Aqr Capital Management LLC Purchases in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LOVE
Lovesac CO

Consumer Cyclical
89K
+ 391.76%
$15.5 - $27.15 $1.38M - $2.42M
112K $2.03M
NEWT
Newtek Business Services Corp.

Financial Services
127K
+ 306.41%
$11.86 - $13.34 $1.5M - $1.69M
168K $2.01M
IIPR
Innovative Industrial Properties Inc

Real Estate
27.2K
New
$54.09 - $74.56 $1.47M - $2.03M
27.2K $1.47M
IEMG
Ishares Inc

ETFs
27.4K
+ 81.75%
N/A
60.9K $3.27M
TMP
Tompkins Financial Corp

Financial Services
24.2K
+ 207.4%
$62.44 - $72.73 $1.51M - $1.76M
35.9K $2.26M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.2K
+ 35.56%
$192.82 - $222.1 $1.96M - $2.26M
38.7K $7.47M
IHRT
I Heart Media, Inc.

Communication Services
1.11M
+ 99.79%
$1.47 - $2.42 $1.63M - $2.68M
2.21M $3.65M
WK
Workiva Inc

Technology
39.4K
+ 86.47%
$75.91 - $114.09 $2.99M - $4.49M
84.9K $6.44M
ECPG
Encore Capital Group Inc

Financial Services
49.9K
+ 263.03%
$32.02 - $51.25 $1.6M - $2.56M
68.9K $2.36M
VV
Vanguard Large Cap ETF

ETFs
9.06K
+ 13.03%
$253.32 - $282.66 $2.29M - $2.56M
78.6K $20.2M
NVS
Novartis Ag

Healthcare
11.4K
+ 102.83%
$97.14 - $115.57 $1.11M - $1.32M
22.6K $2.52M
FFIN
First Financial Bankshares Inc

Financial Services
40.2K
+ 51.33%
$34.78 - $38.52 $1.4M - $1.55M
118K $4.25M
LEVI
Levi Strauss & CO

Consumer Cyclical
97.8K
+ 181.63%
$15.59 - $19.22 $1.52M - $1.88M
152K $2.36M
WGO
Winnebago Industries Inc

Consumer Cyclical
48.1K
+ 282.99%
$34.4 - $49.81 $1.65M - $2.4M
65.1K $2.24M
CERS
Cerus Corp

Healthcare
1.06M
+ 291.6%
$1.39 - $2.15 $1.48M - $2.29M
1.43M $1.99M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
360K
+ 156.09%
$7.17 - $12.89 $2.58M - $4.65M
591K $4.24M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
101K
+ 74.7%
$23.27 - $31.93 $2.34M - $3.21M
235K $5.47M
PD
Pager Duty, Inc.

Technology
77.3K
+ 110.55%
$15.61 - $19.68 $1.21M - $1.52M
147K $2.69M
DFAX
Dimensional ETF Tr
51.6K
+ 132.19%
$24.45 - $27.2 $1.26M - $1.4M
90.6K $2.37M
SRI
Stoneridge Inc

Consumer Cyclical
363K
+ 213.69%
$4.17 - $6.06 $1.52M - $2.2M
533K $2.45M
HY
Hyster Yale Materials Handling, Inc.

Industrials
41.8K
+ 110.61%
$41.54 - $54.76 $1.74M - $2.29M
79.6K $3.31M
ORA
Ormat Technologies, Inc.

Utilities
19K
+ 324.14%
$62.47 - $72.93 $1.19M - $1.39M
24.9K $1.76M
HLI
Houlihan Lokey, Inc.

Financial Services
9.89K
+ 50.05%
$154.43 - $187.4 $1.53M - $1.85M
29.7K $4.79M
SCHP
Schwab Strategic Us Tips ETF

ETFs
49.1K
+ 180.74%
$25.69 - $26.89 $1.26M - $1.32M
76.2K $2.05M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
26.5K
+ 29.07%
$50.48 - $51.04 $1.34M - $1.35M
118K $5.97M
KWR
Quaker Chemical Corp

Basic Materials
12.3K
+ 114.29%
$123.61 - $145.39 $1.53M - $1.79M
23.1K $2.86M
MIR
Mirion Technologies, Inc.

Industrials
110K
+ 124.31%
$13.51 - $18.28 $1.49M - $2.02M
199K $2.89M
EMR
Emerson Electric CO

Industrials
19.2K
+ 35.41%
$108.64 - $131.17 $2.09M - $2.52M
73.6K $8.06M
PRF
Invesco Exchange Traded Fd Tr

ETFs
32.6K
New
$39.4 - $42.61 $1.28M - $1.39M
32.6K $1.32M
AZEK
Azek CO Inc.

Industrials
21.3K
+ 11.37%
$39.61 - $52.0 $845K - $1.11M
209K $10.2M
UPST
Upstart Holdings, Inc.

Financial Services
45.7K
+ 89.46%
$46.03 - $88.77 $2.1M - $4.05M
96.7K $4.45M
FNKO
Funko, Inc.

Consumer Cyclical
263K
+ 343.58%
$6.65 - $14.5 $1.75M - $3.82M
340K $2.33M
OGS
One Gas, Inc.

Utilities
12.4K
+ 21.2%
$67.77 - $76.05 $840K - $942K
70.8K $5.35M
GFS
Globalfoundries Inc.

Technology
44.6K
+ 77.63%
$36.53 - $46.01 $1.63M - $2.05M
102K $3.77M
APA
Apa Corp

Energy
165K
+ 16.11%
$18.54 - $25.45 $3.06M - $4.2M
1.19M $25M
ADGI
Adagio Therapeutics, Inc.

Healthcare
392K
+ 2051.0%
N/A
411K $1.36M
IOO
Ishares Tr Global 100 ETF

ETFs
13.5K
New
$96.2 - $105.12 $1.29M - $1.41M
13.5K $1.3M
EQBK
Equity Bancshares Inc

Financial Services
37K
+ 334.69%
N/A
48K $1.68M
NMIH
Nmi Holdings, Inc.

Financial Services
40.5K
+ 16.85%
$34.46 - $39.13 $1.4M - $1.59M
281K $10.1M
K
Kellogg CO

Consumer Defensive
10.8K
+ 4.09%
$81.06 - $82.9 $873K - $892K
274K $22.6M
HIW
Highwoods Properties, Inc.

Real Estate
62.9K
+ 10.05%
$27.69 - $30.78 $1.74M - $1.94M
689K $20.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
51.3K
+ 48.74%
$18.04 - $20.97 $926K - $1.08M
157K $3.2M
X
United States Steel Corp

Basic Materials
8.53K
+ 7.69%
$30.47 - $43.0 $260K - $367K
119K $5.05M
EGP
Eastgroup Properties Inc

Real Estate
4.7K
+ 16.45%
$155.63 - $187.46 $732K - $881K
33.3K $5.86M
OI
O I Glass, Inc.

Consumer Cyclical
107K
+ 154.01%
$10.17 - $12.26 $1.09M - $1.32M
177K $2.03M
ARCB
Arcbest Corp

Industrials
20.2K
+ 300.3%
$70.58 - $101.93 $1.42M - $2.06M
26.9K $1.9M
KSS
Kohls Corp

Consumer Cyclical
831K
+ 88.11%
$8.06 - $14.12 $6.7M - $11.7M
1.77M $14.5M
SHLS
Shoals Technologies Group, Inc.

Technology
598K
+ 184.72%
$2.81 - $6.24 $1.68M - $3.73M
922K $3.06M
SXC
Sun Coke Energy, Inc.

Basic Materials
170K
+ 86.32%
$8.95 - $10.57 $1.52M - $1.79M
367K $3.37M
Activity Summary
Buys All Purchases 2205 New Holdings 378 Increased Positions 1827 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
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