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
STN
Stantec Inc

Industrials
9.12K
New
$78.92 - $109.58 $720K - $1M
9.12K $991K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
8.35K
+ 176.86%
$96.02 - $124.33 $802K - $1.04M
13.1K $1.51M
JXN
Jackson Financial Inc.

Financial Services
5.93K
+ 6.44%
$70.35 - $89.5 $417K - $531K
98K $8.7M
DHT
Dht Holdings, Inc.

Energy
89K
+ 126.03%
$9.45 - $12.15 $841K - $1.08M
160K $1.72M
SBSW
Sibanye Stillwater LTD

Basic Materials
121K
+ 303.98%
$3.22 - $7.55 $391K - $916K
161K $1.16M
SCCO
Southern Copper Corp

Basic Materials
3.44K
+ 4.21%
$75.63 - $104.64 $260K - $360K
85.2K $8.62M
GRPN
Groupon, Inc.

Communication Services
23.9K
+ 200.16%
$16.78 - $38.84 $401K - $928K
35.8K $1.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
17.1K
+ 62.82%
$48.03 - $58.9 $820K - $1.01M
44.3K $2.44M
NEO
Neogenomics Inc

Healthcare
141K
+ 494.85%
$6.4 - $10.27 $904K - $1.45M
170K $1.24M
MT
Arcelor Mittal

Basic Materials
27.6K
+ 81.22%
$23.47 - $31.65 $649K - $875K
61.7K $1.95M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
37.2K
+ 29.22%
$24.98 - $25.66 $929K - $954K
164K $4.21M
MHO
M/I Homes, Inc.

Consumer Cyclical
9.4K
+ 19.69%
$103.9 - $115.72 $977K - $1.09M
57.2K $6.41M
HLIO
Helios Technologies, Inc.

Industrials
28.6K
New
$25.71 - $33.72 $736K - $965K
28.6K $955K
PSO
Pearson PLC

Communication Services
69.2K
+ 96.51%
$14.41 - $16.64 $997K - $1.15M
141K $2.1M
NTST
Netstreit Corp.

Real Estate
54.3K
+ 166.85%
$14.61 - $16.95 $793K - $920K
86.8K $1.47M
STWD
Starwood Property Trust, Inc.

Real Estate
46.9K
+ 128.87%
$17.28 - $20.41 $810K - $957K
83.3K $1.67M
TRP
Tc Energy Corp

Energy
19.1K
+ 171.66%
$44.48 - $51.4 $847K - $979K
30.2K $1.47M
NWE
Northwestern Corp

Utilities
93.1K
+ 15.96%
$50.8 - $59.51 $4.73M - $5.54M
676K $34.7M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
36.3K
New
$18.37 - $27.72 $666K - $1M
36.3K $940K
IBCP
Independent Bank Corp

Financial Services
22.8K
+ 19.04%
$28.08 - $32.78 $639K - $746K
142K $4.61M
SCHP
Schwab Strategic Us Tips ETF

ETFs
35.5K
+ 46.57%
$26.18 - $26.93 $929K - $956K
112K $2.98M
AFL
Aflac Inc

Financial Services
13.3K
+ 15.67%
$99.77 - $112.45 $1.33M - $1.5M
98.4K $10.4M
INVA
Innoviva, Inc.

Healthcare
29.3K
+ 17.5%
$17.1 - $21.8 $501K - $639K
197K $3.95M
LESL
Leslie'S, Inc.

Consumer Cyclical
3.14M
+ 250.38%
$0.42 - $0.91 $1.32M - $2.86M
4.39M $1.85M
MTRN
Materion Corp

Basic Materials
11.6K
+ 470.64%
$72.15 - $84.25 $838K - $979K
14.1K $1.12M
OCUL
Ocular Therapeutix, Inc

Healthcare
95.4K
+ 609.41%
$6.02 - $9.46 $574K - $902K
111K $1.03M
VFH
Vanguard Financial ETF

ETFs
6.94K
+ 171.76%
$104.87 - $127.3 $728K - $883K
11K $1.4M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
10.8K
+ 367.24%
$71.28 - $83.74 $767K - $901K
13.7K $1.15M
CVBF
Cvb Financial Corp

Financial Services
42.8K
+ 88.22%
$16.41 - $20.0 $702K - $856K
91.3K $1.81M
ENSG
Ensign Group, Inc

Healthcare
683
+ 2.13%
$119.93 - $156.36 $81.9K - $107K
32.7K $5.05M
PI
Impinj Inc

Technology
7.65K
+ 320.75%
$62.54 - $125.05 $479K - $957K
10K $1.12M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
6.61K
+ 83.3%
$121.58 - $136.74 $804K - $904K
14.5K $1.97M
KB
Kb Financial Group Inc.

Financial Services
8.9K
+ 160.18%
$46.88 - $82.59 $417K - $735K
14.4K $1.19M
ORA
Ormat Technologies, Inc.

Utilities
6.78K
+ 27.21%
$66.4 - $86.59 $450K - $587K
31.7K $2.66M
DH
Definitive Healthcare Corp.

Healthcare
74.9K
+ 12.69%
$2.45 - $4.0 $183K - $300K
665K $2.59M
LXFR
Luxfer Holdings PLC

Industrials
66.2K
+ 25.72%
$9.58 - $12.45 $634K - $824K
324K $3.94M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
30.4K
New
$28.18 - $29.22 $857K - $888K
30.4K $888K
BRSP
Bright Spire Capital, Inc.

Real Estate
178K
+ 755.76%
$4.3 - $5.59 $764K - $993K
201K $1.02M
HL
Hecla Mining CO

Basic Materials
137K
+ 92.28%
$4.54 - $6.45 $621K - $882K
285K $1.71M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
9.04K
+ 126.83%
$81.84 - $93.53 $740K - $846K
16.2K $1.5M
ERIC
Ericsson Lm Telephone CO

Technology
92K
+ 68.2%
$6.77 - $8.86 $623K - $815K
227K $1.92M
AAT
American Assets Trust, Inc.

Real Estate
47.3K
+ 30.87%
$17.29 - $20.65 $818K - $977K
201K $3.96M
IX
Orix Corp

Financial Services
35.4K
+ 79.52%
$18.25 - $22.52 $647K - $798K
80K $1.8M
CNP
Centerpoint Energy Inc

Utilities
22.6K
+ 29.66%
$35.5 - $39.05 $801K - $881K
98.7K $3.63M
GSBC
Great Southern Bancorp, Inc.

Financial Services
13.9K
+ 95.91%
$50.54 - $59.35 $701K - $823K
28.3K $1.67M
VGIT
Vanguard Intermediate Term Tre

ETFs
13.5K
+ 9.32%
$58.63 - $59.9 $789K - $806K
158K $9.43M
VONG
Vanguard Russell 1000 Growth E

ETFs
2.22K
+ 5.86%
$82.51 - $109.2 $183K - $242K
40.1K $4.38M
IBEX
Ibex LTD

Technology
6.4K
+ 4.58%
$22.5 - $30.55 $144K - $196K
146K $4.26M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
22.7K
+ 46.65%
$37.13 - $59.74 $844K - $1.36M
71.4K $2.8M
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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