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
SU
Suncor Energy Inc

Energy
-356
- 1.6%
$34.5 - $41.53 $12.3K - $14.8K
21.9K $781K
VXF
Vanguard Extended Market ETF

ETFs
-430
- 8.15%
$179.17 - $207.15 $77K - $89.1K
4.85K $920K
UDMY
Udemy, Inc.

Consumer Defensive
-11.9K
- 15.5%
$7.17 - $8.89 $85K - $105K
64.6K $531K
VIR
Vir Biotechnology, Inc.

Healthcare
-4.66K
- 27.55%
$6.74 - $10.17 $31.4K - $47.4K
12.3K $89K
GNL
Global Net Lease, Inc.

Real Estate
-1.04K
- 4.17%
$7.02 - $8.61 $7.31K - $8.96K
23.9K $174K
KEP
Korea Electric Power Corp

Utilities
-1.84K
- 6.93%
$6.81 - $9.0 $12.5K - $16.5K
24.7K $169K
TIGO
Millicom International Cellular Sa

Communication Services
-623
- 6.39%
$24.19 - $28.22 $15.1K - $17.6K
9.13K $228K
STTK
Shattuck Labs, Inc.

Healthcare
-2.69K
- 18.55%
$1.0 - $1.92 $2.69K - $5.16K
11.8K $14K
GRFS
Grifols Sa

Healthcare
-1.1K
- 5.93%
$6.99 - $9.55 $7.68K - $10.5K
17.4K $129K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1
- 0.02%
$108.6 - $115.42 $109 - $115
5.98K $653K
TRMK
Trustmark Corp

Financial Services
-4.28K
- 12.72%
$30.94 - $39.97 $133K - $171K
29.4K $1.04M
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.7K
- 11.19%
$18.13 - $22.34 $49K - $60.4K
21.5K $425K
PETS
Petmed Express Inc

Healthcare
-68.8K
- 26.01%
$3.7 - $6.6 $254K - $454K
196K $942K
DGRO
Ishares Core Dividend Growth E

ETFs
-313
- 4.23%
$60.73 - $64.94 $19K - $20.3K
7.08K $434K
SAH
Sonic Automotive Inc

Consumer Cyclical
-2.18K
- 9.6%
$53.62 - $69.93 $117K - $152K
20.5K $1.3M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-77
- 0.9%
$31.83 - $34.97 $2.45K - $2.69K
8.5K $274K
MLR
Miller Industries Inc

Consumer Cyclical
-1.11K
- 10.79%
$59.86 - $76.87 $66.4K - $85.2K
9.17K $599K
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
-14
- 0.17%
$28.69 - $32.86 $402 - $460
8.09K $232K
CHDN
Churchill Downs Inc

Consumer Cyclical
-170
- 6.07%
$129.55 - $147.45 $22K - $25.1K
2.63K $351K
TTI
Tetra Technologies Inc

Energy
-18.6K
- 22.43%
$2.95 - $4.04 $54.9K - $75.2K
64.4K $230K
RRC
Range Resources Corp

Energy
-3.4K
- 17.31%
$29.77 - $36.41 $101K - $124K
16.2K $583K
BLNK
Blink Charging Co.

Industrials
-8.1K
- 43.72%
$1.39 - $2.25 $11.3K - $18.2K
10.4K $14K
RCUS
Arcus Biosciences, Inc.

Healthcare
-390
- 1.49%
$14.28 - $18.44 $5.57K - $7.19K
25.7K $382K
TRN
Trinity Industries Inc

Industrials
-631
- 1.85%
$32.58 - $38.37 $20.6K - $24.2K
33.5K $1.17M
UEC
Uranium Energy Corp

Energy
-13.3K
- 8.58%
$6.55 - $8.6 $87.4K - $115K
142K $950K
IAUX
I 80 Gold Corp.
-921
- 6.37%
$0.35 - $1.19 $322 - $1.1K
13.5K $6K
LYRA
Lyra Therapeutics, Inc.

Healthcare
-25.3K
- 46.86%
$0.17 - $0.28 $4.3K - $7.09K
28.7K $6K
GABC
German American Bancorp, Inc.

Financial Services
-1.02K
- 4.98%
$37.49 - $46.57 $38.3K - $47.6K
19.5K $787K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-105K
- 18.5%
$6.75 - $10.44 $710K - $1.1M
463K $4.16M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-35
- 0.6%
$47.65 - $48.6 $1.67K - $1.7K
5.82K $278K
TW
Tradeweb Markets Inc.

Financial Services
-3.15K
- 5.62%
$124.87 - $136.32 $393K - $429K
52.9K $6.92M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-1.21K
- 5.94%
N/A
19.1K $63K
MGEE
Mge Energy Inc

Utilities
-250
- 3.47%
$88.55 - $108.16 $22.1K - $27K
6.96K $654K
SWIM
Latham Group, Inc.

Industrials
-1.13K
- 2.92%
$5.42 - $8.35 $6.13K - $9.44K
37.6K $261K
MKL
Markel Corp

Financial Services
-2.85K
- 9.19%
$1542.01 - $1785.11 $4.39M - $5.08M
28.1K $48.6M
Soleno Therapeutics Inc
-1.53K
- 12.46%
N/A
10.7K $0
Agenus Inc
-970
- 6.53%
N/A
13.9K $0
Amentum Holdings Inc
-555K
- 86.81%
N/A
84.4K $0
Anaptysbio Inc
-36.7K
- 75.62%
N/A
11.8K $0
Armour Residential Reit Inc
-10.6K
- 48.21%
N/A
11.4K $0
Asp Isotopes Inc
-1.93K
- 6.03%
N/A
30.1K $0
Atlassian Corporation
-46.6K
- 6.25%
N/A
698K $0
Atmus Filtration Technologie
-40.1K
- 15.61%
N/A
217K $0
BFB
Brown Forman Corp Cl B
-82.8K
- 55.21%
N/A
67.2K $0
Bunge Global Sa
-211K
- 27.69%
N/A
552K $0
CECE
Ceco Environmental Corp

Industrials
-90.2K
- 75.43%
N/A
29.4K $0
Coherent Corp
-60.7K
- 22.11%
N/A
214K $0
Crane Company
-113K
- 67.93%
N/A
53.5K $0
Dave Inc
-49.8K
- 48.65%
N/A
52.6K $0
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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