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
AMWD
American Woodmark Corp

Consumer Cyclical
-4.52K
- 12.75%
$79.53 - $102.94 $359K - $465K
30.9K $2.46M
FUL
Fuller H B CO

Basic Materials
-8.89K
- 43.94%
$67.09 - $80.64 $596K - $717K
11.3K $765K
DCO
Ducommun Inc

Industrials
-10.3K
- 12.43%
$58.79 - $69.18 $608K - $716K
72.9K $4.64M
KFY
Korn Ferry

Industrials
-3.61K
- 4.75%
$66.56 - $79.4 $240K - $286K
72.4K $4.88M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-21.8K
- 59.71%
$31.62 - $38.2 $690K - $834K
14.7K $486K
CAR
Avis Budget Group, Inc.

Industrials
-3.65K
- 4.66%
$77.44 - $109.07 $283K - $398K
74.7K $6.03M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-37.7K
- 32.01%
$14.98 - $19.3 $565K - $728K
80.1K $1.26M
TITN
Titan Machinery Inc.

Industrials
-60.6K
- 52.78%
$13.19 - $16.07 $799K - $974K
54.2K $766K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-17K
- 51.67%
$46.91 - $67.33 $795K - $1.14M
15.9K $886K
VVX
V2 X, Inc.

Industrials
-8.06K
- 14.57%
$46.98 - $68.82 $379K - $555K
47.3K $2.26M
NVS
Novartis Ag

Healthcare
-5.48K
- 32.98%
$96.78 - $117.18 $530K - $642K
11.1K $1.08M
CMPR
Cimpress PLC

Communication Services
-1.56K
- 2.23%
$69.01 - $83.53 $107K - $130K
68.2K $4.89M
PSTX
Poseida Therapeutics, Inc.

Healthcare
-313K
- 96.72%
$2.37 - $9.6 $743K - $3.01M
10.6K $102K
TDOC
Teladoc Health, Inc.

Healthcare
-85.6K
- 18.66%
$8.57 - $12.02 $734K - $1.03M
373K $3.39M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-27.9K
- 32.32%
$22.03 - $25.89 $616K - $723K
58.5K $1.32M
GIC
Global Industrial CO

Industrials
-11.8K
- 20.75%
$24.71 - $34.99 $292K - $413K
45.1K $1.12M
IPAR
Inter Parfums Inc

Consumer Defensive
-6.32K
- 77.74%
$118.08 - $139.92 $746K - $884K
1.81K $237K
ILPT
Industrial Logistics Properties Trust

Real Estate
-150K
- 64.9%
$3.25 - $4.64 $488K - $697K
81.2K $296K
NEOG
Neogen Corp

Healthcare
-43.2K
- 72.32%
$11.64 - $16.4 $503K - $708K
16.5K $200K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-4.65K
- 16.74%
$99.39 - $112.14 $462K - $522K
23.1K $2.36M
WRLD
World Acceptance Corp

Financial Services
-5.14K
- 12.72%
$108.04 - $126.46 $555K - $649K
35.2K $3.96M
NEM
Newmont Corp

Basic Materials
-1.94K
- 4.34%
$37.0 - $58.68 $71.9K - $114K
42.8K $1.59M
OGS
One Gas, Inc.

Utilities
-6.55K
- 10.08%
$66.96 - $78.69 $439K - $516K
58.4K $4.05M
VTSI
Vir Tra, Inc

Industrials
-130K
- 73.8%
$5.8 - $8.17 $755K - $1.06M
46.2K $311K
IMAX
Imax Corp

Communication Services
-47.5K
- 55.51%
$19.35 - $26.73 $920K - $1.27M
38.1K $975K
AMSF
Amerisafe Inc

Financial Services
-17.7K
- 18.22%
N/A
79.4K $3.48M
HSII
Heidrick & Struggles International Inc

Industrials
-26.8K
- 34.98%
$36.75 - $48.36 $986K - $1.3M
49.9K $2.21M
RNA
Avidity Biosciences, Inc.

Healthcare
-11.9K
- 47.66%
$29.08 - $52.5 $346K - $624K
13.1K $379K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-6.71K
- 29.81%
$77.43 - $89.47 $519K - $600K
15.8K $1.23M
KMT
Kennametal Inc

Industrials
-18.2K
- 10.58%
$23.74 - $31.23 $431K - $567K
154K $3.69M
IOSP
Innospec Inc.

Basic Materials
-6.37K
- 28.62%
$107.78 - $124.9 $686K - $795K
15.9K $1.75M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-18.5K
- 21.5%
$28.66 - $35.36 $531K - $655K
67.7K $2.1M
PLPC
Preformed Line Products CO

Industrials
-5.94K
- 35.52%
$121.1 - $143.56 $720K - $853K
10.8K $1.38M
MLI
Mueller Industries Inc

Industrials
-20K
- 12.73%
$71.2 - $95.34 $1.42M - $1.91M
137K $10.9M
EFSC
Enterprise Financial Services Corp

Financial Services
-19.7K
- 27.79%
$49.0 - $61.38 $964K - $1.21M
51.1K $2.88M
SUI
Sun Communities Inc

Real Estate
-4.6K
- 30.97%
$119.89 - $139.05 $551K - $639K
10.2K $1.26M
OI
O I Glass, Inc.

Consumer Cyclical
-44.3K
- 38.86%
$9.95 - $13.37 $441K - $593K
69.7K $755K
ESS
Essex Property Trust, Inc.

Real Estate
-2.7K
- 28.63%
N/A
6.74K $1.84M
SXC
Sun Coke Energy, Inc.

Basic Materials
-130K
- 39.81%
$8.38 - $12.72 $1.09M - $1.66M
197K $2.1M
GPRO
Go Pro, Inc.

Technology
-463K
- 57.03%
$1.09 - $1.65 $505K - $764K
349K $380K
GNE
Genie Energy Ltd.

Utilities
-43.4K
- 64.75%
$14.47 - $16.97 $627K - $736K
23.6K $367K
CTO
Cto Realty Growth, Inc.

Real Estate
-41.7K
- 27.01%
$18.57 - $20.65 $774K - $860K
113K $2.22M
BMBL
Bumble Inc.

Technology
-166K
- 45.72%
$6.31 - $9.08 $1.04M - $1.5M
197K $1.6M
AZZ
Azz Inc

Industrials
-8.51K
- 63.34%
$75.86 - $96.0 $645K - $816K
4.92K $403K
BXP
Boston Properties Inc

Real Estate
-4.27K
- 6.75%
$73.33 - $89.72 $313K - $383K
59K $4.39M
ASRT
Assertio Holdings, Inc.

Healthcare
-358K
- 28.38%
$0.81 - $1.16 $290K - $415K
903K $785K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-42.1K
- 32.32%
$12.46 - $16.39 $525K - $690K
88.2K $1.12M
BVS
Bioventus Inc.

Healthcare
-15.5K
- 4.24%
$10.5 - $13.71 $163K - $213K
351K $3.69M
CORT
Corcept Therapeutics Inc

Healthcare
-39.4K
- 12.46%
$44.66 - $60.85 $1.76M - $2.4M
277K $13.9M
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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