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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
205K
+ 45.18%
$3.1 - $4.72 $634K - $965K
657K $2.68M
FCF
First Commonwealth Financial Corp

Financial Services
43.4K
+ 22.28%
$14.08 - $16.35 $610K - $709K
238K $3.86M
AIP
Arteris, Inc.

Technology
22.8K
+ 9.71%
$5.59 - $9.91 $127K - $226K
257K $2.45M
GIC
Global Industrial CO

Industrials
20.2K
+ 32.54%
$21.07 - $27.56 $425K - $556K
82.2K $2.22M
TH
Target Hospitality Corp.

Industrials
115K
+ 664.56%
$6.25 - $7.6 $720K - $875K
132K $943K
ESGR
Enstar Group LTD

Financial Services
2.36K
+ 29.29%
$330.1 - $336.55 $777K - $793K
10.4K $3.5M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
38.5K
+ 27.09%
$22.9 - $26.78 $881K - $1.03M
181K $4.52M
GNW
Genworth Financial Inc

Financial Services
25K
+ 2.78%
$6.12 - $7.89 $153K - $197K
923K $7.18M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
614K
+ 375.28%
$2.33 - $8.01 $1.43M - $4.92M
778K $1.91M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.2K
+ 3.08%
$22.92 - $28.05 $211K - $258K
308K $8.64M
GFF
Griffon Corp

Industrials
10.5K
+ 17.41%
$64.73 - $74.97 $678K - $786K
70.7K $5.11M
DVY
Ishares Tr

ETFs
6.23K
+ 49.09%
$118.37 - $134.86 $737K - $840K
18.9K $2.51M
BMRC
Bank Of Marin Bancorp

Financial Services
34K
+ 85.55%
$19.65 - $23.1 $668K - $785K
73.7K $1.68M
BY
Byline Bancorp, Inc.

Financial Services
27.3K
+ 19.76%
$23.25 - $27.19 $634K - $741K
165K $4.42M
SPT
Sprout Social, Inc.

Technology
39.4K
+ 237.24%
$18.88 - $24.49 $744K - $966K
56.1K $1.17M
CHT
Chunghwa Telecom CO LTD

Communication Services
16.1K
+ 211.06%
$37.72 - $46.87 $606K - $753K
23.7K $1.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
23.3K
+ 210.25%
$33.53 - $37.33 $782K - $870K
34.4K $1.21M
APO
Apollo Global Management, Inc.

Financial Services
3.79K
+ 7.28%
$108.68 - $145.07 $412K - $550K
55.9K $7.93M
FBIZ
First Business Financial Services, Inc.

Financial Services
15K
+ 155.79%
$44.4 - $50.92 $666K - $764K
24.6K $1.25M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
229K
+ 19.52%
$0.42 - $0.95 $96.2K - $218K
1.4M $1.33M
UMC
United Microelectronics Corp

Technology
9.85K
+ 0.69%
$6.12 - $8.32 $60.3K - $82K
1.45M $11.1M
OFLX
Omega Flex, Inc.

Industrials
24.4K
New
$29.0 - $35.12 $707K - $856K
24.4K $789K
AVEM
American Centy ETF Tr Avantis

ETFs
8.8K
+ 39.61%
$53.08 - $68.54 $467K - $603K
31K $2.12M
FTS
Fortis Inc.

Utilities
16.2K
+ 235.84%
$44.42 - $49.76 $719K - $806K
23.1K $1.1M
CNI
Canadian National Railway CO

Industrials
7.36K
+ 230.31%
$92.66 - $108.13 $682K - $795K
10.6K $1.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
14.1K
+ 196.61%
$45.88 - $54.4 $647K - $767K
21.3K $1.16M
MERC
Mercer International Inc.

Basic Materials
236K
+ 1519.86%
$3.37 - $5.96 $796K - $1.41M
252K $880K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
3.91K
+ 2.28%
$29.03 - $38.72 $114K - $151K
175K $6.69M
IQDF
Flexshares International Quali

ETFs
28.7K
New
$22.1 - $27.31 $635K - $785K
28.7K $778K
NRIM
Northrim Bancorp Inc

Financial Services
5.47K
+ 40.98%
$67.87 - $93.82 $371K - $513K
18.8K $1.76M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
79.5K
+ 111.35%
$8.28 - $9.42 $658K - $749K
151K $1.42M
RC
Ready Capital Corp

Real Estate
180K
+ 1101.4%
$4.13 - $5.15 $743K - $926K
196K $857K
IEMG
Ishares Inc

ETFs
14.4K
+ 23.66%
N/A
75.4K $4.04M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
23.9K
+ 7.01%
$26.63 - $32.97 $636K - $788K
365K $11.1M
RNGR
Ranger Energy Services, Inc.

Energy
110K
+ 45.06%
$10.65 - $14.48 $1.17M - $1.6M
355K $4.24M
ALGT
Allegiant Travel CO

Industrials
13.8K
New
$40.9 - $59.35 $563K - $817K
13.8K $756K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.24K
+ 3.78%
$90.17 - $103.07 $202K - $231K
61.5K $6.13M
FLYW
Flywire Corp

Technology
57.8K
+ 202.43%
$8.42 - $11.81 $486K - $682K
86.3K $1.01M
GXO
Gxo Logistics, Inc.

Industrials
15.1K
New
$31.53 - $49.1 $477K - $742K
15.1K $736K
FISV
Fiserv Inc

Technology
5.86K
+ 1.51%
N/A
395K $49.4M
DHIL
Diamond Hill Investment Group Inc

Financial Services
4.39K
+ 11.56%
$125.49 - $145.8 $551K - $640K
42.4K $6.16M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
3.64M
+ 144.29%
$0.57 - $1.44 $2.08M - $5.24M
6.17M $4.44M
USPH
U S Physical Therapy Inc

Healthcare
9.32K
New
$65.08 - $79.84 $606K - $744K
9.32K $728K
KFRC
Kforce Inc

Industrials
21.8K
+ 95.73%
$36.59 - $49.86 $798K - $1.09M
44.6K $1.83M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
15.5K
+ 48.13%
$35.35 - $42.68 $548K - $662K
47.7K $2.03M
KROS
Keros Therapeutics, Inc.

Healthcare
48.5K
+ 219.16%
$9.55 - $15.11 $463K - $733K
70.7K $943K
SXT
Sensient Technologies Corp

Basic Materials
5.11K
+ 57.67%
$68.75 - $98.6 $351K - $503K
14K $1.38M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
15.1K
+ 22.5%
$17.57 - $24.45 $265K - $369K
82.2K $2.01M
BGS
B&G Foods, Inc.

Consumer Defensive
271K
+ 165.71%
$4.02 - $7.07 $1.09M - $1.92M
435K $1.84M
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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