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
ALE
Allete Inc

Utilities
-3.15K
- 0.77%
$63.98 - $65.24 $202K - $206K
407K $26.4M
CBZ
Cbiz, Inc.

Industrials
-1.81K
- 14.11%
$63.78 - $83.43 $116K - $151K
11K $903K
WBS
Webster Financial Corp

Financial Services
-26.4K
- 15.13%
$44.33 - $62.82 $1.17M - $1.66M
148K $8.16M
PFC
Premier Financial Corp

Financial Services
-7.13K
- 6.29%
$22.57 - $28.85 $161K - $206K
106K $2.72M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-835
- 2.53%
$32.49 - $38.44 $27.1K - $32.1K
32.2K $1.13M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-31.4K
- 13.7%
$1.61 - $3.83 $50.6K - $120K
198K $435K
TILE
Interface Inc

Consumer Cyclical
-17.5K
- 19.3%
$17.47 - $26.82 $306K - $469K
73.2K $1.78M
BKE
Buckle Inc

Consumer Cyclical
-11.9K
- 12.14%
$41.32 - $54.08 $492K - $644K
86.2K $4.38M
TTD
Trade Desk, Inc.

Technology
-14K
- 6.44%
$108.7 - $139.51 $1.53M - $1.96M
204K $24M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-32.2K
- 17.0%
$34.99 - $52.07 $1.13M - $1.68M
157K $7.1M
CUBI
Customers Bancorp, Inc.

Financial Services
-1.96K
- 2.6%
$44.23 - $57.66 $86.6K - $113K
73.3K $3.57M
ALKS
Alkermes Plc.

Healthcare
-19.7K
- 2.37%
$25.7 - $31.46 $507K - $620K
812K $23.3M
NN
Nextnav Inc.

Communication Services
-9.36K
- 34.22%
$7.49 - $18.0 $70.1K - $168K
18K $279K
ENVA
Enova International, Inc.

Financial Services
-5.8K
- 11.07%
$80.49 - $106.72 $467K - $619K
46.6K $4.47M
HCI
Hci Group, Inc.

Financial Services
-4K
- 6.95%
$95.47 - $123.75 $382K - $495K
53.5K $6.24M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-393
- 5.11%
$60.83 - $79.97 $23.9K - $31.4K
7.3K $580K
GHC
Graham Holdings CO

Consumer Defensive
-2.28K
- 5.51%
$771.16 - $960.36 $1.76M - $2.19M
39K $34M
PRCH
Porch Group, Inc.

Technology
-152K
- 61.15%
$1.28 - $5.82 $195K - $885K
96.6K $475K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-305K
- 20.08%
$0.67 - $1.71 $204K - $522K
1.21M $1.68M
GNW
Genworth Financial Inc

Financial Services
-570
- 0.08%
$6.52 - $7.82 $3.72K - $4.46K
684K $4.78M
TM
Toyota Motor Corp

Consumer Cyclical
-89
- 1.21%
$169.2 - $199.52 $15.1K - $17.8K
7.29K $1.42M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.97K
- 4.08%
$203.34 - $250.89 $401K - $495K
46.4K $10.2M
MITK
Mitek Systems Inc

Technology
-570
- 1.2%
$8.39 - $11.45 $4.78K - $6.53K
47K $522K
JBT
John Bean Technologies Corp

Industrials
-766
- 10.44%
$94.76 - $131.66 $72.6K - $101K
6.57K $835K
NPK
National Presto Industries Inc

Industrials
-7.07K
- 20.16%
$69.91 - $98.42 $494K - $696K
28K $2.76M
ADEA
Adeia Inc.

Technology
-8.05K
- 6.89%
$11.43 - $14.61 $92K - $118K
109K $1.52M
LYTS
Lsi Industries Inc

Technology
-1.79K
- 3.58%
$15.88 - $20.86 $28.4K - $37.3K
48.2K $936K
GCO
Genesco Inc

Consumer Cyclical
-36.9K
- 33.48%
$24.92 - $43.99 $920K - $1.62M
73.4K $3.14M
CXW
Core Civic, Inc.

Real Estate
-773
- 4.46%
$12.43 - $23.94 $9.61K - $18.5K
16.6K $360K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-17.3K
- 19.08%
$27.78 - $37.02 $480K - $640K
73.3K $2.71M
OLO
Olo Inc.

Technology
-66.7K
- 26.45%
$4.64 - $8.02 $310K - $535K
186K $1.43M
OIS
Oil States International, Inc

Energy
-20.6K
- 3.29%
$4.18 - $5.72 $86.3K - $118K
606K $3.07M
ALKT
Alkami Technology, Inc.

Technology
-1.35K
- 2.53%
$31.06 - $42.22 $42K - $57K
52.1K $1.91M
PUMP
Pro Petro Holding Corp.

Energy
-99.9K
- 14.31%
$6.58 - $9.67 $658K - $966K
599K $5.58M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-3.7K
- 18.55%
$32.27 - $55.37 $119K - $205K
16.2K $898K
AI
C3.Ai, Inc.

Technology
-9.93K
- 16.77%
$22.6 - $42.94 $225K - $427K
49.3K $1.7M
HSTM
Healthstream Inc

Healthcare
-5.29K
- 3.55%
$28.11 - $33.16 $149K - $176K
144K $4.57M
HCKT
Hackett Group, Inc.

Technology
-3.16K
- 3.78%
$24.22 - $32.32 $76.4K - $102K
80.4K $2.47M
PRDO
Perdoceo Education Corp

Consumer Defensive
-16.6K
- 9.75%
$20.61 - $28.08 $343K - $467K
154K $4.08M
SWI
Solar Winds Corp

Technology
-35.2K
- 5.33%
$12.42 - $14.84 $437K - $523K
625K $8.91M
YY
Joyy Inc.

Communication Services
-87
- 0.16%
$33.1 - $42.36 $2.88K - $3.69K
55.2K $2.31M
MXL
Maxlinear Inc

Technology
-47.8K
- 20.12%
$12.73 - $21.01 $609K - $1M
190K $3.76M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-6.24K
- 8.55%
$10.97 - $17.48 $68.4K - $109K
66.7K $1.16M
TDS
Telephone & Data Systems Inc

Communication Services
-10.9K
- 16.44%
$22.86 - $35.22 $249K - $384K
55.4K $1.89M
AAOI
Applied Optoelectronics, Inc.

Technology
-3.15K
- 15.14%
$13.68 - $44.03 $43.1K - $139K
17.7K $648K
IDT
Idt Corp

Communication Services
-83
- 0.2%
$37.73 - $53.3 $3.13K - $4.42K
41.5K $1.97M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-22.5K
- 13.56%
$17.13 - $34.23 $385K - $770K
143K $3.46M
DLX
Deluxe Corp

Communication Services
-17.9K
- 6.76%
$18.62 - $24.16 $334K - $433K
247K $5.59M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2.93K
- 4.79%
$54.76 - $72.24 $160K - $212K
58.3K $3.82M
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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