Aqr Capital Management LLC Purchases in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCO
Columbus Mckinnon Corp

Industrials
353K
+ 285.96%
$12.68 - $18.23 $4.48M - $6.44M
477K $7.28M
PTCT
Ptc Therapeutics, Inc.

Healthcare
124K
+ 30.05%
$36.19 - $52.13 $4.49M - $6.47M
537K $26.2M
CG
Carlyle Group Inc.

Financial Services
92.1K
+ 160.59%
$34.78 - $51.4 $3.2M - $4.73M
149K $7.68M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
224K
+ 331.05%
$14.1 - $22.95 $3.16M - $5.14M
292K $6.29M
SOFI
So Fi Technologies, Inc.

Financial Services
62.2K
+ 10.22%
$9.5 - $18.21 $591K - $1.13M
672K $12.2M
MSTR
Microstrategy Inc

Technology
8.72K
+ 63.01%
$237.95 - $421.61 $2.08M - $3.68M
22.6K $9.12M
HTH
Hilltop Holdings Inc.

Financial Services
168K
+ 211.0%
$27.95 - $30.99 $4.7M - $5.21M
248K $7.52M
COUR
Coursera, Inc.

Consumer Defensive
441K
+ 75.75%
$6.17 - $9.38 $2.72M - $4.13M
1.02M $8.96M
SCHX
Schwab Strategic Tr Us Large C

ETFs
129K
+ 15.74%
$19.6 - $24.44 $2.53M - $3.15M
948K $23.2M
CFFN
Capitol Federal Financial, Inc.

Financial Services
688K
+ 39.76%
$5.03 - $6.1 $3.46M - $4.2M
2.42M $14.8M
DRH
Diamond Rock Hospitality CO

Real Estate
658K
+ 1006.29%
$6.4 - $7.99 $4.21M - $5.26M
723K $5.54M
ACMR
Acm Research, Inc.

Technology
170K
+ 69.54%
$18.33 - $26.51 $3.11M - $4.49M
413K $10.7M
WSBC
Wesbanco Inc

Financial Services
151K
+ 47.32%
$26.79 - $32.33 $4.04M - $4.87M
469K $14.8M
VV
Vanguard Large Cap ETF

ETFs
9.64K
+ 12.26%
$228.25 - $285.3 $2.2M - $2.75M
88.2K $25.2M
TXN
Texas Instruments Inc

Technology
25.5K
+ 19.25%
N/A
158K $30.7M
GMED
Globus Medical Inc

Healthcare
89.5K
+ 397.56%
$55.82 - $75.5 $5M - $6.76M
112K $6.61M
CRGY
Crescent Energy CO

Energy
580K
+ 3393.32%
$7.29 - $11.18 $4.23M - $6.49M
597K $5.14M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
210K
+ 5.26%
$25.21 - $34.03 $5.3M - $7.15M
4.2M $126M
VIG
Vanguard Dividend Appreciation

ETFs
26.7K
+ 35.15%
N/A
102K $18.7M
CCS
Century Communities, Inc.

Consumer Cyclical
99.9K
+ 139.06%
$51.04 - $67.94 $5.1M - $6.79M
172K $9.67M
AUB
Atlantic Union Bankshares Corp

Financial Services
155K
+ 368.79%
$23.85 - $32.24 $3.69M - $4.98M
196K $6.14M
RY
Royal Bank Of Canada

Financial Services
35.1K
+ 298.02%
$108.36 - $131.55 $3.8M - $4.62M
46.9K $6.17M
SR
Spire Inc

Utilities
83.1K
+ 35.36%
$71.03 - $79.07 $5.9M - $6.57M
318K $23.2M
VB
Vanguard Small Cap ETF

ETFs
18.8K
+ 76.08%
$193.73 - $237.37 $3.64M - $4.46M
43.5K $10.3M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
1.05M
+ 459.36%
$3.7 - $5.33 $3.9M - $5.62M
1.28M $5.79M
IOSP
Innospec Inc.

Basic Materials
57.7K
+ 403.03%
$82.54 - $95.65 $4.76M - $5.52M
72K $6.06M
AIT
Applied Industrial Technologies Inc

Industrials
15.8K
+ 11.32%
$206.03 - $243.28 $3.26M - $3.85M
156K $36.1M
SEE
Sealed Air Corp

Consumer Cyclical
133K
+ 58.71%
$23.93 - $32.95 $3.19M - $4.39M
360K $11.2M
APLE
Apple Hospitality Reit, Inc.

Real Estate
409K
+ 300.87%
$10.66 - $12.92 $4.36M - $5.29M
545K $6.36M
BCS
Barclays PLC

Financial Services
184K
+ 50.5%
$12.69 - $18.61 $2.33M - $3.42M
548K $10.2M
ES
Eversource Energy

Utilities
65.4K
+ 22.88%
$54.25 - $65.89 $3.55M - $4.31M
351K $22.3M
NFE
New Fortress Energy Inc.

Utilities
1.45M
+ 3088.28%
$2.04 - $8.57 $2.96M - $12.4M
1.5M $4.97M
ZD
Ziff Davis, Inc.

Communication Services
170K
+ 206.02%
$29.53 - $38.63 $5.01M - $6.55M
252K $7.62M
KIM
Kimco Realty Corp

Real Estate
218K
+ 87.58%
$18.7 - $21.69 $4.08M - $4.73M
467K $9.81M
AVUV
American Centy ETF Tr Avantis

ETFs
47.2K
+ 88.93%
$75.17 - $91.21 $3.54M - $4.3M
100K $9.13M
RCII
Rent A Center Inc De

Industrials
168K
+ 347.53%
N/A
216K $5.76M
ASML
Asml Holding Nv

Technology
4.32K
+ 62.81%
$595.37 - $815.24 $2.57M - $3.52M
11.2K $8.97M
ONB
Old National Bancorp

Financial Services
202K
+ 58.5%
$17.95 - $22.57 $3.62M - $4.55M
547K $11.7M
NVO
Novo Nordisk A S

Healthcare
63.4K
+ 102.02%
$58.08 - $81.05 $3.68M - $5.13M
125K $8.66M
DLX
Deluxe Corp

Communication Services
271K
+ 99.67%
$13.64 - $16.25 $3.7M - $4.41M
543K $8.64M
MCY
Mercury General Corp

Financial Services
6.31K
+ 1.86%
$49.04 - $67.34 $310K - $425K
346K $23.3M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
189K
New
$20.6 - $29.93 $3.9M - $5.67M
189K $4.3M
WPC
W. P. Carey Inc.

Real Estate
70.4K
+ 42.51%
$56.12 - $64.53 $3.95M - $4.54M
236K $14.7M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
181K
+ 641.93%
$19.54 - $28.28 $3.54M - $5.12M
209K $5.02M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
306K
+ 91.39%
$10.79 - $14.14 $3.3M - $4.33M
641K $8.79M
INSW
International Seaways, Inc.

Energy
97.1K
+ 46.43%
$28.76 - $40.96 $2.79M - $3.98M
306K $11.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
151K
+ 39.83%
$17.76 - $22.1 $2.68M - $3.33M
529K $11.7M
BAND
Bandwidth Inc.

Technology
193K
+ 49.1%
$11.45 - $15.9 $2.21M - $3.08M
587K $9.34M
PD
Pager Duty, Inc.

Technology
302K
+ 205.28%
$13.92 - $18.38 $4.2M - $5.55M
449K $6.86M
Activity Summary
Buys All Purchases 2134 New Holdings 293 Increased Positions 1841 Sells All Sells 1121 Reductions 1121 Sold out 0 Options Calls 0 Puts 0
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