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
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
12,321
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
275,603
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
188,669
$2.42 - $3.87 $457K - $730K
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
44,591
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
340,045
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
31,621
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
16,563
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
108,728
N/A
PXLW
Pixelworks, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
74,651
$2.84 - $3.77 $212K - $281K
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,342
$1.41 - $1.94 $68.2K - $93.8K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,909
$4.1 - $5.33 $98K - $127K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
30,306
N/A
DRRX
Durect Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,648
$1.6 - $2.02 $31.4K - $39.7K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,977
$5.96 - $7.85 $77.3K - $102K
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
75,715
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
1,697
N/A
Eros Stx Global Corporation
Q2 2021 Filed on Aug 16, 2021
357,848
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
10,015
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
95,476
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
54,794
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,121
$2.8 - $3.78 $45.1K - $60.9K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
24,161
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,513
$101.52 - $157.49 $458K - $711K
ELMD
Electromed, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
47,059
$9.09 - $11.72 $428K - $552K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,544
$3.5 - $5.48 $205K - $321K
GNPX
Genprex, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,780
$3.11 - $4.87 $102K - $160K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
179,873
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
132,941
$1.22 - $1.65 $162K - $219K
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
26,448
$7.18 - $10.08 $190K - $267K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
49,618
$2.6 - $3.65 $129K - $181K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,279
$2.85 - $4.79 $43.5K - $73.2K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
18,112
$12.1 - $15.45 $219K - $280K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
17,320
$10.31 - $16.04 $179K - $278K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
51,604
$2.36 - $3.2 $122K - $165K
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
172,742
$28.08 - $42.6 $4.85M - $7.36M
Abeona Therapeutics Inc
Q1 2021 Filed on May 17, 2021
177,059
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
20,834
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
28,791
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
753,399
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,685
$4.81 - $10.34 $75.4K - $162K
Cnooc Limited
Q1 2021 Filed on May 17, 2021
15,062
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
51,483
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 17, 2021
43,753
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
11,139
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
95,401
N/A
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
68,343
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 17, 2021
19,051
$5.28 - $9.64 $101K - $184K
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
38,622
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
389,141
N/A
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