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
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
20.6K
+ 50.44%
$48.06 - $53.73 $988K - $1.11M
61.3K $2.99M
STNE
Stone Co Ltd.

Technology
86.1K
New
$7.85 - $11.45 $676K - $985K
86.1K $901K
SVC
Service Properties Trust

Real Estate
317K
+ 30.83%
$2.38 - $2.99 $755K - $948K
1.35M $3.51M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
168K
New
$5.29 - $10.87 $890K - $1.83M
168K $889K
BFC
Bank First Corp

Financial Services
8.67K
+ 102.9%
$93.72 - $106.76 $813K - $926K
17.1K $1.72M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
93.7K
+ 236.83%
$5.11 - $8.91 $479K - $835K
133K $1.15M
DHIL
Diamond Hill Investment Group Inc

Financial Services
8.68K
+ 29.59%
$142.84 - $156.59 $1.24M - $1.36M
38K $5.43M
XLY
Select Sector Spdr Consumer Di

ETFs
5.63K
+ 65.09%
$192.6 - $233.2 $1.08M - $1.31M
14.3K $2.82M
AMN
Amn Healthcare Services Inc

Healthcare
34.5K
+ 54.22%
$23.07 - $28.1 $795K - $968K
98K $2.4M
UUUU
Energy Fuels Inc

Energy
234K
New
$3.73 - $5.88 $871K - $1.37M
234K $871K
EFG
Msci Eafe Growth ETF

ETFs
8.19K
+ 65.51%
$96.1 - $106.37 $787K - $871K
20.7K $2.07M
VCIT
Vanguard Intermediate Term Cor

ETFs
8.65K
+ 8.56%
$79.17 - $82.04 $685K - $710K
110K $8.97M
IVW
Ishares S&P 500 Growth ETF

ETFs
14.1K
+ 26.67%
$92.45 - $106.69 $1.31M - $1.51M
67.1K $6.23M
MOFG
Mid West One Financial Group, Inc.

Financial Services
28.5K
+ 242.22%
$27.63 - $32.79 $787K - $934K
40.2K $1.19M
FSLY
Fastly, Inc.

Technology
134K
New
$6.33 - $10.92 $848K - $1.46M
134K $847K
HEI
Heico Corp

Industrials
2.83K
+ 95.87%
$219.6 - $270.85 $622K - $767K
5.79K $1.55M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
278K
+ 697.81%
$2.51 - $3.16 $697K - $878K
318K $959K
FRME
First Merchants Corp

Financial Services
19.4K
+ 19.52%
$37.99 - $45.25 $736K - $877K
119K $4.8M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
32.8K
New
$23.44 - $26.38 $768K - $864K
32.8K $836K
GLDM
World Gold Trust

ETFs
11.4K
+ 90.57%
$52.19 - $61.89 $596K - $707K
24K $1.49M
AVDV
American Centy ETF Tr Avantis

ETFs
7.33K
+ 10.64%
$63.74 - $71.96 $467K - $527K
76.2K $5.31M
RLI
Rli Corp

Financial Services
58.7K
+ 127.76%
$71.75 - $163.21 $4.21M - $9.57M
105K $8.4M
UBS
Ubs Group Ag

Financial Services
26.7K
+ 73.87%
$30.28 - $35.78 $809K - $956K
62.9K $1.93M
AVLV
American Centy ETF Tr Avantis
13.9K
+ 28.06%
$63.51 - $70.42 $880K - $976K
63.3K $4.13M
VTYX
Ventyx Biosciences, Inc.

Healthcare
794K
+ 925.65%
$1.15 - $2.52 $914K - $2M
880K $1.01M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6.76K
New
$120.24 - $134.3 $813K - $908K
6.76K $824K
VGT
Vanguard Information Technolog

ETFs
1.85K
+ 80.85%
$542.38 - $646.34 $1.01M - $1.2M
4.15K $2.25M
MD
Mednax, Inc.

Healthcare
14.8K
+ 3.33%
$12.44 - $17.23 $184K - $255K
459K $6.65M
NWPX
Northwest Pipe CO

Industrials
21.2K
+ 274.77%
$40.07 - $53.13 $849K - $1.13M
28.9K $1.19M
AMRC
Ameresco, Inc.

Industrials
67.9K
New
$9.29 - $28.17 $631K - $1.91M
67.9K $819K
NKTX
Nkarta, Inc.

Healthcare
504K
+ 300.51%
$1.37 - $2.53 $691K - $1.28M
672K $1.24M
SCL
Stepan CO

Basic Materials
14.9K
New
$55.04 - $65.59 $818K - $975K
14.9K $818K
PEBO
Peoples Bancorp Inc

Financial Services
32.3K
+ 46.49%
$29.2 - $33.78 $942K - $1.09M
102K $3.02M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
18.9K
New
$41.45 - $46.58 $785K - $882K
18.9K $807K
ESGR
Enstar Group LTD

Financial Services
2.25K
+ 38.79%
$324.4 - $333.99 $729K - $750K
8.04K $2.67M
RBBN
Ribbon Communications Inc.

Communication Services
205K
New
$3.78 - $5.14 $776K - $1.06M
205K $804K
VMEO
Vimeo, Inc.

Technology
167K
+ 254.53%
$5.26 - $6.93 $877K - $1.15M
232K $1.22M
PR
Permian Resources Corporation

Energy
61.2K
+ 69.21%
$12.33 - $16.0 $755K - $980K
150K $2.07M
BLNK
Blink Charging Co.

Industrials
874K
+ 8386.81%
$0.9 - $1.68 $787K - $1.47M
884K $813K
RCEL
Avita Medical, Inc.

Healthcare
98.1K
New
$8.14 - $13.72 $799K - $1.35M
98.1K $798K
HYLB
Xtrackers Usd High Yield Corp

ETFs
21.4K
+ 9.76%
$35.96 - $36.72 $770K - $787K
241K $8.71M
ULH
Universal Logistics Holdings, Inc.

Industrials
30.1K
New
$25.66 - $46.59 $772K - $1.4M
30.1K $789K
BV
Bright View Holdings, Inc.

Industrials
90.6K
+ 75.92%
$12.27 - $16.15 $1.11M - $1.46M
210K $2.7M
MASI
Masimo Corp

Healthcare
4.7K
+ 136.55%
$163.55 - $190.63 $769K - $896K
8.14K $1.36M
APLE
Apple Hospitality Reit, Inc.

Real Estate
72.6K
+ 114.27%
$12.87 - $15.85 $934K - $1.15M
136K $1.76M
MRCY
Mercury Systems Inc

Industrials
18.1K
New
$39.67 - $49.88 $720K - $905K
18.1K $781K
ROK
Rockwell Automation, Inc

Industrials
3.51K
+ 75.94%
$255.29 - $303.75 $897K - $1.07M
8.14K $2.1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
41.1K
+ 367.2%
$21.24 - $32.31 $873K - $1.33M
52.3K $1.15M
EQC
Equity Commonwealth

Real Estate
567K
+ 67.99%
$1.59 - $1.86 $901K - $1.05M
1.4M $2.25M
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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