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
OPEN
Opendoor Technologies Inc.

Real Estate
1.07M
+ 3309.76%
$1.02 - $1.72 $1.09M - $1.83M
1.1M $1.12M
CYRX
Cryoport, Inc.

Industrials
194K
+ 285.52%
$4.7 - $8.82 $914K - $1.72M
263K $1.6M
AZN
Astrazeneca PLC

Healthcare
11.7K
+ 45.29%
$65.37 - $77.96 $764K - $911K
37.5K $2.76M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
230K
New
$4.64 - $7.17 $1.07M - $1.65M
230K $1.07M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
167K
+ 53.7%
$8.5 - $11.33 $1.42M - $1.89M
477K $4.31M
ITOT
Ishares Core S&P Total U.S. St

ETFs
14.2K
+ 14.05%
$120.29 - $134.6 $1.71M - $1.91M
115K $14.1M
UDMY
Udemy, Inc.

Consumer Defensive
141K
+ 217.59%
$7.32 - $10.1 $1.03M - $1.42M
205K $1.59M
UNFI
United Natural Foods Inc

Consumer Defensive
38.5K
+ 52.49%
$24.57 - $34.37 $946K - $1.32M
112K $3.06M
WRBY
Warby Parker Inc.

Healthcare
86.1K
+ 100.98%
$17.82 - $28.42 $1.53M - $2.45M
171K $3.12M
FV
First Trust Dorsey Wright Focu

ETFs
21.2K
+ 85.18%
$53.91 - $63.03 $1.14M - $1.33M
46K $2.53M
AM
Antero Midstream Corp

Energy
53.3K
+ 174.86%
$15.47 - $18.04 $824K - $961K
83.8K $1.51M
SEMR
Se Mrush Holdings, Inc.

Technology
153K
+ 102.63%
$9.27 - $18.37 $1.42M - $2.81M
302K $2.81M
FFWM
First Foundation Inc.

Financial Services
220K
+ 223.69%
$4.58 - $6.4 $1.01M - $1.41M
319K $1.65M
RKLB
Rocket Lab Usa, Inc.

Industrials
92.8K
+ 113.98%
$17.12 - $31.57 $1.59M - $2.93M
174K $3.12M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
45.9K
+ 36.56%
$25.27 - $28.3 $1.16M - $1.3M
172K $4.45M
JEPI
J P Morgan Exchange Traded Fd

ETFs
18.6K
+ 28.14%
$56.17 - $59.71 $1.05M - $1.11M
84.8K $4.84M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
43.7K
+ 21.38%
$11.4 - $17.29 $498K - $756K
248K $3.88M
BOH
Bank Of Hawaii Corp

Financial Services
15.2K
+ 177.47%
$65.97 - $75.81 $1M - $1.15M
23.8K $1.64M
ADPT
Adaptive Biotechnologies Corp

Healthcare
97.4K
+ 45.79%
$6.07 - $8.66 $591K - $844K
310K $2.31M
VBR
Vanguard Small Cap Value ETF

ETFs
6.11K
+ 65.82%
$183.02 - $207.75 $1.12M - $1.27M
15.4K $2.87M
IDT
Idt Corp

Communication Services
16.7K
+ 40.17%
$45.68 - $52.65 $762K - $878K
58.2K $2.99M
AEM
Agnico Eagle Mines LTD

Basic Materials
5.29K
+ 36.41%
$79.66 - $108.41 $422K - $574K
19.8K $2.15M
PAYC
Paycom Software, Inc.

Technology
3.67K
+ 23.73%
$199.42 - $225.82 $733K - $830K
19.2K $4.18M
AVD
American Vanguard Corp

Basic Materials
236K
+ 117.83%
$4.21 - $6.27 $994K - $1.48M
437K $1.92M
URGN
Uro Gen Pharma Ltd.

Healthcare
88.6K
+ 347.51%
$9.27 - $12.13 $821K - $1.07M
114K $1.26M
INFA
Informatica Inc.

Technology
168K
+ 73.42%
$17.39 - $26.5 $2.92M - $4.44M
396K $6.91M
CHK
Chesapeake Energy Corp

Energy
11.5K
+ 22.31%
N/A
63.1K $5.41M
EB
Eventbrite, Inc.

Technology
1.11M
+ 102.02%
$2.11 - $3.68 $2.35M - $4.09M
2.2M $4.65M
SNY
Sanofi

Healthcare
15.8K
+ 107.22%
$48.15 - $59.42 $760K - $938K
30.5K $1.69M
VONE
Vanguard Russell 1000 ETF

ETFs
4.32K
+ 46.51%
$250.16 - $278.79 $1.08M - $1.2M
13.6K $3.46M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
23.5K
+ 28.55%
$40.24 - $40.65 $947K - $957K
106K $4.31M
OSUR
Orasure Technologies Inc

Healthcare
339K
+ 48.33%
$3.06 - $4.11 $1.04M - $1.4M
1.04M $3.51M
SMBK
Smartfinancial Inc.

Financial Services
31.3K
+ 150.87%
$29.39 - $36.82 $919K - $1.15M
52K $1.62M
GNR
Spdr S&P Global Natural Resour

ETFs
17.7K
+ 211.21%
$50.12 - $54.48 $889K - $966K
26.1K $1.39M
QBTS
D Wave Quantum Inc.

Technology
134K
+ 201.0%
$3.83 - $11.18 $513K - $1.5M
201K $1.53M
ASPN
Aspen Aerogels Inc

Industrials
150K
New
$6.39 - $13.9 $960K - $2.09M
150K $959K
OKE
Oneok Inc

Energy
10.8K
+ 11.35%
$89.57 - $109.85 $967K - $1.19M
106K $10.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.15K
+ 45.47%
$168.16 - $186.21 $1.03M - $1.15M
19.7K $3.36M
EBC
Eastern Bankshares, Inc.

Financial Services
58.2K
New
$15.29 - $19.15 $889K - $1.11M
58.2K $953K
SNBR
Sleep Number Corp

Consumer Cyclical
298K
+ 283.34%
$6.18 - $18.82 $1.84M - $5.61M
403K $2.56M
BANC
Banc Of California, Inc.

Financial Services
69.7K
+ 209.39%
$12.94 - $16.52 $902K - $1.15M
103K $1.46M
HON
Honeywell International Inc

Industrials
7.79K
+ 15.71%
$202.75 - $226.52 $1.58M - $1.76M
57.4K $12.1M
GES
Guess Inc

Consumer Cyclical
127K
+ 82.15%
$9.27 - $14.23 $1.18M - $1.81M
282K $3.12M
SPXC
Spx Corp

Industrials
8.85K
+ 74.53%
$128.78 - $154.37 $1.14M - $1.37M
20.7K $2.67M
EQR
Equity Residential

Real Estate
13.5K
+ 9.53%
$66.98 - $75.02 $904K - $1.01M
155K $11.1M
RIOT
Riot Blockchain, Inc.

Technology
132K
New
$7.12 - $13.54 $940K - $1.79M
132K $940K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
15.9K
+ 68.44%
$54.94 - $69.15 $871K - $1.1M
39K $2.25M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
11.7K
New
$77.33 - $90.16 $906K - $1.06M
11.7K $918K
CNXN
Pc Connection Inc

Technology
25.5K
+ 25.77%
$59.79 - $74.22 $1.52M - $1.89M
124K $7.76M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email