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
PNM
Pnm Resources Inc

Utilities
-63K
- 27.49%
N/A
166K $6.92M
NUE
Nucor Corp

Basic Materials
-8.14K
- 16.75%
$115.78 - $167.74 $942K - $1.36M
40.4K $4.72M
PODD
Insulet Corp

Healthcare
-23.2K
- 18.82%
$227.79 - $275.7 $5.29M - $6.4M
100K $26.1M
SCS
Steelcase Inc

Industrials
-111K
- 14.86%
$11.65 - $13.72 $1.3M - $1.53M
638K $7.54M
ON
On Semiconductor Corp

Technology
-29.7K
- 41.32%
$63.05 - $74.7 $1.87M - $2.22M
42.2K $2.66M
ASGN
Asgn Inc

Technology
-8.84K
- 4.85%
$83.2 - $100.79 $736K - $891K
174K $14.5M
CNMD
Conmed Corp

Healthcare
-34.5K
- 74.46%
$61.81 - $77.54 $2.13M - $2.68M
11.8K $810K
DDS
Dillard'S, Inc.

Consumer Cyclical
-16.7K
- 16.86%
$357.11 - $465.97 $5.95M - $7.76M
82.1K $35.5M
NSSC
Napco Security Technologies, Inc

Industrials
-41.8K
- 19.91%
$34.51 - $42.2 $1.44M - $1.76M
168K $5.98M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-219K
- 12.42%
$97.09 - $120.01 $21.3M - $26.3M
1.55M $167M
MAA
Mid America Apartment Communities Inc.

Real Estate
-12K
- 9.4%
$149.17 - $165.2 $1.79M - $1.98M
116K $17.9M
TGI
Triumph Group Inc

Industrials
-227K
- 71.3%
$11.65 - $19.39 $2.65M - $4.4M
91.4K $1.71M
DKNG
Draft Kings Inc.

Consumer Cyclical
-49.9K
- 19.21%
$35.32 - $44.84 $1.76M - $2.24M
210K $7.8M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-268K
- 83.92%
$4.42 - $8.5 $1.19M - $2.28M
51.4K $279K
SIGI
Selective Insurance Group Inc

Financial Services
-25.2K
- 22.35%
$90.05 - $102.09 $2.27M - $2.58M
87.7K $8.2M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-147K
- 15.64%
$4.96 - $6.57 $727K - $963K
791K $3.92M
MRVL
Marvell Technology, Inc.

Technology
-249K
- 37.87%
$70.31 - $124.78 $17.5M - $31.1M
409K $45.2M
MCHP
Microchip Technology Inc

Technology
-25.3K
- 69.04%
$55.51 - $79.05 $1.41M - $2M
11.4K $651K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-26.5K
- 14.91%
$29.69 - $38.02 $788K - $1.01M
151K $4.56M
AZPN
Aspen Technology, Inc.

Technology
-9.81K
- 67.07%
$231.19 - $253.16 $2.27M - $2.48M
4.82K $1.2M
AVA
Avista Corp

Utilities
-55.5K
- 46.87%
$35.46 - $39.23 $1.97M - $2.18M
62.9K $2.3M
LFMD
Life Md, Inc.

Healthcare
-423K
- 61.61%
$4.08 - $7.1 $1.73M - $3.01M
264K $1.34M
TPC
Tutor Perini Corp

Industrials
-68.9K
- 34.82%
$23.8 - $33.24 $1.64M - $2.29M
129K $3.12M
JXN
Jackson Financial Inc.

Financial Services
-19.9K
- 16.49%
$84.91 - $113.74 $1.69M - $2.27M
101K $8.79M
MPW
Medical Properties Trust Inc

Real Estate
-157K
- 18.45%
$3.72 - $5.77 $585K - $907K
695K $2.74M
PSTG
Pure Storage, Inc.

Technology
-134K
- 25.01%
$48.19 - $66.6 $6.47M - $8.94M
403K $24.7M
IBN
Icici Bank LTD

Financial Services
-73.6K
- 24.73%
$28.69 - $31.9 $2.11M - $2.35M
224K $6.69M
NWE
Northwestern Corp

Utilities
-10.8K
- 2.5%
$50.44 - $57.24 $543K - $616K
420K $22.4M
CPF
Central Pacific Financial Corp

Financial Services
-69.8K
- 29.46%
$26.76 - $32.63 $1.87M - $2.28M
167K $4.85M
SIG
Signet Jewelers LTD

Consumer Cyclical
-4.05K
- 5.08%
$79.42 - $104.13 $322K - $422K
75.8K $6.11M
DOCU
Docusign, Inc.

Technology
-593K
- 32.24%
$61.42 - $106.99 $36.4M - $63.4M
1.25M $112M
HUBB
Hubbell Inc

Industrials
-4.53K
- 19.76%
$418.89 - $472.12 $1.9M - $2.14M
18.4K $7.7M
RDN
Radian Group Inc

Financial Services
-43.2K
- 17.21%
$31.67 - $35.84 $1.37M - $1.55M
208K $6.59M
CYH
Community Health Systems Inc

Healthcare
-86.9K
- 14.64%
$2.99 - $5.99 $260K - $520K
506K $1.51M
FDX
Fedex Corp

Industrials
-11.7K
- 7.45%
$260.5 - $305.15 $3.04M - $3.56M
145K $40.8M
XRX
Xerox Holdings Corp

Technology
-163K
- 44.69%
$8.17 - $11.07 $1.33M - $1.8M
201K $1.7M
EMR
Emerson Electric CO

Industrials
-26.2K
- 32.5%
$108.13 - $134.33 $2.83M - $3.51M
54.3K $6.73M
FORM
Formfactor Inc

Technology
-41.7K
- 40.71%
$37.74 - $48.72 $1.57M - $2.03M
60.7K $2.67M
ONL
Orion Office Reit Inc.

Real Estate
-437K
- 30.77%
$3.68 - $4.32 $1.61M - $1.89M
983K $3.65M
HST
Host Hotels & Resorts, Inc.

Real Estate
-113K
- 28.01%
$17.24 - $19.07 $1.94M - $2.15M
290K $5.07M
KIM
Kimco Realty Corp

Real Estate
-89K
- 19.97%
$22.75 - $25.78 $2.02M - $2.29M
357K $8.35M
CSTM
Constellium Se

Basic Materials
-114K
- 85.02%
$9.97 - $16.45 $1.14M - $1.88M
20.2K $207K
NMIH
Nmi Holdings, Inc.

Financial Services
-21.6K
- 8.23%
$36.32 - $41.53 $783K - $896K
241K $8.84M
HTZ
Hertz Global Holdings, Inc

Industrials
-621K
- 68.23%
$2.78 - $4.92 $1.73M - $3.05M
289K $1.06M
SGH
Smart Global Holdings, Inc.

Technology
-75.8K
- 45.32%
$15.03 - $20.85 $1.14M - $1.58M
91.4K $1.58M
ACCO
Acco Brands Corp

Industrials
-307K
- 21.91%
$4.81 - $6.32 $1.47M - $1.94M
1.09M $5.74M
ARRY
Array Technologies, Inc.

Technology
-255K
- 38.1%
$5.16 - $7.63 $1.32M - $1.95M
414K $2.5M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-42.9K
- 42.12%
$50.16 - $67.3 $2.15M - $2.88M
58.9K $3.44M
KODK
Eastman Kodak CO

Industrials
-461K
- 73.97%
$4.5 - $7.45 $2.07M - $3.43M
162K $1.07M
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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