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
AGX
Argan Inc

Industrials
-38.4K
- 24.01%
$100.91 - $160.81 $3.87M - $6.17M
121K $16.6M
BYRN
Byrna Technologies Inc.

Industrials
-18.2K
- 22.49%
$13.96 - $31.14 $254K - $567K
62.8K $1.81M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-16K
- 7.91%
$9.93 - $15.76 $158K - $251K
186K $2.71M
CTBI
Community Trust Bancorp Inc

Financial Services
-1.99K
- 1.2%
$47.28 - $60.9 $94.2K - $121K
165K $8.72M
TASK
Task Us, Inc.

Technology
-3.07K
- 2.42%
$11.64 - $18.94 $35.7K - $58.1K
124K $2.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-84.1K
- 35.09%
$30.72 - $55.82 $2.58M - $4.69M
155K $8.14M
WULF
Terawulf Inc.

Financial Services
-56.4K
- 6.95%
$3.82 - $8.82 $216K - $498K
755K $4.28M
ONB
Old National Bancorp

Financial Services
-28.7K
- 7.93%
$17.94 - $23.23 $515K - $666K
333K $7.23M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-47.7K
- 18.91%
$8.31 - $14.99 $396K - $715K
204K $2.85M
UPWK
Upwork, Inc

Industrials
-48.2K
- 21.5%
$10.05 - $17.51 $485K - $844K
176K $2.88M
APH
Amphenol Corp

Technology
-40.6K
- 5.16%
$62.07 - $75.35 $2.52M - $3.06M
747K $51.8M
PAYC
Paycom Software, Inc.

Technology
-142
- 0.91%
$159.94 - $240.25 $22.7K - $34.1K
15.5K $3.17M
BSX
Boston Scientific Corp

Healthcare
-53K
- 5.49%
$83.62 - $91.5 $4.43M - $4.85M
912K $81.5M
HFWA
Heritage Financial Corp

Financial Services
-5.99K
- 2.17%
$20.77 - $27.28 $124K - $163K
270K $6.61M
FHB
First Hawaiian, Inc.

Financial Services
-11.8K
- 3.57%
$22.33 - $28.3 $262K - $333K
317K $8.24M
WK
Workiva Inc

Technology
-9.35K
- 17.03%
$76.11 - $114.78 $711K - $1.07M
45.5K $4.99M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.2K
- 2.41%
$71.77 - $92.11 $86.2K - $111K
48.7K $4.43M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-1.74K
- 1.22%
$7.71 - $12.65 $13.4K - $22K
141K $1.78M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.23K
- 2.44%
$1146.59 - $1270.6 $3.7M - $4.1M
129K $153M
CRNC
Cerence Inc.

Technology
-129K
- 35.51%
$2.64 - $8.95 $341K - $1.16M
235K $1.84M
EMBC
Embecta Corp.

Healthcare
-51.9K
- 19.25%
$12.51 - $20.83 $649K - $1.08M
218K $4.52M
AVDX
Avid Xchange Holdings, Inc.

Technology
-74.5K
- 11.07%
$7.66 - $11.59 $571K - $864K
599K $6.19M
FLEX
Flex Ltd.

Technology
-24K
- 6.73%
$32.52 - $41.3 $780K - $991K
332K $12.8M
IP
International Paper CO

Consumer Cyclical
-20.2K
- 5.11%
$46.64 - $59.57 $940K - $1.2M
374K $20.2M
CIEN
Ciena Corp

Technology
-210K
- 26.06%
$61.45 - $91.14 $12.9M - $19.1M
595K $50.5M
USB
Us Bancorp \De\

Financial Services
-5.49K
- 0.9%
$43.98 - $53.66 $241K - $294K
602K $28.8M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-79.4K
- 12.33%
$131.85 - $172.52 $10.5M - $13.7M
565K $92.6M
USLM
United States Lime & Minerals Inc

Basic Materials
-6.33K
- 11.17%
$91.63 - $157.45 $580K - $996K
50.3K $6.67M
TTMI
Ttm Technologies Inc

Technology
-3.69K
- 1.85%
$18.06 - $26.66 $66.6K - $98.3K
196K $4.84M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.04K
- 0.49%
$43.37 - $51.46 $88.5K - $105K
416K $20M
WTM
White Mountains Insurance Group LTD

Financial Services
-766
- 7.02%
$1755.01 - $2015.0 $1.34M - $1.54M
10.1K $19.7M
DXPE
Dxp Enterprises Inc

Industrials
-3.59K
- 6.7%
$48.51 - $83.32 $174K - $299K
50.1K $4.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.2K
- 7.33%
$172.07 - $207.36 $1.75M - $2.11M
129K $25.4M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-102K
- 8.69%
$2.63 - $6.64 $267K - $675K
1.07M $4.6M
RMBS
Rambus Inc

Technology
-42.5K
- 11.74%
$40.13 - $59.14 $1.71M - $2.51M
320K $16.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
-17.5K
- 11.04%
$34.96 - $55.81 $612K - $976K
141K $7.73M
TRV
Travelers Companies, Inc.

Financial Services
-26.1K
- 2.21%
$225.97 - $266.66 $5.91M - $6.97M
1.15M $278M
HWM
Howmet Aerospace Inc.

Industrials
-147K
- 7.51%
$99.72 - $120.09 $14.7M - $17.7M
1.81M $198M
AFRM
Affirm Holdings, Inc.

Technology
-26.9K
- 15.46%
$38.48 - $72.86 $1.03M - $1.96M
147K $8.95M
CPRT
Copart Inc

Consumer Cyclical
-9.77K
- 1.67%
$51.36 - $63.8 $502K - $623K
574K $32.9M
STRL
Sterling Construction CO Inc

Industrials
-58
- 0.05%
$142.94 - $199.03 $8.29K - $11.5K
106K $17.8M
MA
Mastercard Inc

Financial Services
-25.6K
- 5.2%
$491.3 - $536.15 $12.6M - $13.7M
467K $246M
HNST
Honest Company, Inc.

Consumer Cyclical
-16.7K
- 2.01%
$3.36 - $8.57 $56.2K - $143K
814K $5.64M
CRDO
Credo Technology Group Holding LTD

Technology
-59.4K
- 31.37%
$30.16 - $77.25 $1.79M - $4.59M
130K $8.76M
EAT
Brinker International, Inc

Consumer Cyclical
-11
- 0.02%
$78.76 - $137.19 $866 - $1.51K
61K $8.07M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-25.1K
- 8.83%
$24.08 - $48.71 $605K - $1.22M
260K $10.8M
CRM
Salesforce, Inc.

Technology
-58K
- 15.03%
$270.87 - $367.87 $15.7M - $21.3M
328K $110M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-19.9K
- 3.59%
$107.32 - $127.74 $2.13M - $2.54M
534K $65.7M
COIN
Coinbase Global, Inc.

Technology
-200
- 0.34%
$163.17 - $343.62 $32.6K - $68.7K
58.2K $14.4M
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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