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
HAS
Hasbro, Inc.

Consumer Cyclical
-289K
- 21.56%
$55.71 - $72.94 $16.1M - $21.1M
1.05M $58.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-252K
- 15.47%
$59.25 - $72.99 $15M - $18.4M
1.38M $82.4M
ARW
Arrow Electronics Inc

Technology
-120K
- 10.15%
$112.44 - $137.23 $13.4M - $16.4M
1.06M $120M
VST
Vistra Corp.

Utilities
-344K
- 61.1%
$115.74 - $166.61 $39.9M - $57.4M
219K $30.2M
LDOS
Leidos Holdings, Inc.

Technology
-85.2K
- 6.9%
$143.17 - $201.39 $12.2M - $17.2M
1.15M $166M
AMCR
Amcor PLC

Consumer Cyclical
-2.9M
- 66.82%
$9.34 - $11.37 $27.1M - $32.9M
1.44M $13.5M
CTAS
Cintas Corp

Industrials
-101K
- 14.03%
$182.7 - $226.47 $18.4M - $22.8M
616K $113M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-309K
- 47.39%
$152.04 - $211.12 $47M - $65.3M
343K $69.7M
ALGN
Align Technology Inc

Healthcare
-98.7K
- 33.27%
$205.03 - $245.32 $20.2M - $24.2M
198K $41.3M
PK
Park Hotels & Resorts Inc.

Real Estate
-2.35M
- 50.48%
$13.68 - $15.82 $32.2M - $37.2M
2.31M $32.5M
SWKS
Skyworks Solutions, Inc.

Technology
-266K
- 29.56%
$83.18 - $99.15 $22.1M - $26.3M
633K $56.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-142K
- 27.68%
$201.26 - $231.95 $28.6M - $32.9M
371K $79.2M
RE
Everest Re Group LTD

Financial Services
-85.4K
- 10.21%
N/A
751K $278M
CNHI
Cnh Industrial N.V.

Industrials
-2.99M
- 56.66%
N/A
2.29M $23.8M
PRU
Prudential Financial Inc

Financial Services
-251K
- 50.48%
$114.59 - $129.52 $28.7M - $32.5M
246K $29.1M
CSL
Carlisle Companies Inc

Industrials
-57.7K
- 48.72%
$368.67 - $480.91 $21.3M - $27.7M
60.7K $22.4M
COLD
Americold Realty Trust

Real Estate
-947K
- 65.17%
$21.03 - $27.78 $19.9M - $26.3M
506K $10.8M
ADI
Analog Devices Inc

Technology
-126K
- 68.27%
$206.35 - $236.48 $26.1M - $29.9M
58.7K $12.5M
AMKR
Amkor Technology, Inc.

Technology
-681K
- 27.29%
$25.13 - $31.61 $17.1M - $21.5M
1.81M $46.6M
BAC
Bank Of America Corp

Financial Services
-1.26M
- 20.48%
$39.22 - $47.77 $49.2M - $60M
4.88M $214M
COST
Costco Wholesale Corp

Consumer Defensive
-42.7K
- 12.39%
$873.59 - $994.69 $37.3M - $42.5M
302K $277M
VRT
Vertiv Holdings CO

Industrials
-331K
- 20.51%
N/A
1.28M $111M
AIG
American International Group, Inc.

Financial Services
-383K
- 24.62%
$70.0 - $79.22 $26.8M - $30.3M
1.17M $85.4M
UPS
United Parcel Service Inc

Industrials
-193K
- 52.68%
$122.65 - $138.35 $23.6M - $26.7M
173K $21.8M
SNX
Td Synnex Corp

Technology
-205K
- 16.28%
$114.71 - $125.79 $23.5M - $25.8M
1.05M $124M
AVT
Avnet Inc

Technology
-462K
- 27.18%
$52.09 - $57.69 $24.1M - $26.6M
1.24M $64.7M
CAH
Cardinal Health Inc

Healthcare
-434K
- 14.14%
$107.89 - $125.33 $46.8M - $54.3M
2.63M $311M
HUN
Huntsman Corp

Basic Materials
-567K
- 20.29%
$17.57 - $24.21 $9.96M - $13.7M
2.23M $40.2M
AMGN
Amgen Inc

Healthcare
-75.7K
- 62.67%
$258.78 - $328.31 $19.6M - $24.8M
45.1K $11.7M
UNH
Unitedhealth Group Inc

Healthcare
-16.2K
- 6.78%
$485.52 - $625.25 $7.88M - $10.1M
223K $113M
AGCO
Agco Corp

Industrials
-273K
- 81.25%
$89.46 - $101.89 $24.4M - $27.8M
63K $5.89M
TEX
Terex Corp

Industrials
-368K
- 25.21%
$45.07 - $58.61 $16.6M - $21.6M
1.09M $50.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-107K
- 31.14%
$176.4 - $231.84 $18.9M - $24.8M
237K $41.8M
RNR
Renaissancere Holdings LTD

Financial Services
-68.1K
- 17.2%
$241.97 - $287.47 $16.5M - $19.6M
328K $81.6M
PEP
Pepsico Inc

Consumer Defensive
-6.72K
- 0.48%
$151.29 - $176.1 $1.02M - $1.18M
1.39M $212M
KSS
Kohls Corp

Consumer Cyclical
-915K
- 49.25%
$13.86 - $20.95 $12.7M - $19.2M
943K $13.2M
OGN
Organon & Co.

Healthcare
-1.03M
- 41.72%
$14.44 - $18.83 $14.9M - $19.4M
1.44M $21.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-284K
- 63.61%
$87.56 - $119.8 $24.9M - $34M
163K $17.8M
ENS
Ener Sys

Industrials
-197K
- 25.58%
$91.53 - $104.0 $18M - $20.5M
573K $52.9M
SNPS
Synopsys Inc

Technology
-48.1K
- 49.87%
$485.36 - $588.0 $23.4M - $28.3M
48.4K $23.5M
ATHM
Autohome Inc.

Communication Services
-537K
- 31.55%
$25.95 - $34.44 $13.9M - $18.5M
1.16M $30.2M
CVX
Chevron Corp

Energy
-164K
- 26.98%
$141.15 - $162.53 $23.2M - $26.7M
445K $64.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-189K
- 30.96%
$65.14 - $93.47 $12.3M - $17.7M
422K $28M
WEN
Wendy'S CO

Consumer Cyclical
-699K
- 6.29%
$16.26 - $20.42 $11.4M - $14.3M
10.4M $170M
AN
Autonation, Inc.

Consumer Cyclical
-130K
- 43.37%
$155.47 - $182.16 $20.3M - $23.7M
170K $28.9M
ES
Eversource Energy

Utilities
-292K
- 40.66%
$55.9 - $67.73 $16.3M - $19.8M
426K $24.5M
MSM
Msc Industrial Direct CO Inc

Industrials
-248K
- 47.93%
$73.09 - $90.18 $18.1M - $22.4M
269K $20.1M
HCA
Hca Healthcare, Inc.

Healthcare
-17.1K
- 9.92%
$297.52 - $415.61 $5.09M - $7.1M
155K $46.6M
AKAM
Akamai Technologies Inc

Technology
-256K
- 57.57%
N/A
189K $17.1M
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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