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
IMO
Imperial Oil LTD

Energy
26.2K
+ 76.61%
$60.22 - $81.91 $1.58M - $2.15M
60.4K $4.8M
ADC
Agree Realty Corp

Real Estate
47.6K
+ 16.99%
$70.68 - $79.12 $3.36M - $3.77M
328K $23.9M
KMT
Kennametal Inc

Industrials
91.3K
+ 67.58%
$17.54 - $23.27 $1.6M - $2.12M
226K $5.2M
VGT
Vanguard Information Technolog

ETFs
2.73K
+ 65.71%
$470.37 - $663.28 $1.28M - $1.81M
6.87K $4.56M
HUBG
Hub Group, Inc.

Industrials
75.5K
+ 127.97%
$31.29 - $38.01 $2.36M - $2.87M
135K $4.5M
GCI
Gannett Co., Inc.

Communication Services
534K
+ 94.1%
$2.64 - $3.71 $1.41M - $1.98M
1.1M $3.94M
MNRO
Monro, Inc.

Consumer Cyclical
153K
+ 784.08%
$12.22 - $17.26 $1.87M - $2.64M
172K $2.57M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.61K
+ 51.73%
$216.56 - $256.68 $2.08M - $2.47M
28.2K $6.8M
AMH
American Homes 4 Rent

Real Estate
68.4K
+ 59.2%
$32.8 - $39.31 $2.24M - $2.69M
184K $6.64M
THRM
Gentherm Inc

Consumer Cyclical
80.1K
New
$23.32 - $28.7 $1.87M - $2.3M
80.1K $2.27M
OII
Oceaneering International Inc

Energy
118K
+ 72.53%
$15.95 - $22.55 $1.88M - $2.66M
280K $5.81M
MTW
Manitowoc CO Inc

Industrials
104K
+ 35.75%
$7.24 - $12.25 $752K - $1.27M
394K $4.74M
SSTK
Shutterstock, Inc.

Communication Services
118K
+ 949.43%
$14.55 - $19.81 $1.71M - $2.33M
130K $2.47M
ECPG
Encore Capital Group Inc

Financial Services
49.8K
+ 72.33%
$27.13 - $40.91 $1.35M - $2.04M
119K $4.59M
K
Kellogg CO

Consumer Defensive
38.2K
+ 13.95%
$77.85 - $82.88 $2.98M - $3.17M
312K $24.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
22.2K
+ 306.8%
$83.54 - $100.04 $1.86M - $2.22M
29.5K $2.93M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
44.5K
+ 79.86%
$50.56 - $59.57 $2.25M - $2.65M
100K $5.2M
ENB
Enbridge Inc

Energy
48.5K
+ 169.94%
$41.09 - $47.16 $1.99M - $2.29M
77K $3.49M
QUAL
Ishares Msci Usa Quality Facto

ETFs
10.9K
+ 55.22%
$152.42 - $182.82 $1.66M - $1.99M
30.5K $5.58M
ZETA
Zeta Global Holdings Corp.

Technology
128K
+ 106.97%
$11.02 - $16.81 $1.41M - $2.15M
247K $3.82M
MEG
Montrose Environmental Group, Inc.

Industrials
101K
New
$10.74 - $23.62 $1.08M - $2.38M
101K $2.2M
TENB
Tenable Holdings, Inc.

Technology
73.6K
+ 30.01%
$30.45 - $35.17 $2.24M - $2.59M
319K $10.8M
TWI
Titan International Inc

Industrials
192K
+ 175.57%
$6.27 - $10.43 $1.2M - $2M
302K $3.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
49.8K
+ 71.18%
$34.1 - $47.63 $1.7M - $2.37M
120K $5.37M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
23.5K
+ 17.54%
$30.14 - $45.12 $710K - $1.06M
158K $6.81M
FIVN
Five9, Inc.

Technology
81.3K
New
$21.54 - $29.56 $1.75M - $2.4M
81.3K $2.15M
FUL
Fuller H B CO

Basic Materials
34.7K
+ 212.45%
$48.43 - $61.99 $1.68M - $2.15M
51K $3.07M
BNL
Broadstone Net Lease, Inc.

Real Estate
134K
+ 521.75%
$14.72 - $17.13 $1.97M - $2.29M
159K $2.55M
COHU
Cohu Inc

Technology
105K
+ 462.66%
$13.33 - $19.7 $1.39M - $2.06M
127K $2.45M
DFIV
Dimensional ETF Tr

ETFs
39.9K
+ 36.5%
$34.67 - $43.21 $1.38M - $1.72M
149K $6.39M
AMED
Amedisys Inc

Healthcare
20.3K
+ 151.57%
$91.31 - $98.39 $1.86M - $2M
33.7K $3.32M
WY
Weyerhaeuser CO

Real Estate
97.4K
+ 80.28%
$24.69 - $29.48 $2.41M - $2.87M
219K $5.62M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.5K
+ 13.13%
$175.61 - $208.95 $1.14M - $1.36M
56K $11.7M
XLI
Industrial Sector Spdr

ETFs
12.1K
+ 73.68%
$116.42 - $147.52 $1.41M - $1.78M
28.5K $4.21M
KIND
Nextdoor Holdings, Inc.

Communication Services
1.15M
+ 98.58%
$1.36 - $1.66 $1.56M - $1.9M
2.31M $3.83M
JAMF
Jamf Holding Corp.

Technology
233K
+ 352.73%
$9.09 - $12.65 $2.12M - $2.95M
300K $2.85M
OMCL
Omnicell, Inc

Healthcare
72.5K
+ 404.2%
$24.63 - $35.46 $1.79M - $2.57M
90.4K $2.66M
DFAT
Dimensional ETF Tr U S Target

ETFs
31.9K
+ 25.52%
$44.8 - $53.97 $1.43M - $1.72M
157K $8.46M
AHH
Armada Hoffler Properties, Inc.

Real Estate
297K
+ 1092.28%
$6.37 - $7.42 $1.89M - $2.21M
325K $2.23M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
26.7K
+ 107.38%
$55.54 - $69.09 $1.48M - $1.84M
51.6K $3.56M
AEIS
Advanced Energy Industries Inc

Industrials
13.8K
+ 280.88%
$79.03 - $133.84 $1.09M - $1.85M
18.7K $2.48M
XPO
Xpo Logistics, Inc.

Industrials
13.3K
+ 75.11%
$91.46 - $128.1 $1.21M - $1.7M
30.9K $3.9M
NEWT
Newtek Business Services Corp.

Financial Services
188K
+ 111.48%
$9.54 - $12.17 $1.79M - $2.28M
356K $4.01M
NRC
National Research Corp

Healthcare
93.3K
+ 86.25%
$10.13 - $17.24 $945K - $1.61M
201K $3.38M
TRN
Trinity Industries Inc

Industrials
75.8K
+ 169.23%
$24.11 - $28.86 $1.83M - $2.19M
121K $3.26M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
274K
+ 36.71%
$6.97 - $8.23 $1.91M - $2.25M
1.02M $8.24M
BSAC
Banco Santander Chile

Financial Services
68.7K
+ 64.12%
$20.93 - $25.39 $1.44M - $1.74M
176K $4.43M
HI
Hillenbrand, Inc.

Industrials
105K
+ 338.52%
$18.62 - $24.76 $1.96M - $2.61M
136K $2.74M
NUVB
Nuvation Bio Inc.

Healthcare
1M
+ 739.89%
$1.66 - $2.53 $1.66M - $2.53M
1.14M $2.22M
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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