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
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
162,503
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
262,907
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
26,799
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
135,213
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
6,723
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
385,085
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
1,585,471
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
33,863
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
74,360
N/A
Zix Corp
Q4 2020 Filed on Feb 16, 2021
69,549
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
16,927
N/A
Front Yd Residential Corp
Q4 2020 Filed on Feb 16, 2021
152,523
N/A
Momo Inc
Q4 2020 Filed on Feb 16, 2021
207,111
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
315,344
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,633
$24.48 - $42.47 $334K - $579K
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
17,693
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
12,777
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
65,360
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
31,150
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,164
$2.99 - $5.79 $42.4K - $82K
CODA
Coda Octopus Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
10,769
$5.21 - $6.57 $56.1K - $70.8K
CCRD
Core Card Corp

Technology
Q4 2020 Filed on Feb 16, 2021
18,238
$34.7 - $44.05 $633K - $803K
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
44,622
$9.32 - $13.4 $416K - $598K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,719
$12.4 - $17.6 $133K - $189K
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
45,226
N/A
Telenav Inc
Q4 2020 Filed on Feb 16, 2021
24,467
N/A
Collectors Universe Inc
Q4 2020 Filed on Feb 16, 2021
32,993
N/A
Select Interior Concepts Inc
Q4 2020 Filed on Feb 16, 2021
38,123
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
18,470
N/A
Assertio Holdings Inc
Q4 2020 Filed on Feb 16, 2021
387,706
N/A
ARAV
Aravive, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
38,955
$4.36 - $6.51 $170K - $254K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,249
$5.08 - $6.68 $67.3K - $88.5K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
34,071
$6.12 - $10.37 $209K - $353K
Cbtx Inc
Q4 2020 Filed on Feb 16, 2021
24,482
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 16, 2021
2,814
N/A
CFRX
Contrafect Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
55,085
$5.05 - $6.4 $278K - $353K
DYAI
Dyadic International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,073
$5.35 - $7.77 $80.6K - $117K
VLGEA
Village Super Market Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
14,183
$21.56 - $25.49 $306K - $362K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
833,300
$269.38 - $313.74 $224M - $261M
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
196,018
N/A
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
961,460
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 16, 2020
39,698
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
38,856
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
176,863
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 16, 2020
2,372,198
N/A
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 16, 2020
22,967
$15.26 - $24.93 $350K - $573K
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
36,077
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
113,474
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
61,830
$4.37 - $7.73 $270K - $478K
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