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
URI
United Rentals, Inc.

Industrials
-7.17K
- 19.39%
$704.44 - $880.32 $5.05M - $6.31M
29.8K $21M
HQY
Healthequity, Inc.

Healthcare
-149K
- 38.83%
$78.18 - $104.65 $11.6M - $15.6M
235K $22.5M
VLY
Valley National Bancorp

Financial Services
-961K
- 15.94%
$8.7 - $10.78 $8.36M - $10.4M
5.07M $45.9M
SYK
Stryker Corp

Healthcare
-23.7K
- 18.98%
$345.14 - $392.15 $8.17M - $9.28M
101K $36.4M
ADNT
Adient PLC

Consumer Cyclical
-361K
- 80.37%
$16.85 - $22.74 $6.08M - $8.2M
88.1K $1.52M
TV
Grupo Televisa, S.A.B.

Communication Services
-1.29M
- 17.62%
$1.68 - $2.68 $2.17M - $3.46M
6.03M $10.1M
MKSI
Mks Instruments Inc

Technology
-76.1K
- 56.42%
$98.56 - $117.93 $7.5M - $8.98M
58.8K $6.14M
PEAK
Healthpeak Properties, Inc.

Real Estate
-449K
- 23.84%
N/A
1.43M $27.2M
O
Realty Income Corp

Real Estate
-97.8K
- 29.92%
$51.76 - $64.71 $5.06M - $6.33M
229K $12.2M
ST
Sensata Technologies Holding PLC

Technology
-163K
- 34.46%
$27.12 - $36.49 $4.42M - $5.95M
310K $8.5M
LII
Lennox International Inc

Industrials
-14.6K
- 16.74%
$589.36 - $678.43 $8.59M - $9.88M
72.5K $44.2M
R
Ryder System Inc

Industrials
-88.1K
- 17.86%
$138.78 - $170.03 $12.2M - $15M
405K $63.5M
KRC
Kilroy Realty Corp

Real Estate
-231K
- 36.59%
$37.51 - $43.55 $8.65M - $10M
400K $16.2M
CR
Crane Holdings, Co.

Industrials
-49.2K
- 54.73%
$148.97 - $184.96 $7.34M - $9.11M
40.7K $6.18M
TRMB
Trimble Inc.

Technology
-292K
- 19.96%
$60.21 - $75.4 $17.6M - $22M
1.17M $82.7M
BALL
Ball Corp

Consumer Cyclical
-114K
- 87.27%
$54.84 - $67.94 $6.28M - $7.78M
16.7K $916K
NWL
Newell Brands Inc.

Consumer Defensive
-1.66M
- 44.03%
$7.18 - $11.63 $11.9M - $19.3M
2.11M $21M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-16.2K
- 15.56%
$408.59 - $476.19 $6.62M - $7.71M
87.9K $36.9M
VMC
Vulcan Materials CO

Basic Materials
-35.8K
- 18.68%
$237.95 - $292.31 $8.51M - $10.5M
156K $40M
TDG
Trans Digm Group Inc

Industrials
-1.62K
- 4.5%
$1239.0 - $1442.53 $2M - $2.33M
34.3K $43.4M
D
Dominion Energy, Inc

Utilities
-113K
- 28.25%
$52.63 - $60.92 $5.94M - $6.87M
287K $15.4M
WFRD
Weatherford International PLC

Energy
-71.8K
- 40.37%
$67.1 - $94.33 $4.82M - $6.78M
106K $7.6M
NEE
Nextera Energy Inc

Utilities
-14.9K
- 2.96%
$69.77 - $85.43 $1.04M - $1.27M
487K $34.9M
SEB
Seaboard Corp

Industrials
-676
- 8.17%
$2390.98 - $3163.38 $1.62M - $2.14M
7.6K $18.5M
IRDM
Iridium Communications Inc.

Communication Services
-200K
- 17.55%
$27.32 - $33.54 $5.47M - $6.72M
941K $27.3M
AFL
Aflac Inc

Financial Services
-59.8K
- 40.84%
$100.37 - $115.27 $6M - $6.89M
86.6K $8.96M
HELE
Helen Of Troy LTD

Consumer Defensive
-113K
- 36.64%
$59.46 - $73.79 $6.7M - $8.31M
195K $11.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-18.2K
- 1.44%
$31.24 - $37.15 $567K - $674K
1.25M $40M
PINC
Premier, Inc.

Healthcare
-422K
- 29.78%
$19.08 - $23.34 $8.06M - $9.86M
996K $21.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-42.2K
- 25.8%
$76.22 - $116.71 $3.21M - $4.92M
121K $10.8M
CMC
Commercial Metals CO

Basic Materials
-84.6K
- 16.57%
$49.22 - $63.32 $4.16M - $5.36M
426K $21.1M
CLX
Clorox CO

Consumer Defensive
-41.8K
- 26.34%
$156.51 - $169.74 $6.54M - $7.1M
117K $19M
WHR
Whirlpool Corp

Consumer Cyclical
-80.4K
- 25.13%
$99.28 - $124.45 $7.98M - $10M
240K $27.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-62.2K
- 48.47%
$84.3 - $106.41 $5.24M - $6.62M
66.1K $5.7M
ALK
Alaska Air Group, Inc.

Industrials
-723K
- 35.08%
$42.48 - $67.6 $30.7M - $48.9M
1.34M $86.6M
ALV
Autoliv Inc

Consumer Cyclical
-71.5K
- 18.7%
$91.27 - $101.57 $6.52M - $7.26M
311K $29.1M
GL
Globe Life Inc.

Financial Services
-90.3K
- 14.14%
$103.49 - $116.02 $9.35M - $10.5M
548K $61.2M
RH
Rh

Consumer Cyclical
-23.2K
- 51.3%
$311.9 - $446.04 $7.23M - $10.3M
22K $8.66M
OSK
Oshkosh Corp

Industrials
-44.9K
- 10.8%
$93.84 - $115.52 $4.22M - $5.19M
371K $35.3M
DT
Dynatrace, Inc.

Technology
-126K
- 22.8%
$51.09 - $59.6 $6.43M - $7.5M
426K $23.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-124K
- 11.67%
$34.01 - $41.29 $4.2M - $5.1M
935K $32M
BWA
Borgwarner Inc

Consumer Cyclical
-68.9K
- 7.58%
$31.48 - $35.49 $2.17M - $2.45M
840K $26.7M
M
Macy'S, Inc.

Consumer Cyclical
-509K
- 26.44%
$14.56 - $18.1 $7.41M - $9.21M
1.42M $24M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-52.8K
- 6.07%
$174.04 - $205.27 $9.19M - $10.8M
818K $148M
BCO
Brinks CO

Industrials
-28.7K
- 19.72%
$89.25 - $114.23 $2.56M - $3.28M
117K $10.8M
ITT
Itt Inc.

Industrials
-27K
- 9.05%
$140.12 - $159.62 $3.78M - $4.31M
271K $38.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-29.9K
- 89.87%
$165.45 - $196.93 $4.94M - $5.88M
3.37K $558K
S
Sentinel One, Inc.

Technology
-169K
- 14.32%
$22.05 - $28.68 $3.72M - $4.84M
1.01M $22.4M
CDW
Cdw Corp

Technology
-15K
- 24.97%
$171.49 - $225.64 $2.57M - $3.39M
45.1K $7.85M
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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