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
ETNB
89bio, Inc.

Healthcare
80.2K
New
$6.18 - $11.66 $496K - $935K
80.2K $583K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
24
+ 0.04%
$162.48 - $175.37 $3.9K - $4.21K
65.3K $11.4M
XLI
Industrial Sector Spdr

ETFs
4.47K
+ 37.4%
$128.78 - $141.67 $576K - $633K
16.4K $2.15M
INTA
Intapp, Inc.

Technology
11.7K
+ 60.88%
$57.21 - $74.1 $670K - $868K
31K $1.81M
CAC
Camden National Corp

Financial Services
14.7K
+ 151.08%
$40.28 - $46.52 $593K - $685K
24.5K $989K
MFC
Manulife Financial Corp

Financial Services
18.2K
+ 179.7%
$28.41 - $31.82 $518K - $580K
28.4K $883K
HDSN
Hudson Technologies Inc

Basic Materials
39.7K
+ 7.18%
$5.47 - $6.34 $217K - $251K
592K $3.65M
PNM
Pnm Resources Inc

Utilities
13.7K
+ 8.24%
N/A
180K $7.49M
INVA
Innoviva, Inc.

Healthcare
25.3K
+ 17.81%
$17.21 - $18.98 $436K - $481K
167K $3.04M
TD
Toronto Dominion Bank

Financial Services
9.48K
New
$53.12 - $61.15 $504K - $580K
9.48K $568K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.4K
+ 27.93%
$522.96 - $601.18 $733K - $842K
6.42K $3.42M
CENTA
Central Garden & Pet Company C

Consumer Defensive
17.6K
+ 56.85%
$29.86 - $34.19 $524K - $600K
48.4K $1.59M
AVIV
American Centy ETF Tr Avantis
8.13K
+ 38.69%
$51.51 - $58.54 $419K - $476K
29.1K $1.65M
HEES
H&E Equipment Services, Inc.

Industrials
5.91K
New
$43.93 - $100.57 $260K - $594K
5.91K $560K
NWN
Northwest Natural Holding CO

Utilities
5.64K
+ 5.59%
$38.31 - $42.72 $216K - $241K
107K $4.55M
XYL
Xylem Inc.

Industrials
3.9K
+ 14.42%
$114.02 - $132.04 $445K - $515K
31K $3.7M
MGTX
Meira G Tx Holdings PLC

Healthcare
82.1K
New
$5.71 - $8.25 $469K - $677K
82.1K $556K
CNDT
Conduent Inc

Technology
382K
+ 106.7%
$2.7 - $4.42 $1.03M - $1.69M
740K $2M
DVY
Ishares Tr

ETFs
3.92K
+ 44.68%
$128.58 - $138.1 $504K - $541K
12.7K $1.7M
UNIT
Uniti Group Inc.

Real Estate
195K
+ 20.75%
$4.75 - $5.98 $926K - $1.17M
1.13M $5.72M
BRY
Berry Corp (Bry)

Energy
444K
+ 46.63%
$3.17 - $5.01 $1.41M - $2.23M
1.4M $4.48M
CWENA
Clearway Energy Inc Cl A
15.9K
New
N/A
15.9K $548K
ENB
Enbridge Inc

Energy
11.6K
+ 68.5%
$41.54 - $45.45 $482K - $527K
28.5K $1.26M
EEM
Ishares Msci Emerging Markets

ETFs
9.44K
+ 13.33%
$40.81 - $45.34 $385K - $428K
80.2K $3.51M
FVD
First Tr Value Line Divid Inde

ETFs
11.7K
+ 52.7%
$42.61 - $45.51 $497K - $531K
33.8K $1.51M
XLV
Select Sector Spdr Fund Health

ETFs
3.45K
+ 79.66%
$137.61 - $149.68 $475K - $517K
7.78K $1.14M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
1.17M
New
$0.29 - $0.96 $340K - $1.13M
1.17M $539K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
9.6K
+ 91.45%
N/A
20.1K $1.12M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
14.9K
+ 85.62%
$40.03 - $46.81 $595K - $696K
32.2K $1.31M
WSM
Williams Sonoma Inc

Consumer Cyclical
68.2K
+ 18.02%
$158.1 - $217.71 $10.8M - $14.9M
447K $70.6M
DFSD
Dimensional ETF Tr Short Durat

ETFs
10.7K
+ 26.18%
$46.74 - $47.55 $499K - $508K
51.5K $2.45M
TALO
Talos Energy Inc.

Energy
54.9K
+ 152.11%
$8.21 - $11.01 $450K - $604K
90.9K $883K
WOR
Worthington Industries Inc

Industrials
10.6K
New
$38.95 - $51.6 $415K - $549K
10.6K $533K
MT
Arcelor Mittal

Basic Materials
14.6K
+ 75.05%
$21.82 - $33.93 $318K - $495K
34K $981K
EAF
Graftech International LTD

Industrials
623K
+ 5083.16%
$0.87 - $1.82 $542K - $1.13M
636K $553K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
89.7K
+ 508.22%
$4.22 - $7.74 $379K - $695K
107K $673K
GVA
Granite Construction Inc

Industrials
9.04K
+ 73.24%
$70.98 - $94.81 $642K - $857K
21.4K $1.61M
CGUS
Capital Group Core Equity ETF
15.8K
New
$33.08 - $36.62 $522K - $578K
15.8K $527K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
73.8K
+ 28.53%
N/A
332K $2.37M
TSCO
Tractor Supply CO

Consumer Cyclical
4.31K
+ 3.05%
$51.66 - $57.94 $222K - $249K
145K $8M
DGICA
Donegal Group Inc

Financial Services
23K
+ 139.81%
$14.28 - $19.63 $328K - $451K
39.4K $773K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
40.5K
New
$12.74 - $21.53 $516K - $872K
40.5K $516K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
22.2K
+ 35.19%
$31.17 - $40.0 $691K - $887K
85.2K $2.79M
IBN
Icici Bank LTD

Financial Services
4.4K
+ 1.96%
$27.55 - $31.67 $121K - $139K
228K $7.2M
NABL
N Able, Inc.

Technology
84.7K
+ 212.65%
$6.92 - $10.3 $586K - $873K
125K $883K
REX
Rex American Resources Corp

Basic Materials
21.8K
+ 29.22%
$35.87 - $44.13 $781K - $961K
96.3K $3.62M
MYRG
Myr Group Inc.

Industrials
6.04K
+ 124.52%
$106.08 - $157.33 $641K - $951K
10.9K $1.23M
IMAX
Imax Corp

Communication Services
18.2K
+ 47.86%
$22.39 - $27.37 $408K - $499K
56.3K $1.48M
SLG
Sl Green Realty Corp

Real Estate
11.5K
+ 74.83%
$55.58 - $68.38 $640K - $787K
26.9K $1.55M
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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