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
CBT
Cabot Corp

Basic Materials
-10.8K
- 4.74%
$90.64 - $117.0 $979K - $1.26M
217K $19.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-49.7K
- 16.48%
$73.97 - $84.09 $3.68M - $4.18M
252K $19.2M
EXP
Eagle Materials Inc

Basic Materials
-11.7K
- 17.45%
$246.48 - $315.29 $2.88M - $3.68M
55.3K $13.6M
CVNA
Carvana Co.

Consumer Cyclical
-40.5K
- 44.8%
$175.8 - $260.8 $7.12M - $10.6M
49.9K $10.2M
SNDR
Schneider National, Inc.

Industrials
-212K
- 22.47%
$26.97 - $33.61 $5.72M - $7.13M
732K $21.4M
NJR
New Jersey Resources Corp

Utilities
-112K
- 21.05%
$45.17 - $51.61 $5.05M - $5.77M
419K $19.6M
AZEK
Azek CO Inc.

Industrials
-119K
- 38.74%
$42.23 - $54.76 $5.01M - $6.5M
188K $8.91M
SPG
Simon Property Group Inc

Real Estate
-34.2K
- 19.03%
$167.23 - $183.84 $5.72M - $6.29M
146K $25.1M
RKT
Rocket Companies, Inc.

Financial Services
-257K
- 88.39%
$11.03 - $19.27 $2.83M - $4.95M
33.8K $380K
CLF
Cleveland Cliffs Inc.

Basic Materials
-30.7K
- 2.14%
$9.24 - $13.94 $283K - $428K
1.4M $13.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-90.7K
- 4.09%
$8.14 - $12.23 $739K - $1.11M
2.13M $17.5M
AVB
Avalonbay Communities Inc

Real Estate
-20.6K
- 21.0%
$216.28 - $237.81 $4.47M - $4.91M
77.6K $17.1M
HON
Honeywell International Inc

Industrials
-29K
- 36.91%
$202.84 - $236.0 $5.88M - $6.84M
49.6K $11.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
-30.6K
- 91.17%
$114.63 - $163.52 $3.51M - $5M
2.96K $342K
CRL
Charles River Laboratories International, Inc.

Healthcare
-23.7K
- 52.99%
$178.58 - $220.69 $4.22M - $5.22M
21K $3.87M
MLM
Martin Marietta Materials Inc

Basic Materials
-7.55K
- 19.26%
$516.5 - $619.58 $3.9M - $4.68M
31.7K $16.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-149K
- 54.28%
$26.79 - $30.35 $4M - $4.53M
126K $3.41M
CASY
Caseys General Stores Inc

Consumer Cyclical
-15.1K
- 24.49%
$366.65 - $427.88 $5.52M - $6.44M
46.4K $18.4M
STLD
Steel Dynamics Inc

Basic Materials
-47.9K
- 35.47%
N/A
87.1K $8.55M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-71.8K
- 32.19%
$107.98 - $143.92 $7.75M - $10.3M
151K $20.3M
NSP
Insperity, Inc.

Industrials
-33K
- 16.57%
$72.51 - $88.91 $2.39M - $2.93M
166K $12.9M
K
Kellogg CO

Consumer Defensive
-58.2K
- 18.11%
$80.34 - $81.29 $4.68M - $4.73M
263K $21.3M
AVNT
Avient Corp

Basic Materials
-50.8K
- 19.09%
$40.12 - $53.17 $2.04M - $2.7M
215K $8.79M
ROL
Rollins Inc

Consumer Cyclical
-9.82K
- 1.01%
$46.35 - $51.59 $455K - $506K
958K $44.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-125K
- 45.42%
$27.09 - $32.06 $3.38M - $4M
150K $4.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-69.2K
- 43.74%
N/A
89K $5.76M
WY
Weyerhaeuser CO

Real Estate
-107K
- 41.6%
$27.21 - $33.7 $2.91M - $3.61M
150K $4.23M
TCBI
Texas Capital Bancshares Inc

Financial Services
-134K
- 14.73%
$69.88 - $89.68 $9.36M - $12M
775K $60.6M
DLR
Digital Realty Trust, Inc.

Real Estate
-38.5K
- 24.08%
$156.46 - $195.69 $6.02M - $7.53M
121K $21.5M
MED
Medifast Inc

Consumer Cyclical
-210K
- 54.66%
$16.85 - $21.76 $3.54M - $4.57M
174K $3.07M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-479K
- 71.18%
$8.24 - $11.07 $3.95M - $5.3M
194K $1.81M
HSIC
Henry Schein Inc

Healthcare
-56.3K
- 73.17%
$66.54 - $77.66 $3.75M - $4.37M
20.6K $1.43M
RHI
Robert Half International Inc.

Industrials
-137K
- 7.54%
$65.55 - $76.8 $8.97M - $10.5M
1.68M $118M
SASR
Sandy Spring Bancorp Inc

Financial Services
-141K
- 50.22%
$30.44 - $38.71 $4.29M - $5.46M
140K $4.71M
ATNI
Atn International, Inc.

Communication Services
-62.6K
- 32.08%
$16.38 - $33.48 $1.03M - $2.1M
133K $2.23M
EGBN
Eagle Bancorp Inc

Financial Services
-211K
- 51.07%
$22.41 - $30.0 $4.73M - $6.33M
202K $5.26M
AIZ
Assurant, Inc.

Financial Services
-91.9K
- 8.52%
$186.6 - $228.68 $17.1M - $21M
987K $210M
MTN
Vail Resorts Inc

Consumer Cyclical
-34.6K
- 17.98%
$165.69 - $195.44 $5.74M - $6.77M
158K $29.6M
NVST
Envista Holdings Corp

Healthcare
-171K
- 13.83%
$17.7 - $22.33 $3.03M - $3.82M
1.07M $20.6M
LNG
Cheniere Energy, Inc.

Energy
-59.7K
- 23.09%
$181.07 - $225.92 $10.8M - $13.5M
199K $42.7M
WDC
Western Digital Corp

Technology
-22.9K
- 8.34%
$59.62 - $73.43 $1.37M - $1.68M
252K $15M
PH
Parker Hannifin Corp

Industrials
-6.38K
- 8.34%
$621.74 - $709.46 $3.97M - $4.53M
70.1K $44.6M
FNB
Fnb Corp

Financial Services
-331K
- 19.24%
$13.56 - $17.29 $4.49M - $5.73M
1.39M $20.6M
CW
Curtiss Wright Corp

Industrials
-28.1K
- 11.68%
$335.08 - $389.49 $9.4M - $10.9M
212K $75.3M
HCC
Warrior Met Coal, Inc.

Basic Materials
-53.9K
- 75.76%
$53.63 - $74.78 $2.89M - $4.03M
17.2K $934K
NFG
National Fuel Gas CO

Energy
-60.4K
- 6.75%
$58.89 - $64.23 $3.56M - $3.88M
834K $50.6M
GEF
Greif, Inc

Consumer Cyclical
-51.3K
- 17.77%
$60.32 - $72.15 $3.1M - $3.7M
238K $14.5M
HOMB
Home Bancshares Inc

Financial Services
-144K
- 34.84%
$26.0 - $32.09 $3.74M - $4.62M
269K $7.61M
MD
Mednax, Inc.

Healthcare
-364K
- 45.06%
$11.83 - $16.08 $4.31M - $5.86M
444K $5.83M
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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