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
MANH
Manhattan Associates Inc

Technology
-68.8K
- 16.95%
$263.36 - $309.78 $18.1M - $21.3M
337K $91.2M
MDU
Mdu Resources Group Inc

Industrials
-462K
- 29.68%
$15.1 - $30.28 $6.98M - $14M
1.1M $19.7M
MMM
3 M CO

Industrials
-29K
- 1.14%
$124.74 - $137.12 $3.61M - $3.97M
2.5M $323M
ILMN
Illumina, Inc.

Healthcare
-185K
- 28.75%
$128.99 - $155.15 $23.9M - $28.8M
459K $61.4M
SHC
Sotera Health CO

Healthcare
-1.08M
- 42.11%
$12.41 - $16.28 $13.4M - $17.6M
1.48M $20.3M
GPC
Genuine Parts CO

Consumer Cyclical
-152K
- 74.75%
$113.11 - $143.63 $17.2M - $21.8M
51.3K $5.99M
DUK
Duke Energy Corp

Utilities
-145K
- 17.1%
$105.76 - $120.76 $15.4M - $17.5M
704K $75.8M
UFPI
Ufp Industries Inc

Basic Materials
-102K
- 19.12%
$112.19 - $139.02 $11.4M - $14.1M
430K $48.5M
ONTO
Onto Innovation Inc.

Technology
-93.3K
- 69.04%
$158.54 - $225.02 $14.8M - $21M
41.8K $6.97M
VRSK
Verisk Analytics, Inc.

Industrials
-82.5K
- 30.96%
$262.86 - $294.75 $21.7M - $24.3M
184K $50.7M
GRAB
Grab Holdings LTD

Technology
-9.15M
- 37.65%
$3.6 - $5.67 $33M - $51.9M
15.2M $71.6M
SJM
J M Smucker CO

Consumer Defensive
-157K
- 51.67%
$106.92 - $121.75 $16.8M - $19.1M
147K $16.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
-11.9K
- 68.91%
$1818.92 - $2353.08 $21.6M - $28M
5.37K $11.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-16K
- 1.85%
$72.97 - $96.75 $1.17M - $1.55M
848K $63M
VLO
Valero Energy Corp

Energy
-75.1K
- 8.78%
$118.59 - $144.02 $8.9M - $10.8M
780K $95.6M
PII
Polaris Inc.

Consumer Cyclical
-174K
- 45.45%
$56.74 - $83.06 $9.84M - $14.4M
208K $12M
ATO
Atmos Energy Corp

Utilities
-144K
- 30.29%
$136.41 - $151.43 $19.6M - $21.7M
330K $46M
BLDR
Builders First Source, Inc.

Industrials
-21.7K
- 6.86%
$142.93 - $198.25 $3.1M - $4.3M
295K $42.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-48K
- 13.3%
$288.47 - $316.54 $13.9M - $15.2M
313K $90.8M
BAX
Baxter International Inc

Healthcare
-472K
- 76.76%
$28.63 - $37.84 $13.5M - $17.9M
143K $4.17M
MOS
Mosaic CO

Basic Materials
-582K
- 31.31%
$23.87 - $28.34 $13.9M - $16.5M
1.28M $31.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-190K
- 33.47%
$129.13 - $198.21 $24.6M - $37.7M
378K $70.1M
CAT
Caterpillar Inc

Industrials
-39.6K
- 30.85%
$360.37 - $416.88 $14.3M - $16.5M
88.7K $32.2M
W
Wayfair Inc.

Consumer Cyclical
-264K
- 51.62%
$37.77 - $56.94 $9.98M - $15M
248K $11M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-10K
- 11.86%
$1124.26 - $1344.96 $11.3M - $13.5M
74.5K $93.8M
GTES
Gates Industrial Corp PLC

Industrials
-1.53M
- 32.36%
$17.3 - $22.93 $26.5M - $35.2M
3.21M $66M
F
Ford Motor CO

Consumer Cyclical
-1.53M
- 52.18%
$9.69 - $11.4 $14.8M - $17.5M
1.4M $13.9M
MET
Metlife Inc

Financial Services
-200K
- 21.84%
$78.15 - $88.25 $15.6M - $17.6M
715K $58.5M
NET
Cloudflare, Inc.

Technology
-274K
- 56.98%
$78.11 - $117.56 $21.4M - $32.3M
207K $22.3M
PLTK
Playtika Holding Corp.

Communication Services
-1.26M
- 16.19%
$6.72 - $8.62 $8.47M - $10.9M
6.53M $45.3M
EMN
Eastman Chemical CO

Basic Materials
-103K
- 31.43%
$90.03 - $110.64 $9.29M - $11.4M
225K $20.6M
DGX
Quest Diagnostics Inc

Healthcare
-117K
- 44.33%
N/A
147K $20.1M
TKR
Timken CO

Industrials
-172K
- 60.44%
$70.76 - $87.24 $12.2M - $15M
112K $8.02M
CCI
Crown Castle International Corp

Real Estate
-103K
- 45.59%
$89.78 - $119.11 $9.24M - $12.3M
123K $11.2M
CRUS
Cirrus Logic, Inc.

Technology
-34K
- 6.89%
$99.58 - $125.3 $3.38M - $4.26M
459K $45.8M
CNXC
Concentrix Corp

Technology
-242K
- 40.17%
$37.26 - $52.63 $9.03M - $12.8M
361K $15.6M
GIS
General Mills Inc

Consumer Defensive
-37.7K
- 2.95%
$62.78 - $74.62 $2.37M - $2.82M
1.24M $79.3M
HSY
Hershey CO

Consumer Defensive
-46.2K
- 13.93%
$168.67 - $193.65 $7.8M - $8.95M
286K $48.4M
HXL
Hexcel Corp

Industrials
-257K
- 19.79%
$58.56 - $65.31 $15M - $16.8M
1.04M $65.2M
TER
Teradyne, Inc

Technology
-106K
- 56.3%
$102.58 - $133.62 $10.8M - $14.1M
82K $10.3M
SNA
Snap On Inc

Industrials
-94.8K
- 26.73%
$285.44 - $371.35 $27.1M - $35.2M
260K $88.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
-40.4K
- 5.37%
$191.61 - $217.84 $7.74M - $8.8M
712K $139M
ENTG
Entegris Inc

Technology
-126K
- 87.11%
$97.67 - $112.92 $12.3M - $14.2M
18.6K $1.84M
CEG
Constellation Energy Corp

Utilities
-45.1K
- 39.55%
$224.28 - $285.52 $10.1M - $12.9M
68.9K $15.5M
NRG
Nrg Energy, Inc.

Utilities
-147K
- 17.2%
$85.3 - $101.61 $12.5M - $14.9M
707K $63.8M
MTD
Mettler Toledo International Inc

Healthcare
-4.84K
- 16.57%
$1160.67 - $1498.12 $5.61M - $7.24M
24.4K $29.8M
RS
Reliance Steel & Aluminum CO

Basic Materials
-41.6K
- 30.24%
$264.2 - $326.32 $11M - $13.6M
96K $25.9M
KBH
Kb Home

Consumer Cyclical
-59.7K
- 12.03%
$65.58 - $85.3 $3.91M - $5.09M
436K $28.7M
PRGO
Perrigo CO PLC

Healthcare
-523K
- 72.61%
$24.18 - $28.91 $12.6M - $15.1M
197K $5.07M
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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