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
PLMR
Palomar Holdings, Inc.

Financial Services
-11.7K
- 22.9%
$88.38 - $112.17 $1.04M - $1.31M
39.5K $4.17M
PGC
Peapack Gladstone Financial Corp

Financial Services
-29.1K
- 53.0%
$26.5 - $37.57 $772K - $1.09M
25.8K $827K
DNOW
Now Inc.

Energy
-54.6K
- 9.06%
$11.65 - $15.23 $636K - $832K
548K $7.13M
STOK
Stoke Therapeutics, Inc.

Healthcare
-51.5K
- 68.55%
$10.8 - $13.92 $556K - $716K
23.6K $260K
NFBK
Northfield Bancorp, Inc.

Financial Services
-58.1K
- 7.21%
$11.03 - $14.1 $641K - $820K
748K $8.69M
GNRC
Generac Holdings Inc.

Industrials
-2.96K
- 5.8%
$154.28 - $195.11 $457K - $578K
48.1K $7.46M
APEI
American Public Education Inc

Consumer Defensive
-142K
- 40.56%
$13.6 - $23.27 $1.93M - $3.3M
208K $4.48M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-343K
- 95.35%
$1.12 - $1.93 $384K - $661K
16.7K $21K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-23.1K
- 52.5%
$28.61 - $42.55 $660K - $982K
20.9K $754K
ATSG
Air Transport Services Group, Inc.

Industrials
-63K
- 49.82%
$14.67 - $22.23 $924K - $1.4M
63.5K $1.39M
IR
Ingersoll Rand Inc.

Industrials
-3.99K
- 10.82%
$90.46 - $105.35 $361K - $421K
32.9K $2.98M
SJW
Sjw Group

Utilities
-8.55K
- 35.09%
$49.07 - $60.38 $419K - $516K
15.8K $778K
AAT
American Assets Trust, Inc.

Real Estate
-19.7K
- 7.88%
$25.42 - $28.67 $501K - $565K
231K $6.06M
TCMD
Tactile Systems Technology Inc

Healthcare
-72.4K
- 29.8%
$13.43 - $19.54 $972K - $1.41M
171K $2.92M
ANDE
Andersons, Inc.

Consumer Defensive
-5.08K
- 11.62%
$39.75 - $50.0 $202K - $254K
38.6K $1.56M
COHU
Cohu Inc

Technology
-25.2K
- 51.71%
$24.42 - $28.57 $616K - $721K
23.6K $629K
AMPY
Amplify Energy Corp.

Energy
-71.8K
- 20.16%
$5.71 - $7.22 $410K - $518K
284K $1.71M
EIG
Employers Holdings, Inc.

Financial Services
-27.9K
- 11.21%
$47.48 - $53.89 $1.32M - $1.5M
221K $11.3M
SKM
Sk Telecom CO LTD

Communication Services
-21.3K
- 35.64%
$21.04 - $24.27 $449K - $518K
38.5K $810K
FMX
Mexican Economic Development Inc

Consumer Defensive
-5.5K
- 51.88%
$84.71 - $99.68 $466K - $548K
5.1K $436K
DAN
Dana Inc

Consumer Cyclical
-69.8K
- 34.05%
$7.67 - $13.0 $535K - $907K
135K $1.56M
FIGS
Figs, Inc.

Consumer Cyclical
-83.4K
- 65.04%
$4.67 - $6.75 $390K - $563K
44.8K $277K
REZI
Resideo Technologies, Inc.

Industrials
-40.4K
- 34.36%
$19.3 - $27.75 $780K - $1.12M
77.2K $1.78M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-108K
- 16.9%
N/A
531K $2.9M
TNC
Tennant CO

Industrials
-1.66K
- 5.32%
$80.27 - $94.44 $133K - $156K
29.4K $2.4M
VIV
Telefonica Brasil S.A.

Communication Services
-27.5K
- 20.04%
$7.5 - $10.25 $206K - $282K
110K $828K
KRT
Karat Packaging Inc.

Consumer Cyclical
-25.1K
- 59.15%
$25.22 - $32.44 $634K - $815K
17.3K $524K
UAA
Under Armour, Inc.

Consumer Cyclical
-43K
- 12.57%
$8.21 - $11.13 $353K - $479K
299K $2.48M
AAON
Aaon, Inc.

Industrials
-7.88K
- 21.81%
$106.25 - $140.75 $837K - $1.11M
28.2K $3.32M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.15K
- 3.76%
$313.15 - $374.28 $359K - $429K
29.4K $9.65M
LBRT
Liberty Energy Inc.

Energy
-50.1K
- 9.43%
$16.68 - $20.84 $836K - $1.04M
482K $9.58M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-167K
- 29.63%
$3.34 - $5.04 $558K - $842K
397K $1.76M
RDFN
Redfin Corp

Real Estate
-25.2K
- 32.6%
$7.87 - $12.55 $198K - $316K
52.1K $409K
INVA
Innoviva, Inc.

Healthcare
-14.4K
- 9.22%
$17.35 - $20.32 $250K - $293K
142K $2.47M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-20K
- 54.26%
$21.83 - $26.73 $437K - $536K
16.9K $403K
BFS
Saul Centers, Inc.

Real Estate
-10.6K
- 25.02%
$38.23 - $41.83 $404K - $443K
31.7K $1.23M
NAVI
Navient Corp

Financial Services
-9.26K
- 5.29%
$12.98 - $15.86 $120K - $147K
166K $2.2M
TWI
Titan International Inc

Industrials
-33.3K
- 15.08%
$6.44 - $8.89 $215K - $296K
188K $1.27M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-37.3K
- 78.08%
$12.55 - $17.22 $469K - $643K
10.5K $145K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-53.8K
- 27.06%
$2.6 - $4.98 $140K - $268K
145K $439K
RNGR
Ranger Energy Services, Inc.

Energy
-108K
- 33.14%
$11.95 - $16.97 $1.3M - $1.84M
219K $3.39M
UNFI
United Natural Foods Inc

Consumer Defensive
-75.8K
- 50.83%
$19.1 - $29.62 $1.45M - $2.25M
73.4K $2M
CMT
Core Molding Technologies Inc

Basic Materials
-26.7K
- 35.21%
$15.05 - $17.89 $402K - $478K
49.2K $809K
SANM
Sanmina Corp

Technology
-14.2K
- 17.61%
$65.07 - $83.88 $922K - $1.19M
66.3K $5.02M
MODV
Modiv Care Inc

Healthcare
-28.1K
- 43.98%
$10.44 - $18.81 $293K - $528K
35.8K $423K
HCSG
Healthcare Services Group Inc

Healthcare
-62.1K
- 11.93%
$9.71 - $12.9 $603K - $801K
458K $5.33M
GOLD
Barrick Gold Corp

Basic Materials
-7.17K
- 8.5%
$15.23 - $21.19 $109K - $152K
77.1K $1.2M
NUVL
Nuvalent, Inc.

Healthcare
-3.26K
- 35.2%
$77.87 - $104.93 $253K - $342K
5.99K $469K
CDXS
Codexis, Inc.

Healthcare
-211K
- 67.04%
$2.91 - $5.81 $614K - $1.22M
104K $494K
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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