $194K - $251K
7.61K $234K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.38K
New
$115.7 - $167.81 $159K - $231K
1.38K $230K
AVES
American Centy ETF Tr Avantis

ETFs
4.43K
New
$46.0 - $52.55 $204K - $233K
4.43K $230K
PWP
Perella Weinberg Partners

Financial Services
11.7K
New
$15.78 - $20.47 $185K - $240K
11.7K $226K
FREL
Fidelity Covington Tr Msci Rea

ETFs
7.68K
New
$25.07 - $29.94 $193K - $230K
7.68K $226K
BSCU
Invesco Exc Self Ind Tr

ETFs
13.3K
New
$16.19 - $17.05 $215K - $226K
13.3K $225K
MFC
Manulife Financial Corp

Financial Services
7.61K
New
$24.13 - $29.63 $184K - $225K
7.61K $224K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.45K
New
N/A
3.45K $222K
CCCC
C4 Therapeutics, Inc.

Healthcare
39K
New
$4.43 - $7.38 $173K - $287K
39K $222K
HLMN
Hillman Solutions Corp.

Industrials
20.9K
New
$8.66 - $10.66 $181K - $223K
20.9K $220K
VNQI
Vanguard Global Ex U.S. Real

ETFs
4.67K
New
$40.45 - $47.24 $189K - $221K
4.67K $219K
AVIG
American Centy ETF Tr Avantis

ETFs
5.15K
New
$40.41 - $42.73 $208K - $220K
5.15K $218K
NGG
National Grid PLC

Utilities
3.1K
New
$57.14 - $70.48 $177K - $219K
3.1K $216K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
4K
New
$48.87 - $54.0 $195K - $216K
4K $216K
EMB
Ishares Tr

ETFs
2.28K
New
$87.75 - $93.74 $200K - $214K
2.28K $213K
U
Unity Software Inc.

Technology
9.46K
New
$13.93 - $23.19 $132K - $219K
9.46K $213K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.72K
New
$111.9 - $124.28 $193K - $214K
1.72K $213K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.33K
New
$41.58 - $49.01 $180K - $212K
4.33K $211K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.42K
New
$53.07 - $62.66 $181K - $214K
3.42K $210K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
5.34K
New
$36.41 - $40.8 $194K - $218K
5.34K $209K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
7.85K
New
$23.0 - $28.7 $181K - $225K
7.85K $208K
IYLD
Ishares Tr Ishares Morningstar

ETFs
10K
New
$19.72 - $20.73 $197K - $207K
10K $206K
KEP
Korea Electric Power Corp

Utilities
26.5K
New
$6.88 - $8.58 $182K - $227K
26.5K $205K
EVH
Evolent Health, Inc.

Healthcare
7.19K
New
$18.41 - $32.97 $132K - $237K
7.19K $203K
Activity Summary
Buys All Purchases 1603 New Holdings 334 Increased Positions 1269 Sells All Sells 1120 Reductions 1120 Sold out 0 Options Calls 0 Puts 0
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