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
WAL
Western Alliance Bancorporation

Financial Services
-38.5K
- 37.96%
$80.51 - $96.1 $3.1M - $3.7M
62.9K $5.25M
AES
Aes Corp

Utilities
-84.9K
- 25.33%
$12.44 - $20.24 $1.06M - $1.72M
250K $3.22M
FRPT
Freshpet, Inc.

Consumer Defensive
-36.7K
- 21.41%
$132.54 - $156.76 $4.86M - $5.75M
135K $19.9M
OUT
Outfront Media Inc.

Real Estate
-183K
- 60.57%
$17.48 - $19.36 $3.2M - $3.55M
119K $2.12M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-39.5K
- 36.67%
$173.13 - $258.09 $6.85M - $10.2M
68.3K $15.8M
KEYS
Keysight Technologies, Inc.

Technology
-21.2K
- 60.01%
$149.01 - $172.53 $3.16M - $3.66M
14.1K $2.27M
WWD
Woodward, Inc.

Industrials
-5.02K
- 1.02%
$159.67 - $187.29 $802K - $940K
486K $80.9M
GPS
Gap Inc

Consumer Cyclical
-165K
- 5.19%
N/A
3.02M $60.8M
IEX
Idex Corp

Industrials
-15.2K
- 59.79%
$202.75 - $236.06 $3.08M - $3.58M
10.2K $2.13M
LPI
Laredo Petroleum, Inc.

Energy
-67.6K
- 36.09%
N/A
120K $5.81M
CWK
Cushman & Wakefield PLC

Real Estate
-221K
- 32.32%
$12.34 - $15.48 $2.73M - $3.42M
463K $6.05M
QLYS
Qualys, Inc.

Technology
-57.3K
- 14.08%
$119.24 - $159.23 $6.84M - $9.13M
350K $49.1M
HUM
Humana Inc

Healthcare
-3.25K
- 8.57%
$233.89 - $304.18 $759K - $988K
34.6K $8.79M
LFUS
Littelfuse Inc

Technology
-10.9K
- 51.28%
$233.99 - $262.18 $2.55M - $2.86M
10.4K $2.44M
BWXT
Bwx Technologies, Inc.

Industrials
-32.2K
- 22.17%
$111.39 - $133.28 $3.59M - $4.3M
113K $12.6M
CNO
Cno Financial Group, Inc.

Financial Services
-177K
- 11.0%
$34.0 - $40.5 $6.03M - $7.18M
1.43M $53.4M
CPB
Campbell Soup CO

Consumer Defensive
-36.1K
- 15.41%
$41.42 - $48.71 $1.49M - $1.76M
198K $8.29M
IPGP
Ipg Photonics Corp

Technology
-37.1K
- 14.4%
$71.88 - $85.75 $2.67M - $3.18M
221K $16M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-2.37K
- 5.99%
$132.63 - $210.23 $315K - $499K
37.2K $4.98M
RPM
Rpm International Inc

Basic Materials
-26.8K
- 25.08%
$120.09 - $140.26 $3.22M - $3.76M
80.2K $9.87M
KELYA
Kelly Services Inc

Industrials
-39.1K
- 11.52%
$12.84 - $22.25 $502K - $869K
300K $4.19M
FTV
Fortive Corp

Technology
-34.5K
- 28.17%
$71.16 - $79.68 $2.46M - $2.75M
88.1K $6.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
-21.6K
- 67.35%
$109.77 - $143.22 $2.37M - $3.09M
10.5K $1.21M
WTS
Watts Water Technologies Inc

Industrials
-12.9K
- 13.11%
$190.59 - $221.46 $2.46M - $2.86M
85.6K $17.4M
AFG
American Financial Group Inc

Financial Services
-25.4K
- 12.83%
$126.81 - $149.08 $3.22M - $3.78M
172K $23.6M
ATR
Aptargroup, Inc.

Healthcare
-15.2K
- 7.62%
$156.73 - $176.15 $2.39M - $2.69M
185K $29M
JRVR
James River Group Holdings, Ltd.

Financial Services
-136K
- 8.19%
$4.42 - $7.17 $602K - $977K
1.53M $7.44M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-47.4K
- 22.36%
$46.46 - $51.66 $2.2M - $2.45M
165K $7.94M
ASB
Associated Banc Corp

Financial Services
-207K
- 24.33%
$20.64 - $28.14 $4.27M - $5.82M
643K $15.4M
HEI
Heico Corp

Industrials
-10.9K
- 78.62%
$237.06 - $279.02 $2.58M - $3.03M
2.95K $702K
HBAN
Huntington Bancshares Inc

Financial Services
-504K
- 14.93%
$14.18 - $18.2 $7.14M - $9.17M
2.87M $46.7M
ORGO
Organogenesis Holdings Inc.

Healthcare
-1.19M
- 43.84%
$2.77 - $4.43 $3.29M - $5.26M
1.52M $4.87M
SEE
Sealed Air Corp

Consumer Cyclical
-56.3K
- 14.45%
$33.59 - $37.3 $1.89M - $2.1M
333K $11.3M
HD
Home Depot, Inc.

Consumer Cyclical
-990
- 0.65%
$385.02 - $431.37 $381K - $427K
150K $58.5M
WTRG
Essential Utilities, Inc.

Utilities
-58.3K
- 19.12%
$36.18 - $40.55 $2.11M - $2.36M
247K $8.96M
SRE
Sempra Energy

Utilities
-36.1K
- 40.35%
$80.81 - $94.77 $2.92M - $3.42M
53.4K $4.68M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-258K
- 47.18%
$15.3 - $20.33 $3.94M - $5.24M
288K $5.44M
EXPO
Exponent Inc

Industrials
-11.1K
- 16.24%
$88.94 - $114.63 $984K - $1.27M
57.1K $5.09M
CROX
Crocs, Inc.

Consumer Cyclical
-2.87K
- 4.15%
$96.51 - $141.93 $277K - $407K
66.2K $7.26M
MS
Morgan Stanley

Financial Services
-67.6K
- 25.23%
$104.42 - $134.99 $7.06M - $9.12M
200K $25.2M
PFGC
Performance Food Group CO

Consumer Defensive
-42.3K
- 30.61%
$78.03 - $90.57 $3.3M - $3.83M
95.8K $8.1M
VNT
Vontier Corp

Technology
-112K
- 22.17%
$33.03 - $40.45 $3.71M - $4.54M
394K $14.4M
WTW
Willis Towers Watson PLC

Financial Services
-11.8K
- 20.4%
$287.99 - $332.53 $3.41M - $3.94M
46.2K $14.4M
ADMA
Adma Biologics, Inc.

Healthcare
-59.1K
- 10.04%
$15.62 - $22.62 $924K - $1.34M
530K $9.09M
BGS
B&G Foods, Inc.

Consumer Defensive
-268K
- 63.25%
$6.21 - $8.91 $1.66M - $2.39M
156K $1.07M
GTN
Gray Television Inc

Communication Services
-170K
- 17.48%
$2.97 - $5.95 $505K - $1.01M
802K $2.53M
XLU
Utilities Sector Spdr

ETFs
-29.8K
- 37.41%
$74.89 - $82.93 $2.23M - $2.47M
49.9K $3.78M
HOUS
Anywhere Real Estate Inc.

Real Estate
-101K
- 7.72%
$3.31 - $5.43 $334K - $548K
1.21M $4M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.33K
- 2.08%
$132.44 - $174.81 $176K - $232K
62.6K $8.32M
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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