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
OFIX
Orthofix Medical Inc.

Healthcare
-8.41K
- 40.87%
$15.0 - $20.02 $126K - $168K
12.2K $212K
SLQT
Select Quote, Inc.

Financial Services
-77.8K
- 66.88%
$1.84 - $3.83 $143K - $298K
38.5K $143K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.07K
- 14.92%
$53.86 - $60.27 $57.8K - $64.7K
6.12K $330K
HNI
Hni Corp

Industrials
-1.1K
- 7.97%
$49.28 - $57.49 $54.3K - $63.4K
12.7K $640K
ROIC
Retail Opportunity Investments Corp

Real Estate
-10.4K
- 22.19%
$15.41 - $17.47 $160K - $181K
36.3K $630K
HUMA
Humacyte, Inc.

Healthcare
-14.9K
- 22.26%
$3.46 - $5.81 $51.6K - $86.7K
52.1K $263K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-29.3K
- 2.44%
N/A
1.17M $3.94M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-44.1K
- 63.5%
$1.27 - $3.24 $56K - $143K
25.4K $43K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-167
- 0.42%
$13.9 - $17.11 $2.32K - $2.86K
40K $572K
SIBN
Si Bone, Inc.

Healthcare
-6.71K
- 17.65%
$12.15 - $16.05 $81.5K - $108K
31.3K $438K
BRFS
Brf S.A.

Consumer Defensive
-17.3K
- 29.22%
$4.05 - $4.77 $70K - $82.5K
41.9K $170K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.18K
- 3.53%
$10.93 - $14.48 $12.8K - $17K
32.1K $365K
EPAC
Enerpac Tool Group Corp

Industrials
-1.67K
- 7.37%
$41.09 - $51.57 $68.7K - $86.2K
21K $863K
MATW
Matthews International Corp

Industrials
-5.6K
- 35.75%
$21.36 - $31.54 $120K - $177K
10.1K $278K
IRBT
Irobot Corp

Consumer Cyclical
-3.29K
- 5.3%
$6.21 - $10.41 $20.4K - $34.2K
58.8K $455K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-2.38K
- 9.5%
$49.77 - $64.58 $119K - $154K
22.7K $1.24M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-853
- 4.46%
$30.82 - $34.31 $26.3K - $29.3K
18.3K $571K
LAB
Standard Biotools Inc.

Healthcare
-37K
- 42.43%
$1.5 - $2.26 $55.5K - $83.6K
50.2K $87K
UIHC
United Insurance Holdings Corp.

Financial Services
-10.4K
- 14.22%
N/A
62.8K $470K
AMED
Amedisys Inc

Healthcare
-406
- 5.66%
$83.78 - $97.71 $34K - $39.7K
6.76K $614K
LEU
Centrus Energy Corp

Energy
-2.21K
- 37.38%
$55.8 - $109.53 $123K - $242K
3.69K $246K
LNT
Alliant Energy Corp

Utilities
-354
- 1.07%
$56.24 - $63.63 $19.9K - $22.5K
32.7K $1.94M
ABSI
Absci Corp

Healthcare
-13.8K
- 48.53%
$2.55 - $4.38 $35.2K - $60.4K
14.6K $38K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-15.9K
- 24.19%
$4.41 - $5.46 $70.3K - $87.1K
50K $239K
ATEX
Anterix Inc.

Communication Services
-6
- 0.06%
$30.05 - $37.08 $180 - $222
9.83K $301K
ETWO
E2open Parent Holdings, Inc.

Technology
-6.45K
- 22.14%
$2.58 - $4.15 $16.6K - $26.8K
22.7K $60K
NOVT
Novanta Inc

Technology
-425
- 15.23%
N/A
2.37K $373K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-49.1K
- 18.76%
$4.37 - $6.78 $215K - $333K
213K $1.28M
LZB
La Z Boy Inc

Consumer Cyclical
-1.66K
- 15.49%
$38.05 - $46.11 $63K - $76.3K
9.03K $393K
SUZ
Suzano S.A.

Basic Materials
-6.83K
- 15.99%
$9.65 - $10.93 $65.9K - $74.6K
35.9K $362K
ACA
Arcosa, Inc.

Industrials
-790
- 10.27%
$91.1 - $111.57 $72K - $88.1K
6.9K $667K
ALG
Alamo Group Inc

Industrials
-1K
- 4.57%
$168.76 - $202.61 $169K - $203K
20.9K $3.88M
TLRY
Tilray Brands, Inc.

Healthcare
-26.9K
- 46.23%
$1.16 - $1.77 $31.2K - $47.6K
31.3K $41K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-607
- 15.82%
$90.66 - $99.46 $55K - $60.4K
3.23K $293K
ALT
Altimmune, Inc.

Healthcare
-11.3K
- 47.34%
$6.02 - $9.85 $68.1K - $111K
12.6K $90K
THFF
First Financial Corp

Financial Services
-13.9K
- 5.55%
$41.17 - $50.61 $574K - $705K
237K $10.9M
ESGR
Enstar Group LTD

Financial Services
-185
- 3.1%
$319.78 - $326.85 $59.2K - $60.5K
5.79K $1.87M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-3.79K
- 14.27%
$14.13 - $16.35 $53.6K - $62K
22.8K $338K
RVNC
Revance Therapeutics, Inc.

Healthcare
-20.2K
- 20.36%
N/A
79K $202K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-22.9K
- 21.09%
$1.72 - $3.12 $39.5K - $71.6K
85.8K $187K
MLAB
Mesa Laboratories Inc

Technology
-547
- 4.78%
$98.59 - $135.91 $53.9K - $74.3K
10.9K $1.44M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-29
- 0.13%
$19.02 - $21.27 $552 - $617
21.8K $414K
STEP
Step Stone Group Inc.

Financial Services
-1.1K
- 7.28%
$57.28 - $69.32 $63K - $76.2K
14K $810K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-26.5K
- 58.42%
$1.99 - $2.79 $52.7K - $73.9K
18.9K $49K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-12.8K
- 27.41%
$32.66 - $47.94 $417K - $613K
33.8K $1.56M
CASH
Meta Financial Group Inc

Financial Services
-1.32K
- 18.91%
$64.22 - $84.86 $85K - $112K
5.67K $417K
PAY
Paymentus Holdings, Inc.

Technology
-17.2K
- 41.75%
$19.82 - $38.35 $341K - $660K
24K $784K
ONTF
On24 Inc.

Technology
-7.98K
- 29.84%
$5.9 - $6.98 $47.1K - $55.7K
18.8K $121K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-6.33K
- 7.99%
$27.53 - $36.59 $174K - $232K
73K $2.24M
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