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
INVH
Invitation Homes Inc.

Real Estate
-48.3K
- 52.05%
$31.4 - $34.69 $1.52M - $1.67M
44.5K $1.42M
IHRT
I Heart Media, Inc.

Communication Services
-1.06M
- 48.95%
$1.72 - $2.61 $1.83M - $2.77M
1.11M $2.19M
DAR
Darling Ingredients Inc.

Consumer Defensive
-39K
- 28.49%
$33.0 - $43.05 $1.29M - $1.68M
98K $3.3M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-74.2K
- 56.92%
N/A
56.1K $1.35M
HNRG
Hallador Energy CO

Energy
-210K
- 67.41%
$8.9 - $13.49 $1.87M - $2.83M
102K $1.16M
VTRS
Viatris Inc

Healthcare
-288K
- 13.26%
$11.32 - $13.37 $3.26M - $3.85M
1.88M $23.5M
OPI
Office Properties Income Trust

Real Estate
-689K
- 77.67%
$0.98 - $2.11 $675K - $1.45M
198K $198K
TTEC
Ttec Holdings, Inc.

Technology
-253K
- 46.69%
$4.29 - $6.06 $1.09M - $1.53M
289K $1.44M
EGP
Eastgroup Properties Inc

Real Estate
-5.18K
- 15.34%
$158.74 - $185.14 $822K - $959K
28.6K $4.59M
ABM
Abm Industries Inc

Industrials
-25.3K
- 9.77%
$50.32 - $58.61 $1.28M - $1.49M
234K $12M
CHGG
Chegg, Inc

Consumer Defensive
-810K
- 34.51%
$1.5 - $2.65 $1.21M - $2.15M
1.54M $2.47M
VEEV
Veeva Systems Inc

Healthcare
-9.45K
- 1.1%
$201.81 - $250.45 $1.91M - $2.37M
848K $178M
MTH
Meritage Homes Corp

Consumer Cyclical
-5.93K
- 41.01%
$151.91 - $205.12 $901K - $1.22M
8.53K $1.31M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-265K
- 71.16%
$6.27 - $8.49 $1.66M - $2.25M
107K $781K
CRCT
Cricut, Inc.

Technology
-181K
- 37.77%
$5.05 - $6.92 $914K - $1.25M
298K $1.7M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-36.6K
- 13.68%
$11.46 - $17.04 $419K - $624K
231K $2.82M
SQ
Block, Inc.

Technology
-61.4K
- 30.32%
$65.06 - $98.92 $4M - $6.08M
141K $12M
BBSI
Barrett Business Services Inc

Industrials
-56.1K
- 39.49%
$35.9 - $44.34 $2.02M - $2.49M
86K $3.74M
MASI
Masimo Corp

Healthcare
-12.8K
- 78.77%
$132.43 - $177.7 $1.69M - $2.27M
3.44K $568K
BXC
Blue Linx Holdings Inc.

Industrials
-13.9K
- 26.37%
$100.47 - $131.66 $1.39M - $1.83M
38.7K $3.96M
APOG
Apogee Enterprises, Inc.

Industrials
-23.5K
- 32.69%
$68.43 - $87.22 $1.61M - $2.05M
48.4K $3.46M
HE
Hawaiian Electric Industries Inc

Utilities
-163K
- 59.97%
$9.12 - $10.98 $1.49M - $1.79M
109K $1.06M
RMAX
Re/Max Holdings, Inc.

Real Estate
-91K
- 27.15%
$10.63 - $14.04 $968K - $1.28M
244K $2.61M
UGI
Ugi Corp

Utilities
-375K
- 13.42%
$23.24 - $30.37 $8.71M - $11.4M
2.42M $68.2M
LOVE
Lovesac CO

Consumer Cyclical
-50.4K
- 68.95%
$22.7 - $38.64 $1.15M - $1.95M
22.7K $540K
SBUX
Starbucks Corp

Consumer Cyclical
-9.68K
- 9.34%
$87.44 - $102.5 $846K - $992K
93.9K $8.56M
ENPH
Enphase Energy, Inc.

Technology
-10.7K
- 59.01%
$59.52 - $111.18 $635K - $1.19M
7.41K $508K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-2.2K
- 13.63%
$174.32 - $254.42 $383K - $558K
13.9K $2.44M
EQR
Equity Residential

Real Estate
-15.3K
- 9.76%
$69.12 - $77.48 $1.06M - $1.19M
142K $10.2M
KRNY
Kearny Financial Corp.

Financial Services
-253K
- 19.26%
$6.43 - $8.48 $1.63M - $2.15M
1.06M $7.52M
LRN
Stride, Inc.

Consumer Defensive
-21.4K
- 55.59%
$64.04 - $110.79 $1.37M - $2.37M
17.1K $1.77M
LECO
Lincoln Electric Holdings Inc

Industrials
-6.6K
- 11.9%
$187.47 - $219.94 $1.24M - $1.45M
48.9K $9.16M
AGYS
Agilysys Inc

Technology
-15.3K
- 65.25%
$98.38 - $141.74 $1.5M - $2.16M
8.14K $1.07M
HRTX
Heron Therapeutics, Inc.

Healthcare
-685K
- 76.12%
$1.06 - $2.12 $726K - $1.45M
215K $328K
CBL
Cbl & Associates Properties Inc

Real Estate
-71.5K
- 46.47%
$24.95 - $31.75 $1.78M - $2.27M
82.4K $2.42M
APPN
Appian Corp

Technology
-41.1K
- 49.06%
$30.53 - $41.56 $1.25M - $1.71M
42.6K $1.41M
ARDX
Ardelyx, Inc.

Healthcare
-73.3K
- 11.85%
$4.49 - $6.85 $329K - $502K
545K $2.82M
KOP
Koppers Holdings Inc.

Basic Materials
-30.7K
- 30.59%
$31.01 - $39.23 $952K - $1.2M
69.7K $2.26M
WNC
Wabash National Corp

Industrials
-57.6K
- 28.95%
$16.84 - $20.26 $969K - $1.17M
141K $2.42M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-461K
- 70.98%
$2.94 - $7.03 $1.35M - $3.24M
188K $710K
ACM
Aecom

Industrials
-33.9K
- 5.42%
$101.97 - $116.97 $3.45M - $3.96M
591K $63.1M
MATX
Matson, Inc.

Industrials
-8.28K
- 24.07%
$131.18 - $167.37 $1.09M - $1.39M
26.1K $3.52M
ASC
Ardmore Shipping Corp

Industrials
-56.8K
- 48.92%
$11.09 - $18.59 $629K - $1.06M
59.3K $720K
BANR
Banner Corp

Financial Services
-25.9K
- 51.06%
$57.86 - $76.26 $1.5M - $1.98M
24.8K $1.66M
THO
Thor Industries Inc

Consumer Cyclical
-8.96K
- 25.53%
$94.35 - $115.54 $845K - $1.03M
26.1K $2.5M
FRME
First Merchants Corp

Financial Services
-43.5K
- 30.47%
$35.52 - $44.97 $1.55M - $1.96M
99.3K $3.96M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-199K
- 53.87%
$3.28 - $5.94 $654K - $1.18M
171K $671K
BCH
Bank Of Chile

Financial Services
-29K
- 11.04%
$22.55 - $25.02 $653K - $725K
233K $5.29M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-128K
- 57.77%
$10.4 - $12.75 $1.33M - $1.63M
93.4K $1.1M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email