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
DFS
Discover Financial Services

Financial Services
-3.02K
- 2.01%
$136.3 - $182.67 $412K - $552K
147K $25.5M
GILD
Gilead Sciences, Inc.

Healthcare
-130K
- 6.67%
$83.95 - $97.9 $10.9M - $12.7M
1.81M $168M
SEIC
Sei Investments CO

Financial Services
-5.56K
- 1.31%
$69.36 - $86.58 $386K - $482K
420K $34.6M
GTLB
Gitlab Inc.

Technology
-52.3K
- 2.83%
$48.76 - $67.19 $2.55M - $3.51M
1.79M $101M
FHI
Federated Hermes, Inc.

Financial Services
-102K
- 3.82%
$36.01 - $43.31 $3.66M - $4.4M
2.56M $105M
KR
Kroger CO

Consumer Defensive
-156K
- 3.26%
$55.21 - $63.3 $8.62M - $9.88M
4.64M $283M
GRMN
Garmin LTD

Technology
-83.2K
- 8.6%
$161.91 - $220.77 $13.5M - $18.4M
884K $182M
WFC
Wells Fargo & Company

Financial Services
-150K
- 9.04%
$54.98 - $77.35 $8.25M - $11.6M
1.51M $106M
UNM
Unum Group

Financial Services
-351K
- 12.56%
$58.88 - $77.07 $20.7M - $27.1M
2.44M $179M
RL
Ralph Lauren Corp

Consumer Cyclical
-66.8K
- 8.24%
$192.23 - $233.41 $12.8M - $15.6M
744K $172M
TWLO
Twilio Inc

Communication Services
-168K
- 20.7%
$63.73 - $114.96 $10.7M - $19.3M
644K $69.6M
BKR
Baker Hughes CO

Energy
-89.5K
- 2.05%
$35.98 - $44.88 $3.22M - $4.02M
4.27M $175M
JBL
Jabil Inc

Technology
-8.2K
- 0.85%
$118.97 - $147.77 $976K - $1.21M
958K $138M
SYF
Synchrony Financial

Financial Services
-726K
- 15.46%
$49.01 - $68.55 $35.6M - $49.8M
3.97M $258M
APP
App Lovin Corp

Technology
-169K
- 37.89%
$130.67 - $401.5 $22.1M - $68M
278K $89.9M
C
Citigroup Inc

Financial Services
-11.4K
- 0.26%
$61.31 - $72.5 $696K - $823K
4.33M $305M
GDDY
Go Daddy Inc.

Technology
-31K
- 3.04%
$153.16 - $209.03 $4.75M - $6.49M
989K $195M
RBLX
Roblox Corp

Communication Services
-18.5K
- 0.66%
$39.86 - $61.45 $735K - $1.13M
2.76M $160M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.39K
- 3.79%
$4100.99 - $5300.34 $13.9M - $17.9M
86K $427M
AVGO
Broadcom Inc.

Technology
-421K
- 12.88%
$159.67 - $250.0 $67.3M - $105M
2.85M $660M
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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