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
WM
Waste Management Inc

Industrials
-54.2K
- 11.19%
$201.79 - $228.46 $10.9M - $12.4M
430K $86.8M
HRL
Hormel Foods Corp

Consumer Defensive
-423K
- 35.56%
$29.21 - $33.55 $12.4M - $14.2M
767K $24.1M
TROW
Price T Rowe Group Inc

Financial Services
-139K
- 25.59%
$106.48 - $124.69 $14.8M - $17.4M
406K $45.9M
WCC
Wesco International Inc

Industrials
-101K
- 27.26%
$164.11 - $213.19 $16.6M - $21.5M
269K $48.7M
WELL
Welltower Inc.

Real Estate
-101K
- 29.18%
$123.11 - $139.3 $12.5M - $14.1M
246K $31M
ZD
Ziff Davis, Inc.

Communication Services
-301K
- 57.54%
$43.77 - $59.99 $13.2M - $18M
222K $12.1M
TGNA
Tegna Inc

Communication Services
-1.06M
- 43.42%
$15.25 - $19.32 $16.2M - $20.6M
1.39M $25.4M
NVT
N Vent Electric PLC

Industrials
-184K
- 72.06%
$67.69 - $79.19 $12.5M - $14.6M
71.4K $4.86M
ECL
Ecolab Inc.

Basic Materials
-34.7K
- 15.05%
$234.32 - $261.43 $8.14M - $9.08M
196K $45.9M
NWSA
News Corp

Communication Services
-508K
- 43.78%
$25.68 - $29.86 $13M - $15.2M
652K $18M
INSP
Inspire Medical Systems, Inc.

Healthcare
-7.57K
- 1.7%
$172.7 - $214.93 $1.31M - $1.63M
439K $81.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.2M
- 75.85%
$9.71 - $15.34 $11.6M - $18.3M
381K $5.06M
NEU
Newmarket Corp

Basic Materials
-20.2K
- 25.65%
$519.96 - $563.85 $10.5M - $11.4M
58.5K $30.9M
CACI
Caci International Inc

Technology
-29.2K
- 13.41%
N/A
189K $80.7M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-225K
- 14.39%
$26.77 - $30.82 $6.02M - $6.93M
1.34M $36.1M
DLB
Dolby Laboratories, Inc.

Industrials
-175K
- 20.02%
$70.91 - $81.98 $12.4M - $14.3M
699K $54.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-76.1K
- 29.77%
$193.7 - $235.05 $14.7M - $17.9M
180K $41.1M
ERIE
Erie Indemnity CO

Financial Services
-21.1K
- 75.22%
$401.65 - $542.86 $8.46M - $11.4M
6.94K $2.86M
TRU
Trans Union

Industrials
-17.2K
- 1.95%
$92.71 - $108.67 $1.59M - $1.87M
863K $80M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-53.2K
- 37.74%
$242.7 - $295.49 $12.9M - $15.7M
87.8K $25M
CTSH
Cognizant Technology Solutions Corp

Technology
-152K
- 17.16%
$74.37 - $82.32 $11.3M - $12.5M
733K $56.3M
BKH
Black Hills Corp

Utilities
-158K
- 15.31%
$57.6 - $64.66 $9.1M - $10.2M
874K $51.1M
ADC
Agree Realty Corp

Real Estate
-137K
- 32.83%
$69.44 - $77.65 $9.5M - $10.6M
280K $19.7M
NI
Nisource Inc.

Utilities
-391K
- 30.15%
$33.74 - $38.25 $13.2M - $14.9M
905K $33.3M
WLK
Westlake Corp

Basic Materials
-72.8K
- 80.69%
$113.23 - $148.98 $8.25M - $10.8M
17.4K $2M
SHW
Sherwin Williams CO

Basic Materials
-9.51K
- 4.76%
$338.75 - $399.71 $3.22M - $3.8M
190K $64.7M
CINF
Cincinnati Financial Corp

Financial Services
-134K
- 13.08%
$132.86 - $160.16 $17.7M - $21.4M
888K $128M
NNN
National Retail Properties, Inc.

Real Estate
-98.6K
- 10.22%
$39.77 - $49.34 $3.92M - $4.87M
867K $35.4M
MNST
Monster Beverage Corp

Consumer Defensive
-224K
- 18.45%
$49.24 - $56.38 $11M - $12.6M
991K $52.1M
LNC
Lincoln National Corp

Financial Services
-361K
- 24.59%
$30.46 - $36.84 $11M - $13.3M
1.11M $35.1M
LSTR
Landstar System Inc

Industrials
-29K
- 8.84%
$171.86 - $192.81 $4.99M - $5.6M
299K $51.5M
GWW
W.W. Grainger, Inc.

Industrials
-10.9K
- 15.37%
$1023.06 - $1220.93 $11.2M - $13.4M
60.2K $63.5M
OHI
Omega Healthcare Investors Inc

Real Estate
-217K
- 28.71%
$37.51 - $42.56 $8.15M - $9.24M
539K $20.4M
QRVO
Qorvo, Inc.

Technology
-20.9K
- 7.94%
$65.6 - $104.58 $1.37M - $2.19M
243K $17M
FISV
Fiserv Inc

Technology
-79.4K
- 17.88%
N/A
365K $45.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-197K
- 67.49%
$47.96 - $55.17 $9.45M - $10.9M
94.9K $4.87M
FDS
Factset Research Systems Inc

Financial Services
-22.5K
- 44.18%
$449.69 - $495.72 $10.1M - $11.2M
28.4K $13.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-78.8K
- 52.5%
$83.96 - $106.19 $6.62M - $8.37M
71.3K $6.03M
MTG
Mgic Investment Corp

Financial Services
-181K
- 6.3%
$23.32 - $26.4 $4.21M - $4.77M
2.69M $63.7M
BLD
Top Build Corp

Industrials
-23K
- 93.0%
$308.96 - $414.77 $7.12M - $9.56M
1.74K $540K
L
Loews Corp

Financial Services
-163K
- 21.23%
$76.49 - $87.05 $12.4M - $14.2M
603K $51.1M
TXN
Texas Instruments Inc

Technology
-48.4K
- 29.43%
N/A
116K $22.6M
BEN
Franklin Resources Inc

Financial Services
-485K
- 13.78%
$19.35 - $22.76 $9.39M - $11M
3.03M $61.6M
CLH
Clean Harbors Inc

Industrials
-34K
- 27.91%
$228.61 - $263.39 $7.78M - $8.96M
87.9K $20.2M
ETN
Eaton Corp PLC

Industrials
-28.5K
- 6.08%
$326.96 - $377.52 $9.31M - $10.7M
440K $146M
HOLX
Hologic Inc

Healthcare
-59.6K
- 11.47%
$70.76 - $83.72 $4.22M - $4.99M
460K $33.2M
DOW
Dow Inc.

Basic Materials
-26.5K
- 4.78%
$39.1 - $55.34 $1.04M - $1.47M
529K $21.2M
FLO
Flowers Foods Inc

Consumer Defensive
-291K
- 22.88%
$20.4 - $23.31 $5.94M - $6.79M
982K $20.3M
TXG
10x Genomics, Inc.

Healthcare
-212K
- 29.06%
$13.18 - $21.31 $2.79M - $4.51M
517K $7.43M
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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