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
DHT
Dht Holdings, Inc.

Energy
45.3K
+ 178.9%
$9.33 - $11.85 $422K - $537K
70.6K $741K
VGSH
Vanguard

ETFs
8.46K
+ 47.61%
$58.07 - $58.69 $491K - $497K
26.2K $1.54M
EWCZ
European Wax Center, Inc.

Consumer Defensive
167K
+ 294.29%
$3.91 - $7.45 $651K - $1.24M
223K $881K
OTTR
Otter Tail Corp

Utilities
4.82K
+ 26.91%
$72.43 - $83.38 $349K - $401K
22.7K $1.83M
BPMC
Blueprint Medicines Corp

Healthcare
3.58K
+ 2.47%
$86.69 - $115.63 $310K - $414K
148K $13.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
5.92K
+ 197.96%
$100.91 - $174.52 $597K - $1.03M
8.91K $956K
DFAI
Dimensional ETF Tr

ETFs
13.8K
+ 39.18%
$28.88 - $32.4 $399K - $448K
49.1K $1.53M
DX
Dynex Capital Inc

Real Estate
36.5K
+ 54.63%
$12.18 - $14.42 $444K - $526K
103K $1.34M
FTHI
First Trust Exchange Traded Fd

ETFs
22.7K
New
$21.62 - $23.74 $492K - $540K
22.7K $497K
LBRDA
Liberty Broadband Corp

Communication Services
4.3K
+ 35.02%
$72.73 - $88.43 $313K - $380K
16.6K $1.41M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
20.6K
+ 66.83%
$29.3 - $35.9 $604K - $740K
51.5K $1.51M
SES
Ses Ai Corp

Consumer Cyclical
1.09M
+ 2314.71%
$0.4 - $2.25 $436K - $2.45M
1.14M $591K
TMCI
Treace Medical Concepts, Inc.

Healthcare
58.5K
New
$7.3 - $10.54 $427K - $617K
58.5K $491K
NGG
National Grid PLC

Utilities
7.48K
New
$56.13 - $65.61 $420K - $490K
7.48K $490K
AVIG
American Centy ETF Tr Avantis

ETFs
11.4K
+ 61.35%
$40.06 - $41.55 $458K - $476K
30.1K $1.25M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
3.2K
+ 11.92%
$73.82 - $89.02 $236K - $285K
30.1K $2.58M
PEB
Pebblebrook Hotel Trust

Real Estate
59.4K
+ 174.59%
$10.13 - $14.01 $601K - $832K
93.4K $945K
AL
Air Lease Corp

Industrials
9.72K
+ 7.55%
$43.38 - $51.13 $422K - $497K
139K $6.69M
ARLO
Arlo Technologies, Inc.

Industrials
91K
+ 28.81%
$9.87 - $14.38 $898K - $1.31M
407K $4.01M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
79.9K
+ 67.32%
$6.0 - $7.54 $480K - $603K
199K $1.23M
ELY
Callaway Golf CO

Consumer Cyclical
25.6K
+ 113.14%
N/A
48.2K $906K
BFST
Business First Bancshares, Inc.

Financial Services
20.6K
+ 115.42%
$23.34 - $27.96 $481K - $577K
38.5K $937K
OOMA
Ooma Inc

Communication Services
36.5K
New
$12.9 - $15.47 $471K - $565K
36.5K $478K
VTWO
Vanguard Russell 2000 ETF

ETFs
6.32K
+ 165.77%
$80.08 - $92.93 $506K - $587K
10.1K $816K
BORR
Borr Drilling LTD

Energy
217K
New
$2.13 - $4.06 $463K - $882K
217K $475K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
6.99K
New
$68.07 - $78.99 $475K - $552K
6.99K $475K
BCPC
Balchem Corp

Basic Materials
2.81K
+ 124.41%
$154.22 - $176.16 $434K - $496K
5.07K $842K
IGT
International Game Technology PLC

Consumer Cyclical
29.1K
New
$16.24 - $18.35 $472K - $533K
29.1K $472K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
15.6K
New
$26.71 - $31.58 $417K - $493K
15.6K $472K
RBCAA
Republic Bancorp Inc

Financial Services
7.76K
+ 199.85%
$63.57 - $69.14 $494K - $537K
11.6K $743K
AOSL
Alpha & Omega Semiconductor LTD

Technology
19K
New
$24.86 - $43.33 $471K - $821K
19K $471K
BIBL
Northern Lts Fd Tr Iv

ETFs
12.3K
New
$37.55 - $41.94 $461K - $515K
12.3K $471K
PRO
Pros Holdings, Inc.

Technology
38.7K
+ 42.26%
$19.03 - $27.39 $737K - $1.06M
130K $2.48M
SLAB
Silicon Laboratories Inc.

Technology
5.44K
+ 43.68%
$112.57 - $158.7 $612K - $863K
17.9K $2.01M
AEIS
Advanced Energy Industries Inc

Industrials
4.91K
New
$94.8 - $131.54 $465K - $646K
4.91K $467K
IMO
Imperial Oil LTD

Energy
1.63K
+ 4.99%
$62.41 - $73.34 $102K - $119K
34.2K $2.47M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
24.2K
+ 82.0%
$26.24 - $38.48 $634K - $930K
53.6K $1.55M
ITA
Ishares Tr

ETFs
3.01K
New
$144.84 - $159.5 $435K - $479K
3.01K $460K
LMAT
Lemaitre Vascular Inc

Healthcare
7.45K
+ 36.44%
$78.82 - $104.0 $587K - $774K
27.9K $2.34M
XLE
Energy Sector Spdr

ETFs
2.48K
+ 8.64%
$85.7 - $93.96 $213K - $233K
31.2K $2.91M
IBB
Ishares Biotechnology ETF

ETFs
3.56K
New
$127.9 - $140.56 $455K - $500K
3.56K $454K
CLNE
Clean Energy Fuels Corp.

Energy
334K
+ 458.4%
$1.55 - $3.57 $518K - $1.19M
407K $631K
STBA
S&T Bancorp Inc

Financial Services
12.8K
+ 54.89%
$35.43 - $41.22 $454K - $528K
36.1K $1.34M
DISV
Dimensional ETF Tr Dimensional

ETFs
8.71K
+ 11.54%
$26.09 - $30.21 $227K - $263K
84.2K $2.45M
LCID
Lucid Group, Inc.

Consumer Cyclical
255K
+ 89.87%
$2.03 - $3.48 $517K - $886K
538K $1.3M
RY
Royal Bank Of Canada

Financial Services
4.46K
+ 60.94%
$108.81 - $123.4 $485K - $550K
11.8K $1.33M
JNPR
Juniper Networks Inc

Technology
23.5K
+ 7.28%
$34.38 - $39.03 $807K - $916K
346K $12.5M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
776K
New
$0.44 - $1.52 $341K - $1.18M
776K $442K
SM
Sm Energy CO

Energy
44.5K
+ 43.94%
$27.15 - $44.69 $1.21M - $1.99M
146K $4.37M
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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