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
LBRT
Liberty Energy Inc.

Energy
344K
+ 123.49%
$10.0 - $16.08 $3.44M - $5.54M
623K $7.15M
ADPT
Adaptive Biotechnologies Corp

Healthcare
122K
+ 39.36%
$6.83 - $12.16 $834K - $1.49M
432K $5.04M
IWM
Ishares Russell 2000 ETF

ETFs
3.45K
+ 2.84%
$174.82 - $215.79 $603K - $745K
125K $27M
SAN
Banco Santander, S.A.

Financial Services
246K
+ 58.7%
$5.72 - $8.32 $1.41M - $2.05M
666K $5.53M
LEU
Centrus Energy Corp

Energy
12.6K
+ 379.45%
$54.43 - $208.81 $688K - $2.64M
16K $2.92M
UDMY
Udemy, Inc.

Consumer Defensive
404K
+ 197.0%
$5.78 - $7.9 $2.34M - $3.19M
609K $4.28M
KWR
Quaker Chemical Corp

Basic Materials
26.4K
+ 114.3%
$97.26 - $124.36 $2.57M - $3.29M
49.6K $5.55M
CLDT
Chatham Lodging Trust

Real Estate
388K
+ 394.21%
$6.11 - $7.33 $2.37M - $2.84M
486K $3.39M
BMBL
Bumble Inc.

Technology
344K
+ 186.54%
$3.65 - $6.59 $1.26M - $2.27M
528K $3.48M
PEBO
Peoples Bancorp Inc

Financial Services
84.8K
+ 83.47%
$26.85 - $31.02 $2.28M - $2.63M
187K $5.7M
MSBI
Midland States Bancorp, Inc.

Financial Services
149K
+ 38.07%
$15.14 - $18.77 $2.26M - $2.8M
541K $9.37M
BTI
British American Tobacco P.L.C.

Consumer Defensive
52.5K
+ 188.03%
$39.43 - $49.34 $2.07M - $2.59M
80.4K $3.81M
CNDT
Conduent Inc

Technology
1.01M
+ 136.47%
$1.97 - $2.81 $1.99M - $2.84M
1.75M $4.62M
SEMR
Se Mrush Holdings, Inc.

Technology
299K
+ 99.09%
$8.29 - $10.97 $2.48M - $3.28M
601K $5.43M
AEM
Agnico Eagle Mines LTD

Basic Materials
20.3K
+ 102.16%
$99.48 - $124.46 $2.02M - $2.52M
40.1K $4.77M
GVA
Granite Construction Inc

Industrials
23.7K
+ 111.04%
$71.89 - $93.51 $1.71M - $2.22M
45.1K $4.22M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
20.9K
New
$49.95 - $128.54 $1.05M - $2.69M
20.9K $2.61M
SAFT
Safety Insurance Group Inc

Financial Services
32.3K
+ 94.76%
$73.02 - $83.49 $2.36M - $2.7M
66.4K $5.27M
LUV
Southwest Airlines CO

Industrials
80.6K
+ 204.79%
$24.04 - $34.36 $1.94M - $2.77M
120K $3.89M
NSSC
Napco Security Technologies, Inc

Industrials
21.8K
+ 7.63%
$19.82 - $29.82 $433K - $651K
308K $9.14M
ASTE
Astec Industries Inc

Industrials
53.5K
+ 120.89%
$30.65 - $42.44 $1.64M - $2.27M
97.8K $4.08M
BNS
Bank Of Nova Scotia

Financial Services
43.5K
+ 227.71%
$44.56 - $55.27 $1.94M - $2.4M
62.6K $3.46M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
63.5K
+ 116.0%
$39.34 - $40.41 $2.5M - $2.57M
118K $4.74M
KN
Knowles Corp

Technology
137K
+ 276.3%
$12.76 - $17.97 $1.75M - $2.46M
187K $3.29M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
140K
+ 126.38%
$11.68 - $19.18 $1.63M - $2.68M
250K $4.3M
RDN
Radian Group Inc

Financial Services
57.4K
+ 39.18%
$30.48 - $36.53 $1.75M - $2.1M
204K $7.34M
MGK
Vanguard Mega Cap Growth ETF

ETFs
6.21K
+ 162.01%
$273.67 - $366.17 $1.7M - $2.27M
10K $3.67M
NGG
National Grid PLC

Utilities
32.5K
+ 435.02%
$62.74 - $74.79 $2.04M - $2.43M
40K $2.98M
FBK
Fb Financial Corp

Financial Services
56K
+ 94.29%
$39.93 - $46.97 $2.24M - $2.63M
115K $5.23M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
60.9K
+ 48.29%
$19.5 - $30.4 $1.19M - $1.85M
187K $5.48M
TTI
Tetra Technologies Inc

Energy
732K
+ 607.15%
$2.13 - $3.77 $1.56M - $2.76M
853K $2.87M
WEN
Wendy'S CO

Consumer Cyclical
3.21M
+ 30.13%
$11.11 - $14.72 $35.6M - $47.2M
13.8M $158M
VEU
Vanguard Ftse All World Ex Us

ETFs
32.9K
+ 90.88%
$54.19 - $67.22 $1.78M - $2.21M
69.2K $4.65M
URBN
Urban Outfitters Inc

Consumer Cyclical
7.31K
+ 7.67%
$43.24 - $75.26 $316K - $550K
103K $7.44M
MXL
Maxlinear Inc

Technology
101K
+ 34.21%
$9.15 - $14.32 $928K - $1.45M
398K $5.65M
SFNC
Simmons First National Corp

Financial Services
141K
+ 89.03%
$17.39 - $20.55 $2.46M - $2.91M
300K $5.69M
SRI
Stoneridge Inc

Consumer Cyclical
158K
+ 29.71%
$3.61 - $7.04 $572K - $1.12M
692K $4.87M
JBT
John Bean Technologies Corp

Industrials
19.2K
+ 325.59%
N/A
25.1K $3.16M
BLND
Blend Labs, Inc.

Technology
746K
+ 84.48%
$3.04 - $3.74 $2.27M - $2.79M
1.63M $5.38M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
25.4K
+ 31.6%
$85.42 - $94.39 $2.17M - $2.39M
106K $9.91M
ZEUS
Olympic Steel Inc

Basic Materials
68.3K
+ 47.43%
$28.11 - $34.92 $1.92M - $2.39M
212K $6.92M
PLUS
Eplus Inc

Technology
25.8K
+ 56.54%
$54.77 - $74.09 $1.41M - $1.91M
71.4K $5.15M
VO
Vanguard Mid Cap ETF

ETFs
7.85K
+ 101.16%
$228.54 - $279.83 $1.79M - $2.2M
15.6K $4.37M
SJW
Sjw Group

Utilities
47K
+ 167.08%
$50.1 - $56.8 $2.35M - $2.67M
75.1K $3.89M
CVI
Cvr Energy Inc

Energy
78.9K
+ 250.61%
$16.06 - $28.28 $1.27M - $2.23M
110K $2.97M
TD
Toronto Dominion Bank

Financial Services
30.2K
+ 318.69%
$55.71 - $73.45 $1.68M - $2.22M
39.7K $2.92M
PRCH
Porch Group, Inc.

Technology
112K
+ 49.59%
$4.66 - $11.94 $524K - $1.34M
339K $4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.2K
+ 3.25%
$72.96 - $90.39 $525K - $651K
228K $20.4M
BHP
Bhp Group LTD

Basic Materials
48.9K
+ 153.37%
$40.22 - $50.88 $1.96M - $2.49M
80.7K $3.88M
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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