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
WRE
Washington Real Estate Investment Trust
40.2K
+ 89.42%
N/A
85.1K $1.51M
ESTA
Establishment Labs Holdings Inc.

Healthcare
16.7K
New
$27.31 - $42.71 $456K - $712K
16.7K $712K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
7.26K
+ 72.21%
$81.46 - $94.63 $591K - $687K
17.3K $1.64M
ICFI
Icf International, Inc.

Industrials
8.63K
+ 10.07%
$78.62 - $88.51 $679K - $764K
94.4K $8M
BSY
Bentley Systems Inc

Technology
13.1K
New
$38.62 - $53.97 $505K - $706K
13.1K $706K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
82K
+ 61.56%
$6.24 - $8.83 $512K - $724K
215K $1.86M
IWN
Ishares Russell2000 Val ETF

ETFs
211
+ 0.21%
$131.84 - $157.76 $27.8K - $33.3K
99.4K $15.7M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.07K
+ 45.73%
$141.87 - $164.49 $577K - $669K
13K $2.13M
SLF
Sun Life Financial Inc

Financial Services
9.43K
+ 117.51%
$53.39 - $66.45 $503K - $626K
17.4K $1.16M
VGLT
Vanguard Long Term Treasury Et

ETFs
12.5K
New
$53.66 - $58.71 $670K - $733K
12.5K $700K
GPRE
Green Plains Inc.

Basic Materials
85.1K
+ 55.73%
$3.3 - $6.03 $281K - $513K
238K $1.43M
FV
First Trust Dorsey Wright Focu

ETFs
8.24K
+ 17.89%
$48.43 - $59.26 $399K - $488K
54.3K $3.22M
AZTA
Azenta, Inc.

Healthcare
22.4K
New
$25.03 - $35.41 $560K - $793K
22.4K $688K
DOMO
Domo, Inc.

Technology
31K
+ 77.06%
$6.64 - $14.63 $206K - $454K
71.2K $995K
TEF
Telefonica S A

Communication Services
118K
+ 99.22%
$4.37 - $5.39 $514K - $634K
236K $1.24M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
19.1K
New
$29.52 - $35.31 $565K - $676K
19.1K $675K
IMXI
International Money Express, Inc.

Technology
66.8K
New
$9.83 - $13.02 $657K - $870K
66.8K $674K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
12.8K
+ 16.99%
$49.57 - $50.27 $634K - $643K
88.1K $4.43M
DGICA
Donegal Group Inc

Financial Services
32.6K
+ 82.84%
$17.85 - $20.86 $583K - $681K
72.1K $1.44M
TOWN
Towne Bank (Va)

Financial Services
19.5K
+ 55.79%
$30.4 - $35.29 $594K - $689K
54.5K $1.86M
XLE
Energy Sector Spdr

ETFs
11K
+ 35.36%
$76.44 - $94.13 $843K - $1.04M
42.2K $3.58M
TMDX
Trans Medics Group, Inc.

Healthcare
4.97K
New
$67.67 - $143.04 $336K - $711K
4.97K $665K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
10.6K
New
$54.27 - $63.01 $576K - $669K
10.6K $664K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.37K
New
$139.8 - $197.22 $471K - $664K
3.37K $663K
HCI
Hci Group, Inc.

Financial Services
3.98K
+ 21.08%
$137.07 - $171.28 $546K - $682K
22.9K $3.48M
BFST
Business First Bancshares, Inc.

Financial Services
26.2K
+ 68.06%
$21.5 - $24.92 $563K - $653K
64.7K $1.59M
ANNX
Annexon, Inc.

Healthcare
258K
+ 349.97%
$1.38 - $2.73 $356K - $705K
332K $796K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
6.46K
New
$83.8 - $101.39 $542K - $655K
6.46K $654K
RRX
Regal Rexnord Corp

Industrials
690
+ 3.89%
$94.06 - $147.0 $64.9K - $101K
18.4K $2.67M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
20.4K
+ 145.11%
$24.38 - $30.18 $497K - $616K
34.5K $1.04M
OLO
Olo Inc.

Technology
33.2K
+ 27.07%
$5.84 - $9.7 $194K - $322K
156K $1.39M
EQNR
Equinor Asa

Energy
26.1K
+ 262.85%
$22.04 - $28.08 $576K - $733K
36K $906K
NEOG
Neogen Corp

Healthcare
177K
+ 338.47%
$4.39 - $8.59 $779K - $1.52M
230K $1.1M
PDFS
Pdf Solutions Inc

Technology
27.2K
+ 97.99%
$16.41 - $21.44 $446K - $583K
54.9K $1.17M
TBI
True Blue, Inc.

Industrials
50.4K
New
N/A
50.4K $641K
KELYA
Kelly Services Inc

Industrials
101K
+ 27.11%
$11.05 - $13.28 $1.12M - $1.34M
474K $5.56M
ROAD
Construction Partners, Inc.

Industrials
2.67K
+ 25.79%
$68.75 - $110.36 $183K - $294K
13K $1.38M
PRG
Prog Holdings, Inc.

Industrials
20.4K
+ 141.27%
$24.02 - $30.31 $490K - $618K
34.8K $1.02M
CYRX
Cryoport, Inc.

Industrials
36.8K
+ 14.02%
$4.95 - $7.46 $182K - $275K
299K $2.23M
NTLA
Intellia Therapeutics, Inc.

Healthcare
45.7K
+ 50.25%
$6.28 - $9.67 $287K - $442K
137K $1.28M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
9.17K
+ 62.63%
$52.22 - $73.66 $479K - $675K
23.8K $1.57M
GRNT
Granite Ridge Resources, Inc.
88K
+ 38.7%
$4.69 - $6.66 $413K - $586K
315K $2.01M
KEP
Korea Electric Power Corp

Utilities
30K
+ 102.86%
$7.24 - $14.63 $218K - $440K
59.3K $843K
TECK
Teck Resources LTD

Basic Materials
12.1K
+ 35.0%
$29.05 - $41.48 $353K - $504K
46.9K $1.89M
DEI
Douglas Emmett Inc

Real Estate
43.2K
+ 156.02%
$13.09 - $16.29 $566K - $704K
70.9K $1.07M
PAX
Patria Investments LTD

Financial Services
35.6K
+ 81.29%
$9.68 - $14.06 $345K - $500K
79.4K $1.12M
DAN
Dana Inc

Consumer Cyclical
24.6K
+ 47.19%
$10.38 - $17.71 $255K - $435K
76.6K $1.31M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
967K
+ 124.61%
$0.39 - $0.69 $377K - $667K
1.74M $1.06M
TDUP
Thred Up Inc.

Consumer Cyclical
18.6K
+ 19.67%
$2.46 - $8.46 $45.8K - $158K
113K $848K
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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