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
SHBI
Shore Bancshares Inc

Financial Services
96.2K
+ 599.22%
$13.21 - $16.75 $1.27M - $1.61M
112K $1.52M
CARR
Carrier Global Corp

Industrials
23.2K
+ 51.53%
$62.07 - $70.55 $1.44M - $1.64M
68.2K $4.33M
MYE
Myers Industries Inc

Consumer Cyclical
99.9K
+ 148.83%
$9.74 - $13.12 $973K - $1.31M
167K $1.99M
JEF
Jefferies Financial Group Inc.

Financial Services
90.6K
+ 62.36%
$52.22 - $81.31 $4.73M - $7.37M
236K $12.6M
DFIV
Dimensional ETF Tr

ETFs
22.8K
+ 26.34%
$35.33 - $40.77 $805K - $928K
109K $4.3M
AMPL
Amplitude, Inc.

Technology
124K
+ 120.75%
$10.19 - $14.44 $1.26M - $1.79M
226K $2.31M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
30.3K
+ 164.24%
$35.54 - $49.81 $1.08M - $1.51M
48.7K $1.96M
UTI
Universal Technical Institute Inc

Consumer Defensive
47.7K
New
$24.77 - $29.54 $1.18M - $1.41M
47.7K $1.23M
ATRO
Astronics Corp

Industrials
19K
+ 20.35%
$15.6 - $26.5 $296K - $503K
112K $2.71M
CALX
Calix, Inc

Technology
33.8K
+ 304.09%
$29.4 - $42.17 $993K - $1.42M
44.9K $1.59M
LQDT
Liquidity Services Inc

Consumer Cyclical
40K
+ 112.42%
$29.26 - $37.61 $1.17M - $1.51M
75.6K $2.34M
GNK
Genco Shipping & Trading LTD

Industrials
97.8K
+ 49.27%
$13.16 - $14.85 $1.29M - $1.45M
296K $3.96M
HRL
Hormel Foods Corp

Consumer Defensive
49.1K
+ 6.4%
$28.29 - $31.52 $1.39M - $1.55M
816K $25.2M
TROX
Tronox Holdings PLC

Basic Materials
169K
New
$6.82 - $10.37 $1.15M - $1.75M
169K $1.19M
SHEL
Shell PLC

Energy
13.4K
+ 70.09%
$62.84 - $73.29 $843K - $983K
32.6K $2.39M
YOU
Clear Secure, Inc.

Technology
58.9K
+ 12.62%
$22.12 - $27.62 $1.3M - $1.63M
526K $13.6M
FELE
Franklin Electric CO Inc

Industrials
13.1K
+ 105.55%
$93.38 - $106.03 $1.22M - $1.39M
25.5K $2.39M
PNRG
Primeenergy Resources Corp

Energy
5.11K
+ 286.17%
$183.2 - $233.96 $936K - $1.2M
6.9K $1.57M
PRCH
Porch Group, Inc.

Technology
130K
+ 134.71%
$3.79 - $7.96 $493K - $1.04M
227K $1.65M
LRGF
Ishares Tr

ETFs
22.3K
+ 47.97%
$56.95 - $63.95 $1.27M - $1.42M
68.7K $3.97M
INVH
Invitation Homes Inc.

Real Estate
30K
+ 67.38%
$30.28 - $34.85 $907K - $1.04M
74.4K $2.59M
EVGO
E Vgo Inc.

Consumer Cyclical
456K
+ 1188.12%
$2.37 - $4.46 $1.08M - $2.03M
495K $1.32M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
17.3K
+ 15.86%
$17.16 - $25.25 $296K - $436K
126K $3M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
15.3K
+ 36.04%
$77.74 - $94.47 $1.19M - $1.44M
57.7K $4.49M
SCHX
Schwab Strategic Tr Us Large C

ETFs
88K
+ 12.05%
$21.75 - $24.28 $1.92M - $2.14M
819K $18.1M
RRX
Regal Rexnord Corp

Industrials
12K
+ 208.11%
$113.85 - $167.1 $1.36M - $2M
17.7K $2.02M
TPC
Tutor Perini Corp

Industrials
54.2K
+ 42.0%
$21.51 - $29.39 $1.17M - $1.59M
183K $4.25M
GABC
German American Bancorp, Inc.

Financial Services
31.5K
+ 161.59%
$37.21 - $41.71 $1.17M - $1.31M
51K $1.91M
IDA
Idacorp Inc

Utilities
5.6K
+ 8.22%
$105.58 - $119.04 $591K - $666K
73.7K $8.56M
VTOL
Bristow Group Inc.

Energy
35.4K
New
$31.02 - $38.02 $1.1M - $1.35M
35.4K $1.12M
DXCM
Dexcom Inc

Healthcare
101K
+ 16.58%
$67.74 - $90.75 $6.83M - $9.15M
709K $48.4M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
14.3K
New
$69.81 - $78.9 $997K - $1.13M
14.3K $1.11M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
63.9K
+ 102.95%
$9.49 - $14.83 $606K - $947K
126K $1.72M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
45.8K
+ 123.44%
$25.31 - $30.02 $1.16M - $1.37M
82.9K $2.13M
EHAB
Enhabit, Inc.

Healthcare
115K
+ 115.59%
$7.64 - $9.29 $882K - $1.07M
215K $1.89M
PARR
Par Pacific Holdings, Inc.

Energy
89K
+ 118.17%
$12.4 - $18.4 $1.1M - $1.64M
164K $2.34M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
59.4K
+ 43.61%
$12.89 - $15.19 $766K - $903K
196K $2.91M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
30.1K
New
N/A
30.1K $1.1M
FANG
Diamondback Energy, Inc.

Energy
7.96K
+ 17.78%
$139.9 - $180.18 $1.11M - $1.43M
52.7K $8.43M
GGG
Graco Inc

Industrials
16.1K
+ 4.99%
$80.53 - $87.54 $1.3M - $1.41M
339K $28.3M
ATEC
Alphatec Holdings, Inc.

Healthcare
47.9K
+ 7.62%
$9.06 - $12.53 $434K - $601K
677K $6.86M
AUB
Atlantic Union Bankshares Corp

Financial Services
36.2K
+ 634.35%
$30.68 - $39.07 $1.11M - $1.41M
41.9K $1.3M
OPCH
Option Care Health, Inc.

Healthcare
25.8K
+ 162.57%
$22.7 - $35.2 $585K - $907K
41.6K $1.46M
ATLC
Atlanticus Holdings Corp

Financial Services
21.2K
New
$42.79 - $61.59 $906K - $1.3M
21.2K $1.08M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
55.3K
+ 22.71%
$25.58 - $29.24 $1.42M - $1.62M
299K $7.83M
SITM
Sitime Corp

Technology
8.14K
+ 310.77%
$150.28 - $257.0 $1.22M - $2.09M
10.8K $1.64M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
137K
+ 64.58%
$6.22 - $8.25 $855K - $1.13M
350K $2.54M
OSIS
Osi Systems Inc

Technology
4.56K
+ 64.22%
$153.35 - $219.6 $699K - $1M
11.7K $2.27M
BHP
Bhp Group LTD

Basic Materials
22.2K
+ 230.04%
$48.18 - $52.11 $1.07M - $1.16M
31.9K $1.55M
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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