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
GH
Guardant Health, Inc.

Healthcare
8.6K
+ 12.02%
$37.05 - $52.04 $319K - $447K
80.1K $4.17M
FOR
Forestar Group Inc.

Real Estate
69K
+ 30.32%
$18.45 - $21.41 $1.27M - $1.48M
297K $5.93M
CODI
Compass Diversified Holdings

Industrials
209K
+ 1328.04%
$6.0 - $18.81 $1.26M - $3.94M
225K $1.41M
CERS
Cerus Corp

Healthcare
773K
+ 54.07%
$1.22 - $1.51 $943K - $1.17M
2.2M $3.1M
CXM
Sprinklr, Inc.

Technology
130K
+ 147.63%
$6.88 - $9.06 $897K - $1.18M
219K $1.85M
DFIC
Dimensional ETF Tr Dimensional

ETFs
29.8K
+ 55.31%
$24.94 - $31.15 $742K - $927K
83.6K $2.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
15K
+ 42.03%
$52.31 - $63.72 $785K - $956K
50.7K $3.23M
CNM
Core & Main, Inc.

Industrials
16.5K
+ 199.35%
$44.53 - $60.36 $735K - $997K
24.8K $1.5M
SGH
Smart Global Holdings, Inc.

Technology
63.2K
+ 102.0%
N/A
125K $2.17M
SITM
Sitime Corp

Technology
2.09K
+ 19.42%
$116.79 - $241.6 $244K - $504K
12.8K $2.74M
FRSH
Freshworks Inc.

Technology
50.8K
+ 12.21%
$12.07 - $15.98 $613K - $811K
466K $6.95M
NECB
North East Community Bancorp, Inc.

Financial Services
47.3K
+ 62.36%
$20.74 - $24.08 $981K - $1.14M
123K $2.86M
MBWM
Mercantile Bank Corp

Financial Services
17.5K
+ 18.98%
$38.53 - $46.41 $673K - $811K
110K $5.08M
CATY
Cathay General Bancorp

Financial Services
21.5K
+ 53.11%
$37.32 - $45.67 $802K - $981K
61.9K $2.82M
ZUMZ
Zumiez Inc

Consumer Cyclical
87.2K
+ 179.62%
$11.58 - $15.3 $1.01M - $1.33M
136K $1.8M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
19.5K
+ 274.25%
$37.6 - $52.03 $732K - $1.01M
26.6K $1.38M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
15.1K
+ 109.67%
$68.13 - $74.77 $1.03M - $1.13M
28.8K $2.1M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
20.8K
New
$47.34 - $67.22 $983K - $1.4M
20.8K $1.07M
COLB
Columbia Banking System, Inc.

Financial Services
49.2K
+ 86.89%
$20.71 - $25.63 $1.02M - $1.26M
106K $2.48M
AOSL
Alpha & Omega Semiconductor LTD

Technology
40.6K
+ 213.94%
$16.25 - $25.8 $659K - $1.05M
59.5K $1.53M
KALU
Kaiser Aluminum Corp

Basic Materials
9.15K
+ 55.35%
$50.21 - $80.95 $459K - $740K
25.7K $2.05M
THRY
Thryv Holdings, Inc.

Communication Services
90K
+ 128.89%
$10.25 - $14.92 $923K - $1.34M
160K $1.94M
AVUS
American Centy ETF Tr Avantis

ETFs
10.1K
+ 432.75%
$81.38 - $100.82 $826K - $1.02M
12.5K $1.26M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6.92K
New
$113.67 - $150.4 $786K - $1.04M
6.92K $1.04M
CWK
Cushman & Wakefield PLC

Real Estate
66.1K
+ 18.35%
$7.9 - $11.13 $522K - $736K
427K $4.72M
EGHT
8 X8 Inc

Technology
559K
+ 35.97%
$1.58 - $2.07 $883K - $1.16M
2.11M $4.14M
VRRM
Verra Mobility Corp

Industrials
36.5K
+ 105.65%
$20.85 - $25.4 $760K - $926K
71K $1.8M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
39K
+ 10.92%
$4.26 - $7.95 $166K - $310K
396K $2.99M
ICHR
Ichor Holdings, Ltd.

Technology
57.5K
+ 159.73%
$15.78 - $22.61 $907K - $1.3M
93.4K $1.84M
LNT
Alliant Energy Corp

Utilities
21.2K
+ 31.74%
$58.79 - $64.85 $1.24M - $1.37M
87.9K $5.31M
ITOS
I Teos Therapeutics, Inc.

Healthcare
11.6K
+ 5.13%
$5.04 - $10.2 $58.4K - $118K
238K $2.37M
TM
Toyota Motor Corp

Consumer Cyclical
6.21K
+ 53.91%
$158.63 - $195.39 $984K - $1.21M
17.7K $3.05M
AVDE
American Centy ETF Tr Avantis

ETFs
9.75K
+ 25.4%
$59.32 - $74.36 $579K - $725K
48.2K $3.56M
BUSE
First Busey Corp

Financial Services
33.3K
+ 16.72%
$19.2 - $23.42 $639K - $779K
232K $5.32M
FNV
Franco Nevada Corp

Basic Materials
6.15K
+ 402.69%
$143.04 - $178.17 $880K - $1.1M
7.68K $1.26M
UA
Under Armour Inc Cl C

Consumer Cyclical
149K
+ 150.7%
$4.73 - $6.59 $703K - $980K
247K $1.6M
UHT
Universal Health Realty Income Trust

Real Estate
26.1K
+ 105.12%
$36.71 - $41.51 $957K - $1.08M
50.8K $2.03M
AZN
Astrazeneca PLC

Healthcare
16.4K
+ 43.85%
$64.87 - $75.0 $1.07M - $1.23M
53.9K $3.77M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
9.68K
+ 24.58%
$46.95 - $68.11 $454K - $659K
49K $3.1M
HTLD
Heartland Express Inc

Industrials
129K
+ 73.87%
$7.37 - $9.3 $950K - $1.2M
303K $2.62M
SHEL
Shell PLC

Energy
15.6K
+ 47.98%
$59.75 - $73.05 $933K - $1.14M
48.2K $3.39M
ARCB
Arcbest Corp

Industrials
10.8K
+ 40.12%
$56.73 - $77.01 $612K - $831K
37.7K $2.9M
VSH
Vishay Intertechnology Inc

Technology
63.3K
+ 144.97%
$10.57 - $15.97 $669K - $1.01M
107K $1.7M
CNOB
Connect One Bancorp, Inc.

Financial Services
46.9K
+ 63.31%
$20.95 - $24.78 $982K - $1.16M
121K $2.8M
LRMR
Larimar Therapeutics, Inc.

Healthcare
316K
+ 281.81%
$1.71 - $3.25 $541K - $1.03M
428K $1.24M
NOK
Nokia Corp

Technology
196K
+ 104.65%
$4.65 - $5.43 $910K - $1.06M
383K $1.98M
PKI
Perkinelmer Inc

Healthcare
8.22K
+ 97.33%
N/A
16.7K $2.02M
MFC
Manulife Financial Corp

Financial Services
30.4K
+ 107.12%
$26.93 - $32.44 $818K - $986K
58.7K $1.88M
MRCY
Mercury Systems Inc

Industrials
14.8K
+ 81.43%
$41.52 - $53.87 $613K - $796K
32.9K $1.77M
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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