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
IDEV
Ishares Core Msci Intl Develop

ETFs
8.06K
+ 31.49%
$63.77 - $71.36 $514K - $575K
33.6K $2.32M
VYGR
Voyager Therapeutics, Inc.

Healthcare
318K
+ 179.28%
$3.38 - $6.04 $1.07M - $1.92M
495K $1.67M
AVNS
Avanos Medical, Inc.

Healthcare
61.1K
+ 46.37%
$13.95 - $17.45 $852K - $1.07M
193K $2.76M
OEC
Orion Engineered Carbons S.A.

Basic Materials
69.1K
+ 86.24%
$12.74 - $15.33 $880K - $1.06M
149K $1.93M
LUV
Southwest Airlines CO

Industrials
19.7K
+ 100.57%
$28.18 - $34.84 $556K - $687K
39.3K $1.32M
VO
Vanguard Mid Cap ETF

ETFs
2.67K
+ 52.33%
$251.87 - $277.95 $671K - $741K
7.76K $2.01M
GDRX
Good Rx Holdings, Inc.

Healthcare
156K
+ 124.35%
$4.15 - $5.13 $649K - $803K
282K $1.25M
APG
A Pi Group Corp

Industrials
18.3K
New
$35.67 - $40.88 $654K - $750K
18.3K $655K
LESL
Leslie'S, Inc.

Consumer Cyclical
1.13M
+ 923.57%
$0.74 - $2.3 $837K - $2.6M
1.25M $928K
HSIC
Henry Schein Inc

Healthcare
9.76K
+ 47.25%
$68.49 - $81.91 $668K - $799K
30.4K $2.08M
STRO
Sutro Biopharma, Inc.

Healthcare
1.21M
+ 1052.76%
$0.65 - $2.12 $784K - $2.56M
1.32M $858K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.28K
+ 151.85%
$68.32 - $75.06 $566K - $622K
13.7K $1.03M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
56K
New
$7.4 - $12.6 $414K - $705K
56K $645K
GGB
Gerdau S.A.

Basic Materials
232K
+ 65.91%
$2.72 - $3.08 $630K - $713K
583K $1.66M
SHOP
Shopify Inc.

Technology
7.54K
+ 107.28%
$90.59 - $129.31 $683K - $976K
14.6K $1.39M
FTV
Fortive Corp

Technology
10.9K
+ 12.42%
$71.82 - $82.98 $785K - $907K
99K $7.24M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5.33K
+ 238.63%
$121.0 - $142.28 $645K - $758K
7.57K $941K
BY
Byline Bancorp, Inc.

Financial Services
35.3K
+ 34.4%
$25.9 - $30.22 $915K - $1.07M
138K $3.61M
HCAT
Health Catalyst, Inc.

Healthcare
150K
+ 816.76%
$3.97 - $7.42 $595K - $1.11M
168K $762K
ING
Ing Groep Nv

Financial Services
18.6K
+ 27.03%
$15.51 - $20.74 $288K - $385K
87.2K $1.71M
IJK
Ishares S&P Midcap 400 Growth

ETFs
7.85K
+ 242.88%
$81.62 - $96.63 $640K - $758K
11.1K $922K
AMED
Amedisys Inc

Healthcare
6.65K
+ 98.26%
$90.44 - $92.9 $601K - $617K
13.4K $1.24M
CRK
Comstock Resources Inc

Energy
30.8K
New
$16.92 - $21.52 $522K - $663K
30.8K $626K
DCGO
Doc Go Inc.

Healthcare
327K
+ 219.09%
$2.64 - $5.6 $864K - $1.83M
477K $1.26M
PBPB
Potbelly Corp

Consumer Cyclical
65.5K
New
$8.93 - $13.3 $585K - $872K
65.5K $623K
REG
Regency Centers Corp

Real Estate
8.56K
+ 15.35%
$68.83 - $77.74 $589K - $666K
64.3K $4.75M
AVA
Avista Corp

Utilities
6.97K
+ 11.08%
$35.2 - $41.87 $245K - $292K
69.8K $2.92M
NSIT
Insight Enterprises Inc

Technology
4.29K
+ 39.74%
$149.36 - $174.13 $641K - $748K
15.1K $2.26M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
7.61K
+ 131.03%
$91.44 - $106.54 $696K - $811K
13.4K $1.23M
MBWM
Mercantile Bank Corp

Financial Services
16.1K
+ 21.19%
$41.69 - $51.79 $671K - $833K
92K $4M
CCNE
Cnb Financial Corp

Financial Services
29.3K
+ 201.71%
$22.16 - $26.66 $650K - $782K
43.9K $976K
PZZA
Papa Johns International Inc

Consumer Cyclical
15K
New
$36.01 - $51.28 $539K - $767K
15K $614K
TM
Toyota Motor Corp

Consumer Cyclical
4.22K
+ 57.94%
$176.53 - $195.35 $745K - $825K
11.5K $2.03M
WAFD
Washington Federal Inc

Financial Services
22.5K
+ 271.24%
$27.4 - $32.6 $616K - $733K
30.8K $880K
CVI
Cvr Energy Inc

Energy
31.5K
New
$17.71 - $21.83 $558K - $688K
31.5K $611K
SCHV
Schwab Strategic Tr Us Large C

ETFs
22.7K
+ 179.58%
$25.77 - $27.6 $586K - $628K
35.4K $941K
SPMD
Spdr Portfolio

ETFs
14.4K
+ 39.86%
$50.21 - $57.73 $722K - $830K
50.4K $2.58M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
40.2K
New
$14.61 - $15.83 $587K - $637K
40.2K $606K
NSSC
Napco Security Technologies, Inc

Industrials
118K
+ 70.1%
$23.02 - $37.2 $2.71M - $4.39M
286K $6.59M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.15K
+ 127.3%
$307.43 - $357.48 $659K - $767K
3.83K $1.18M
USFR
Wisdomtree Floating Rate Treas

ETFs
12K
New
$50.29 - $50.5 $603K - $605K
12K $603K
SUB
Ishares Short Term National Mu

ETFs
5.71K
New
$105.3 - $106.24 $601K - $607K
5.71K $602K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
148K
+ 869.34%
$4.43 - $8.17 $655K - $1.21M
165K $730K
NRIM
Northrim Bancorp Inc

Financial Services
8.43K
+ 171.33%
$71.67 - $90.54 $604K - $763K
13.4K $977K
BYND
Beyond Meat, Inc.

Consumer Defensive
194K
New
$3.05 - $4.4 $590K - $852K
194K $590K
HPP
Hudson Pacific Properties, Inc.

Real Estate
203K
+ 140.27%
$2.51 - $3.3 $510K - $671K
348K $1.03M
LCII
Lci Industries

Consumer Cyclical
6.72K
New
$87.4 - $110.52 $587K - $743K
6.72K $587K
ESE
Esco Technologies Inc

Technology
2.9K
+ 60.5%
$128.92 - $169.65 $373K - $491K
7.68K $1.22M
AVO
Mission Produce, Inc.

Consumer Defensive
66.6K
+ 228.41%
$9.76 - $14.18 $650K - $945K
95.8K $1M
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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