Aqr Capital Management LLC Sells in Q3 2024

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESTC
Elastic N.V.

Technology
-52.2K
- 84.27%
$70.13 - $122.27 $3.66M - $6.39M
9.75K $748K
AON
Aon PLC

Financial Services
-26.6K
- 47.59%
$293.16 - $351.06 $7.78M - $9.32M
29.2K $10.1M
PEN
Penumbra Inc

Healthcare
-45.1K
- 25.29%
$163.64 - $210.12 $7.38M - $9.48M
133K $25.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
-327K
- 14.78%
N/A
1.88M $35.7M
QRVO
Qorvo, Inc.

Technology
-23.7K
- 8.26%
$99.78 - $129.21 $2.37M - $3.07M
264K $27.3M
SNA
Snap On Inc

Industrials
-61.7K
- 14.82%
$255.35 - $289.77 $15.8M - $17.9M
355K $103M
PRGO
Perrigo CO PLC

Healthcare
-251K
- 25.86%
$25.44 - $29.27 $6.39M - $7.35M
720K $18.9M
NUE
Nucor Corp

Basic Materials
-35.9K
- 42.52%
$137.77 - $166.14 $4.95M - $5.97M
48.6K $7.3M
UNM
Unum Group

Financial Services
-572K
- 17.0%
$49.81 - $59.44 $28.5M - $34M
2.8M $166M
FHN
First Horizon Corp

Financial Services
-303K
- 6.04%
$14.63 - $17.45 $4.43M - $5.29M
4.71M $73.2M
HAE
Haemonetics Corp

Healthcare
-70K
- 83.33%
$72.45 - $91.58 $5.07M - $6.41M
14K $1.13M
CNX
Cnx Resources Corp

Energy
-254K
- 83.37%
$24.01 - $32.57 $6.1M - $8.27M
50.6K $1.65M
SCHW
Schwab Charles Corp

Financial Services
-65.8K
- 42.33%
$61.74 - $76.08 $4.07M - $5.01M
89.7K $5.81M
GNRC
Generac Holdings Inc.

Industrials
-52.4K
- 50.61%
$133.16 - $159.78 $6.97M - $8.37M
51.1K $8.12M
ARCH
Arch Resources, Inc.

Energy
-35.3K
- 82.86%
$120.29 - $168.65 $4.24M - $5.95M
7.3K $1.01M
ARMK
Aramark

Industrials
-249K
- 27.75%
$32.37 - $38.91 $8.06M - $9.68M
648K $25.1M
SHLS
Shoals Technologies Group, Inc.

Technology
-845K
- 82.81%
$5.1 - $7.06 $4.31M - $5.97M
175K $983K
ADNT
Adient PLC

Consumer Cyclical
-177K
- 28.24%
$19.9 - $25.76 $3.51M - $4.55M
449K $10.1M
CHGG
Chegg, Inc

Consumer Defensive
-532K
- 18.47%
$1.63 - $3.72 $867K - $1.98M
2.35M $4.15M
BLDR
Builders First Source, Inc.

Industrials
-162K
- 33.92%
$132.6 - $201.83 $21.5M - $32.8M
316K $61.3M
ASH
Ashland Global Holdings Inc

Basic Materials
-39.7K
- 20.99%
$81.74 - $97.42 $3.25M - $3.87M
149K $13M
ETN
Eaton Corp PLC

Industrials
-41.8K
- 8.21%
$272.52 - $333.02 $11.4M - $13.9M
468K $155M
CMA
Comerica Inc

Financial Services
-133K
- 36.73%
$49.93 - $61.49 $6.65M - $8.19M
229K $13.7M
PETQ
Pet Iq, Inc.

Healthcare
-226K
- 84.94%
$20.57 - $30.79 $4.66M - $6.97M
40.1K $1.23M
ISRG
Intuitive Surgical Inc

Healthcare
-13.5K
- 31.54%
$416.14 - $494.01 $5.6M - $6.65M
29.2K $14.4M
EXP
Eagle Materials Inc

Basic Materials
-42.8K
- 39.0%
$212.39 - $292.18 $9.09M - $12.5M
66.9K $19.3M
IMMR
Immersion Corp

Technology
-480K
- 72.61%
$8.49 - $13.51 $4.08M - $6.49M
181K $1.62M
OGS
One Gas, Inc.

Utilities
-81.4K
- 55.61%
$62.22 - $74.44 $5.07M - $6.06M
65K $4.84M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-65.5K
- 10.59%
$100.57 - $116.37 $6.59M - $7.63M
554K $61.7M
OMF
One Main Holdings, Inc.

Financial Services
-72.2K
- 10.64%
$43.27 - $53.14 $3.12M - $3.84M
606K $28.5M
BXC
Blue Linx Holdings Inc.

Industrials
-53.7K
- 50.51%
$88.69 - $124.89 $4.76M - $6.7M
52.6K $5.54M
TV
Grupo Televisa, S.A.B.

Communication Services
-993K
- 11.94%
$1.77 - $2.72 $1.76M - $2.7M
7.32M $18.7M
EPR
Epr Properties

Real Estate
-238K
- 22.77%
$41.26 - $49.58 $9.81M - $11.8M
806K $39.5M
AOS
Smith A O Corp

Industrials
-89.2K
- 19.06%
$76.95 - $91.98 $6.86M - $8.2M
379K $34M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-2.69M
- 80.57%
$1.65 - $3.24 $4.44M - $8.72M
649K $2.1M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-315K
- 60.95%
$9.29 - $13.1 $2.92M - $4.12M
202K $2.26M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-242K
- 54.99%
$14.84 - $21.08 $3.59M - $5.1M
198K $4.06M
WHR
Whirlpool Corp

Consumer Cyclical
-55.7K
- 14.83%
$90.25 - $112.34 $5.03M - $6.26M
320K $34.2M
AYI
Acuity Brands Inc

Industrials
-69.5K
- 15.73%
$222.88 - $275.47 $15.5M - $19.2M
372K $103M
BTU
Peabody Energy Corp

Energy
-202K
- 70.53%
$20.56 - $26.53 $4.15M - $5.35M
84.3K $2.24M
CRL
Charles River Laboratories International, Inc.

Healthcare
-17.6K
- 28.31%
$187.96 - $245.29 $3.31M - $4.32M
44.6K $8.79M
PFC
Premier Financial Corp

Financial Services
-213K
- 65.31%
$19.61 - $26.19 $4.18M - $5.59M
113K $2.66M
CLW
Clearwater Paper Corp

Basic Materials
-63K
- 56.74%
$28.0 - $56.09 $1.76M - $3.53M
48K $1.37M
GRNT
Granite Ridge Resources, Inc.
-614K
- 65.54%
$5.88 - $7.05 $3.61M - $4.33M
323K $1.92M
COTY
Coty Inc.

Consumer Defensive
-384K
- 72.56%
$8.83 - $10.44 $3.39M - $4M
145K $1.36M
AFL
Aflac Inc

Financial Services
-80.9K
- 35.58%
$88.52 - $111.8 $7.16M - $9.04M
146K $16.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-43.1K
- 4.75%
$92.56 - $99.46 $3.99M - $4.29M
864K $82.9M
ADI
Analog Devices Inc

Technology
-18.7K
- 9.2%
$200.56 - $243.33 $3.76M - $4.56M
185K $42.6M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-533K
- 62.13%
$7.12 - $7.12 $3.79M - $3.79M
325K $2.31M
Activity Summary
Buys All Purchases 1603 New Holdings 334 Increased Positions 1269 Sells All Sells 1120 Reductions 1120 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