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
XLF
Financial Sector Spdr

ETFs
14.8K
+ 57.75%
$47.32 - $52.19 $702K - $775K
40.5K $2.02M
KLIC
Kulicke & Soffa Industries Inc

Technology
31K
+ 168.77%
$32.98 - $47.98 $1.02M - $1.49M
49.4K $1.63M
CRC
California Resources Corp

Energy
21.9K
+ 89.09%
$39.17 - $54.42 $859K - $1.19M
46.5K $2.05M
VGIT
Vanguard Intermediate Term Tre

ETFs
9.8K
+ 7.28%
$57.44 - $59.4 $563K - $582K
144K $8.57M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
118K
+ 235.27%
$5.59 - $8.46 $659K - $997K
168K $1.08M
TME
Tencent Music Entertainment Group

Communication Services
44.3K
+ 107.48%
$10.28 - $15.09 $455K - $668K
85.5K $1.23M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
11.6K
+ 87.79%
$58.01 - $64.46 $674K - $749K
24.9K $1.54M
SJW
Sjw Group

Utilities
12.3K
+ 77.89%
$45.47 - $55.8 $560K - $687K
28.1K $1.54M
JBI
Janus International Group, Inc.

Industrials
109K
+ 66.43%
$6.95 - $9.11 $756K - $991K
273K $1.96M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
16.2K
+ 16.67%
$64.88 - $72.1 $1.05M - $1.17M
114K $7.47M
SSRM
Ssr Mining Inc.

Basic Materials
70.7K
+ 461.54%
$7.06 - $11.21 $499K - $793K
86.1K $863K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
28.2K
New
$25.03 - $42.15 $706K - $1.19M
28.2K $751K
COGT
Cogent Biosciences, Inc.

Healthcare
133K
+ 482.64%
$5.99 - $9.66 $798K - $1.29M
161K $962K
FFBC
First Financial Bancorp

Financial Services
34.7K
+ 55.0%
$24.25 - $29.06 $841K - $1.01M
97.7K $2.44M
RELX
Relx PLC

Communication Services
9.29K
+ 17.09%
$45.34 - $51.91 $421K - $482K
63.6K $3.21M
RDVY
First Trust Rising Dividend Ac

ETFs
12.8K
+ 70.24%
$57.22 - $63.39 $734K - $813K
31.1K $1.82M
FNDX
Schwab Fundamental U S Large C

ETFs
31.3K
New
$23.03 - $25.01 $721K - $783K
31.3K $739K
COLM
Columbia Sportswear CO

Consumer Cyclical
39.9K
+ 14.39%
$75.3 - $92.08 $3M - $3.67M
317K $24M
MGPI
Mgp Ingredients Inc

Consumer Defensive
25K
New
$28.85 - $39.18 $722K - $980K
25K $735K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8.03K
+ 80.74%
$102.49 - $119.96 $822K - $963K
18K $1.88M
KELYA
Kelly Services Inc

Industrials
73K
+ 24.33%
$12.87 - $14.67 $940K - $1.07M
373K $4.92M
KRO
Kronos Worldwide Inc

Basic Materials
104K
+ 478.72%
$7.38 - $10.03 $769K - $1.05M
126K $942K
ARVN
Arvinas, Inc.

Healthcare
104K
New
$7.02 - $20.5 $727K - $2.12M
104K $727K
KRYS
Krystal Biotech, Inc.

Healthcare
2.79K
+ 29.9%
$142.64 - $194.44 $398K - $543K
12.1K $2.19M
PWV
Invesco Exchange Traded Fd Tr

ETFs
12.1K
New
$56.58 - $60.89 $687K - $740K
12.1K $722K
IWM
Ishares Russell 2000 ETF

ETFs
15.1K
+ 14.15%
$198.1 - $229.79 $2.99M - $3.47M
122K $24.3M
CSTM
Constellium Se

Basic Materials
71.4K
+ 353.97%
$9.07 - $12.27 $648K - $876K
91.6K $923K
GPOR
Gulfport Energy Corp

Energy
3.91K
+ 8.05%
$159.2 - $196.22 $622K - $766K
52.4K $9.65M
TDS
Telephone & Data Systems Inc

Communication Services
11.8K
+ 21.26%
$32.18 - $40.31 $379K - $474K
67.1K $2.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
12.4K
+ 106.23%
$34.58 - $45.97 $429K - $570K
24.1K $1.11M
FNDA
Schwab Fundamental U S Small C

ETFs
25.9K
New
$26.87 - $30.99 $697K - $804K
25.9K $710K
CRSR
Corsair Gaming, Inc.

Technology
75.2K
+ 428.77%
$6.98 - $12.53 $525K - $943K
92.8K $822K
KIND
Nextdoor Holdings, Inc.

Communication Services
708K
+ 156.03%
$1.53 - $2.75 $1.08M - $1.95M
1.16M $1.78M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
36.5K
+ 25.95%
$14.13 - $16.72 $516K - $611K
177K $2.74M
VT
Vanguard Total World Stk Index

ETFs
6.05K
New
$115.08 - $123.97 $696K - $749K
6.05K $700K
CAL
Caleres Inc

Consumer Cyclical
53.3K
+ 143.23%
$15.27 - $22.49 $814K - $1.2M
90.5K $1.56M
XMTR
Xometry, Inc.

Industrials
27.8K
New
$23.04 - $43.2 $640K - $1.2M
27.8K $691K
LYG
Lloyds Banking Group PLC

Financial Services
146K
+ 124.09%
$2.58 - $3.9 $376K - $569K
263K $1.01M
SMRT
Smart Rent, Inc.

Technology
692K
+ 245.91%
$1.08 - $1.8 $748K - $1.25M
974K $1.18M
MGY
Magnolia Oil & Gas Corp

Energy
24.6K
+ 77.66%
$22.26 - $26.58 $548K - $655K
56.3K $1.42M
HDB
Hdfc Bank LTD

Financial Services
7.31K
+ 9.65%
$58.06 - $66.85 $424K - $488K
83K $5.51M
IAU
Ishares Gold Trust

ETFs
8.61K
+ 46.97%
$49.74 - $58.96 $428K - $508K
26.9K $1.59M
RACE
Ferrari N.V.

Consumer Cyclical
1.57K
+ 78.94%
$413.73 - $508.15 $651K - $800K
3.57K $1.53M
MFG
Mizuho Financial Group Inc

Financial Services
89.1K
+ 29.32%
$4.83 - $6.04 $430K - $538K
393K $2.17M
TBLA
Taboola.Com Ltd.

Communication Services
377K
+ 60.56%
$2.73 - $4.0 $1.03M - $1.51M
999K $2.95M
NRC
National Research Corp

Healthcare
67.9K
+ 168.64%
$12.8 - $18.73 $869K - $1.27M
108K $1.38M
ARES
Ares Management Corp

Financial Services
5.58K
+ 116.69%
$140.19 - $198.28 $782K - $1.11M
10.4K $1.52M
FOX
Fox Corp Cl B (De)

Communication Services
10.6K
+ 65.56%
$45.64 - $54.23 $483K - $574K
26.7K $1.41M
CNP
Centerpoint Energy Inc

Utilities
10.3K
+ 15.61%
$30.87 - $36.25 $317K - $373K
76.1K $2.76M
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
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