Aqr Capital Management LLC Reduced Holdings in Q4 2024

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ERII
Energy Recovery, Inc.

Industrials
-47.2K
- 34.97%
$14.66 - $19.93 $692K - $940K
87.7K $1.29M
RIG
Transocean Ltd.

Energy
-216K
- 43.7%
$3.47 - $4.67 $750K - $1.01M
278K $1.04M
FUBO
Fubo Tv Inc.

Communication Services
-706K
- 71.18%
$1.25 - $1.81 $882K - $1.28M
286K $360K
CIO
City Office Reit, Inc.

Real Estate
-161K
- 33.96%
$4.83 - $5.97 $779K - $963K
314K $1.73M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-32.8K
- 10.67%
$11.54 - $13.74 $378K - $450K
274K $3.16M
ACT
Enact Holdings, Inc.

Financial Services
-11.6K
- 6.92%
$32.36 - $36.93 $376K - $429K
156K $5.06M
WINA
Winmark Corp

Consumer Cyclical
-2.9K
- 29.13%
$352.4 - $422.31 $1.02M - $1.22M
7.04K $2.77M
HMST
Home Street, Inc.

Financial Services
-50.9K
- 48.61%
$9.06 - $15.5 $461K - $789K
53.8K $614K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-21.8K
- 33.6%
$229.85 - $335.91 $5.01M - $7.32M
43.1K $14.1M
NAT
Nordic American Tankers LTD

Industrials
-258K
- 88.03%
N/A
35K $139K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-9.34K
- 61.65%
$104.34 - $118.84 $974K - $1.11M
5.81K $606K
AA
Alcoa Corp

Basic Materials
-22.9K
- 12.5%
$36.62 - $47.42 $840K - $1.09M
160K $6.06M
PLAB
Photronics Inc

Technology
-24.9K
- 7.08%
$22.8 - $28.06 $568K - $700K
327K $7.71M
CNOB
Connect One Bancorp, Inc.

Financial Services
-34.4K
- 33.32%
$22.65 - $28.66 $779K - $986K
68.8K $1.58M
NKTX
Nkarta, Inc.

Healthcare
-147K
- 46.62%
$2.17 - $4.34 $318K - $636K
168K $417K
TWST
Twist Bioscience Corp

Healthcare
-26.8K
- 14.28%
$36.89 - $52.7 $988K - $1.41M
161K $7.47M
QTRX
Quanterix Corp

Healthcare
-70.9K
- 68.56%
$9.99 - $15.39 $708K - $1.09M
32.5K $345K
CEIX
Consol Energy Inc.

Energy
-9.76K
- 40.07%
$101.36 - $133.33 $989K - $1.3M
14.6K $1.56M
PFS
Provident Financial Services Inc

Financial Services
-55.6K
- 29.4%
$17.64 - $21.86 $982K - $1.22M
134K $2.52M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-25.2K
- 72.79%
$36.59 - $45.3 $923K - $1.14M
9.43K $354K
ODP
Odp Corp

Consumer Cyclical
-17.2K
- 20.18%
$21.75 - $31.88 $373K - $547K
67.9K $1.54M
WST
West Pharmaceutical Services Inc

Healthcare
-4.28K
- 28.05%
$285.69 - $344.0 $1.22M - $1.47M
11K $3.6M
CBU
Community Bank System, Inc.

Financial Services
-17.8K
- 54.37%
$56.38 - $71.45 $1M - $1.27M
14.9K $919K
NSIT
Insight Enterprises Inc

Technology
-1.29K
- 10.67%
$149.61 - $224.73 $193K - $290K
10.8K $1.64M
AMSWA
American Software Inc

Technology
-82.5K
- 39.45%
$10.24 - $10.96 $844K - $904K
127K $1.39M
SSP
E.W. Scripps CO

Communication Services
-398K
- 22.6%
$1.73 - $3.52 $688K - $1.4M
1.36M $3.01M
AVAV
Aero Vironment Inc

Industrials
-2.46K
- 20.11%
$153.72 - $235.17 $377K - $577K
9.75K $1.5M
IMKTA
Ingles Markets Inc

Consumer Defensive
-6.39K
- 12.12%
$60.85 - $75.3 $389K - $481K
46.3K $2.99M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-166K
- 13.84%
$10.78 - $12.75 $1.79M - $2.12M
1.04M $12.9M
HSC
Harsco Corp

Industrials
-130K
- 87.21%
N/A
19.1K $137K
INBK
First Internet Bancorp

Financial Services
-27.9K
- 68.87%
$30.5 - $42.44 $850K - $1.18M
12.6K $453K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-12.2K
- 29.27%
$36.84 - $53.4 $449K - $651K
29.5K $1.09M
LXFR
Luxfer Holdings PLC

Industrials
-73.7K
- 22.59%
$12.29 - $14.99 $906K - $1.11M
253K $3.31M
STRO
Sutro Biopharma, Inc.

Healthcare
-211K
- 64.8%
$1.82 - $4.4 $384K - $928K
115K $210K
X
United States Steel Corp

Basic Materials
-21.6K
- 16.32%
$30.14 - $42.31 $652K - $915K
111K $3.77M
OFG
Ofg Bancorp

Financial Services
-11.7K
- 7.28%
$38.97 - $46.72 $454K - $544K
149K $6.28M
SMRT
Smart Rent, Inc.

Technology
-526K
- 65.15%
$1.41 - $1.96 $742K - $1.03M
282K $492K
PRA
Proassurance Corp

Financial Services
-66.1K
- 40.81%
$14.37 - $17.31 $950K - $1.14M
95.9K $1.53M
OCFC
Oceanfirst Financial Corp

Financial Services
-29.1K
- 3.71%
$17.54 - $21.27 $510K - $618K
754K $13.7M
RYI
Ryerson Holding Corp

Industrials
-37.3K
- 23.99%
$18.17 - $26.12 $678K - $974K
118K $2.19M
ESAB
Esab Corp

Industrials
-18.7K
- 19.43%
$102.05 - $135.08 $1.91M - $2.52M
77.5K $9.33M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-27.7K
- 29.42%
$28.62 - $34.06 $793K - $943K
66.5K $2.1M
GFS
Globalfoundries Inc.

Technology
-25.5K
- 30.72%
$36.01 - $46.79 $917K - $1.19M
57.4K $2.47M
UWMC
Uwm Holdings Corp

Financial Services
-39.2K
- 16.35%
$5.65 - $8.33 $222K - $327K
201K $1.18M
ANGO
Angiodynamics Inc

Healthcare
-140K
- 46.14%
$5.88 - $9.33 $826K - $1.31M
164K $1.5M
REI
Ring Energy, Inc.

Energy
-150K
- 5.45%
$1.22 - $1.8 $183K - $270K
2.61M $3.54M
TPG
Tpg Inc.

Financial Services
-16.4K
- 51.01%
$58.29 - $71.51 $957K - $1.17M
15.8K $989K
AWR
American States Water CO

Utilities
-9.52K
- 42.92%
$77.72 - $87.27 $740K - $831K
12.7K $983K
OSUR
Orasure Technologies Inc

Healthcare
-90K
- 11.36%
$3.58 - $4.4 $322K - $396K
702K $2.54M
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