AQR Capital Management
KIDS icon

AQR Capital Management’s OrthoPediatrics KIDS Stock Holding History

AQR Capital Management’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,749
Closed -$223K – 2825
2024
Q2 		$223K Buy
+7,749
New +$238K ﹤0.01% 2381
2020
Q4 		– Sell
-6,495
Closed -$298K – 2226
2020
Q3 		$298K Buy
+6,495
New +$301K ﹤0.01% 1917

Other funds holding KIDS

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management's KIDS Position: Q3 2024 in Review

AQR Capital Management sold out of OrthoPediatrics (KIDS) in Q3 2024, closing a stake of 7,749 shares — an estimated $223K sold.

AQR Capital Management first reported a position in KIDS in Q3 2020 and held it in 2 quarters. The position peaked at $298K in Q3 2020. 124 funds tracked by Wall St. Rank hold KIDS as of Q3 2024.

  • AQR Capital Management reported no remaining OrthoPediatrics position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 7,749 OrthoPediatrics shares in Q3 2024, an estimated $223K.
  • AQR Capital Management first reported a position in OrthoPediatrics in Q3 2020 and held it in 2 quarters.
  • AQR Capital Management's OrthoPediatrics position peaked at $298K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.