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
CSTM
Constellium Se

Basic Materials
292K
+ 318.37%
$7.7 - $13.96 $2.24M - $4.07M
383K $5.1M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
112K
+ 18.65%
$10.22 - $14.9 $1.14M - $1.66M
711K $10.6M
AVNT
Avient Corp

Basic Materials
154K
+ 91.34%
$28.93 - $39.01 $4.46M - $6.01M
323K $10.4M
EAT
Brinker International, Inc

Consumer Cyclical
13.4K
+ 24.46%
$128.68 - $181.78 $1.73M - $2.44M
68.2K $12.3M
LYG
Lloyds Banking Group PLC

Financial Services
944K
+ 358.54%
$3.32 - $4.29 $3.13M - $4.05M
1.21M $5.13M
AVNS
Avanos Medical, Inc.

Healthcare
367K
+ 190.39%
$12.03 - $14.52 $4.42M - $5.33M
560K $6.86M
ANSS
Ansys Inc

Technology
8K
+ 21.91%
$284.19 - $351.22 $2.27M - $2.81M
44.5K $15.6M
PARR
Par Pacific Holdings, Inc.

Energy
75.5K
+ 45.95%
$12.23 - $27.87 $924K - $2.1M
240K $6.36M
IVW
Ishares S&P 500 Growth ETF

ETFs
25.6K
+ 38.08%
$82.96 - $110.1 $2.12M - $2.81M
92.7K $10.2M
AMN
Amn Healthcare Services Inc

Healthcare
210K
+ 214.42%
$17.79 - $23.8 $3.74M - $5M
308K $6.37M
AVA
Avista Corp

Utilities
111K
+ 159.41%
$36.94 - $42.43 $4.11M - $4.72M
181K $6.87M
VRTS
Virtus Investment Partners, Inc.

Financial Services
19K
+ 36.18%
$143.2 - $185.33 $2.71M - $3.51M
71.3K $12.9M
XLK
Technology Sector Spdr

ETFs
10.6K
+ 40.88%
$179.73 - $253.23 $1.91M - $2.69M
36.7K $9.28M
NMIH
Nmi Holdings, Inc.

Financial Services
51.2K
+ 18.22%
$32.79 - $42.24 $1.68M - $2.16M
332K $14M
TROX
Tronox Holdings PLC

Basic Materials
826K
+ 489.15%
$4.51 - $6.87 $3.72M - $5.67M
995K $5.04M
MIR
Mirion Technologies, Inc.

Industrials
113K
+ 56.75%
$12.7 - $21.71 $1.44M - $2.45M
312K $6.72M
RELX
Relx PLC

Communication Services
65.3K
+ 102.63%
$45.31 - $55.66 $2.96M - $3.63M
129K $7.01M
ARVN
Arvinas, Inc.

Healthcare
511K
+ 493.24%
$6.07 - $9.62 $3.1M - $4.91M
614K $4.52M
WSO
Watsco Inc

Industrials
13.4K
+ 41.71%
$421.84 - $520.66 $5.67M - $7M
45.7K $20.2M
DE
Deere & CO

Industrials
5.17K
+ 17.52%
$412.99 - $531.48 $2.13M - $2.75M
34.6K $17.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
6.3K
+ 98.13%
$468.22 - $566.51 $2.95M - $3.57M
12.7K $7.2M
MYE
Myers Industries Inc

Consumer Cyclical
230K
+ 137.88%
$9.13 - $14.87 $2.1M - $3.42M
397K $5.76M
ARES
Ares Management Corp

Financial Services
20K
+ 193.48%
$118.04 - $175.83 $2.37M - $3.52M
30.4K $5.27M
SONY
Sony Group Corp

Technology
137K
+ 76.78%
$21.24 - $26.88 $2.92M - $3.69M
316K $8.23M
LAUR
Laureate Education, Inc.

Consumer Defensive
138K
+ 88.17%
$18.34 - $23.38 $2.53M - $3.23M
295K $6.89M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
298K
+ 1016.87%
$12.42 - $16.79 $3.71M - $5.01M
328K $4.07M
HSBC
Hsbc Holdings PLC

Financial Services
54.4K
+ 54.46%
$46.68 - $61.09 $2.54M - $3.33M
154K $9.38M
UL
Unilever PLC

Consumer Defensive
58.1K
+ 165.98%
$57.9 - $65.43 $3.36M - $3.8M
93.1K $5.7M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
393K
+ 533.67%
$8.39 - $9.19 $3.29M - $3.61M
466K $4.24M
PEB
Pebblebrook Hotel Trust

Real Estate
352K
+ 376.82%
$7.71 - $10.59 $2.71M - $3.73M
445K $4.45M
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.5K
+ 3.55%
$37.35 - $59.68 $205K - $328K
160K $9.45M
KFY
Korn Ferry

Industrials
44.7K
+ 114.43%
$59.48 - $74.54 $2.66M - $3.33M
83.7K $6.14M
NDSN
Nordson Corp

Industrials
16K
+ 324.94%
$167.51 - $223.5 $2.68M - $3.57M
20.9K $4.48M
COLD
Americold Realty Trust

Real Estate
280K
+ 114.9%
$16.31 - $21.47 $4.57M - $6.02M
524K $8.72M
QNST
Quinstreet, Inc

Communication Services
244K
+ 87.8%
$14.71 - $18.96 $3.59M - $4.62M
522K $8.4M
RKT
Rocket Companies, Inc.

Financial Services
183K
+ 45.68%
$11.11 - $15.4 $2.03M - $2.82M
583K $8.27M
BILL
Bill.Com Holdings, Inc.

Technology
73.8K
New
$37.81 - $48.03 $2.79M - $3.55M
73.8K $3.42M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
1.08M
+ 275.44%
$1.42 - $5.48 $1.54M - $5.93M
1.47M $5.64M
MGY
Magnolia Oil & Gas Corp

Energy
158K
+ 279.54%
$19.6 - $25.72 $3.09M - $4.05M
214K $4.81M
WRLD
World Acceptance Corp

Financial Services
14K
+ 51.13%
$112.54 - $169.1 $1.58M - $2.37M
41.4K $6.83M
BRO
Brown & Brown, Inc.

Financial Services
34.3K
+ 102.41%
$104.48 - $124.43 $3.58M - $4.26M
67.7K $7.51M
APG
A Pi Group Corp

Industrials
59.9K
+ 326.54%
$32.2 - $51.23 $1.93M - $3.07M
78.2K $3.99M
UCBI
United Community Banks Inc

Financial Services
113K
+ 427.64%
N/A
140K $4.1M
HLIT
Harmonic Inc

Technology
355K
+ 99.45%
$8.25 - $9.73 $2.93M - $3.45M
712K $6.74M
MTH
Meritage Homes Corp

Consumer Cyclical
50.3K
+ 388.81%
$62.44 - $71.44 $3.14M - $3.59M
63.2K $4.23M
MGRC
Mcgrath Rentcorp

Industrials
28.1K
+ 238.05%
$101.45 - $118.14 $2.85M - $3.32M
39.9K $4.63M
CENTA
Central Garden & Pet Company C

Consumer Defensive
108K
+ 222.32%
$29.57 - $32.86 $3.18M - $3.54M
156K $4.89M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
75.2K
+ 73.66%
$36.25 - $42.28 $2.73M - $3.18M
177K $7.5M
JNPR
Juniper Networks Inc

Technology
50K
+ 14.46%
$33.93 - $39.93 $1.7M - $2M
396K $15.8M
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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