Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
146,499
$21.02 - $47.15 $3.08M - $6.91M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,563
$7.5 - $10.85 $86.7K - $125K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
39,539
$3.92 - $5.86 $155K - $232K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,117
$3.48 - $7.35 $56.1K - $118K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
46,880
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
40,437
$2.88 - $4.23 $116K - $171K
FANH
Fanhua Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
73,952
$6.18 - $7.69 $457K - $569K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,892
$2.0 - $4.9 $33.8K - $82.8K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
1,114,894
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
17,275
N/A
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
84,947
$0.59 - $2.21 $50.1K - $188K
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 16, 2022
123,917
$27.77 - $64.4 $3.44M - $7.98M
Cit Group Inc
Q1 2022 Filed on May 16, 2022
46,037
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
179,989
$1.25 - $2.29 $225K - $412K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,847
$75.84 - $126.71 $974K - $1.63M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
863,513
N/A
PHI
Pldt Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,964
$33.07 - $38.61 $197K - $230K
ATOM
Atomera Inc

Technology
Q1 2022 Filed on May 16, 2022
12,373
$10.83 - $20.29 $134K - $251K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
4,905
$55.86 - $69.92 $274K - $343K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
35,254
$1.16 - $2.5 $40.9K - $88.1K
TRC
Tejon Ranch CO

Industrials
Q1 2022 Filed on May 16, 2022
47,756
$16.46 - $18.95 $786K - $905K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,043
$3.58 - $5.55 $53.9K - $83.5K
Greensky Inc
Q1 2022 Filed on May 16, 2022
32,737
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
40,306
$41.89 - $45.74 $1.69M - $1.84M
Pae Inc
Q1 2022 Filed on May 16, 2022
20,514
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
45,695
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
117,742
$16.6 - $32.3 $1.95M - $3.8M
STIM
Neuronetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
51,152
$2.84 - $4.52 $145K - $231K
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 16, 2022
1,024,514
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
108,293
$0.52 - $1.0 $56.3K - $108K
Akamai Technologies Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
91,585
$7.57 - $21.72 $693K - $1.99M
CELC
Celcuity Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,692
$7.93 - $13.33 $117K - $196K
Dish Network Corporation
Q1 2022 Filed on May 16, 2022
75,000
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,654
$1.29 - $3.08 $16.3K - $39K
ITI
Iteris, Inc.

Technology
Q1 2022 Filed on May 16, 2022
94,414
$2.8 - $4.22 $264K - $398K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,688
$1.21 - $2.48 $49.2K - $101K
Sea LTD
Q1 2022 Filed on May 16, 2022
75,000
N/A
Zendesk Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
LVO
Live One, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
381,353
$0.73 - $1.26 $278K - $481K
Liveperson Inc
Q1 2022 Filed on May 16, 2022
125,000
N/A
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,791
$14.08 - $22.49 $715K - $1.14M
Mcafee Corp
Q1 2022 Filed on May 16, 2022
140,698
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
18,370
$11.38 - $16.4 $209K - $301K
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 16, 2022
48,028
N/A
Redfin Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
95,825
$0.84 - $1.71 $80.5K - $164K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
14,643
N/A
Tabula Rasa Healthcare Inc
Q1 2022 Filed on May 16, 2022
75,000
N/A
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