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
HMST
Home Street, Inc.

Financial Services
36.1K
+ 67.0%
$8.61 - $11.74 $310K - $423K
89.9K $1.05M
VRE
Veris Residential, Inc.

Real Estate
25.5K
+ 88.76%
$15.41 - $17.05 $393K - $435K
54.3K $918K
PRME
Prime Medicine, Inc.
228K
+ 1419.35%
$1.72 - $3.35 $392K - $763K
244K $485K
XNCR
Xencor Inc

Healthcare
41.1K
New
$10.64 - $24.13 $438K - $992K
41.1K $437K
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.75K
+ 189.88%
$96.3 - $112.23 $457K - $533K
7.25K $706K
GME
Game Stop Corp.

Consumer Cyclical
22.3K
+ 312.24%
$21.73 - $33.37 $485K - $744K
29.4K $657K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
38.1K
+ 30.52%
$19.72 - $23.56 $751K - $897K
163K $3.21M
LAB
Standard Biotools Inc.

Healthcare
433K
+ 862.23%
$1.01 - $2.06 $437K - $891K
483K $521K
ALIT
Alight, Inc.

Technology
73.1K
New
$5.91 - $7.05 $432K - $515K
73.1K $433K
MRNA
Moderna, Inc.

Healthcare
15.3K
New
$28.35 - $47.53 $432K - $725K
15.3K $432K
GETY
Vector Holding, LLC

Communication Services
254K
+ 1201.64%
$1.73 - $3.19 $440K - $811K
275K $476K
TIP
Ishares Tr Tips Bd ETF

ETFs
3.89K
New
$106.22 - $111.09 $413K - $432K
3.89K $431K
BMEA
Biomea Fusion, Inc.

Healthcare
230K
+ 670.55%
$2.13 - $4.48 $489K - $1.03M
264K $562K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
24.5K
New
$17.4 - $30.56 $426K - $748K
24.5K $429K
ITOS
I Teos Therapeutics, Inc.

Healthcare
106K
+ 88.59%
$5.97 - $8.15 $634K - $866K
226K $1.35M
THR
Thermon Group Holdings, Inc.

Industrials
16.2K
+ 66.88%
$26.21 - $30.46 $424K - $493K
40.4K $1.12M
PLXS
Plexus Corp

Technology
4.26K
+ 103.05%
$120.51 - $170.49 $513K - $725K
8.38K $1.07M
BLZE
Backblaze, Inc.

Technology
88.3K
New
$4.83 - $7.55 $426K - $667K
88.3K $426K
IYF
Ishares Tr

ETFs
3.78K
New
$107.69 - $119.37 $407K - $451K
3.78K $426K
OBNK
Origin Bancorp, Inc.

Financial Services
13.1K
+ 50.51%
N/A
39.1K $1.26M
RPD
Rapid7, Inc.

Technology
16K
New
$26.51 - $39.81 $424K - $636K
16K $423K
TIPT
Tiptree Inc.

Financial Services
17.6K
New
$18.78 - $24.99 $330K - $439K
17.6K $423K
DGRO
Ishares Core Dividend Growth E

ETFs
6.76K
+ 95.4%
$60.46 - $64.42 $409K - $435K
13.8K $855K
STM
St Microelectronics N.V.

Technology
20.7K
+ 182.79%
$21.64 - $28.22 $449K - $585K
32.1K $704K
BNS
Bank Of Nova Scotia

Financial Services
10.1K
+ 111.24%
$47.21 - $53.7 $475K - $540K
19.1K $905K
DFAU
Dimensional ETF Tr

ETFs
13.9K
+ 24.82%
$37.84 - $42.29 $526K - $588K
69.9K $2.69M
LMND
Lemonade, Inc.

Financial Services
15.8K
+ 107.26%
$30.77 - $38.56 $486K - $608K
30.5K $958K
CWEN
Clearway Energy, Inc.

Utilities
9.34K
+ 29.42%
$24.63 - $30.42 $230K - $284K
41.1K $1.24M
GOLD
Barrick Gold Corp

Basic Materials
5.75K
+ 7.46%
$15.45 - $19.56 $88.9K - $113K
82.9K $1.61M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
9.6K
New
$42.86 - $45.92 $411K - $441K
9.6K $416K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
8.29K
New
$47.08 - $50.67 $390K - $420K
8.29K $416K
DUHP
Dimensional ETF Tr Dimensional

ETFs
12.8K
+ 99.7%
$32.57 - $35.82 $416K - $457K
25.6K $847K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.13K
+ 16.5%
$56.51 - $62.98 $290K - $323K
36.2K $2.2M
CWST
Casella Waste Systems Inc

Industrials
3.4K
+ 57.66%
$104.2 - $115.86 $354K - $393K
9.28K $1.04M
FFIC
Flushing Financial Corp

Financial Services
81.5K
+ 20.66%
$12.7 - $15.14 $1.04M - $1.23M
476K $6.05M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
7.54K
+ 78.56%
$54.25 - $57.64 $409K - $434K
17.1K $943K
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.27K
+ 35.22%
$35.35 - $42.74 $257K - $311K
27.9K $1.15M
KGC
Kinross Gold Corp

Basic Materials
18.3K
+ 35.11%
$9.69 - $12.61 $177K - $231K
70.4K $887K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.01K
+ 13.86%
$49.78 - $53.19 $399K - $426K
65.8K $3.36M
VIRC
Virco Mfg Corporation

Consumer Cyclical
64.9K
+ 25.67%
$9.3 - $11.69 $604K - $759K
318K $3.01M
MITK
Mitek Systems Inc

Technology
65K
+ 138.29%
$8.25 - $11.02 $536K - $716K
112K $923K
CNM
Core & Main, Inc.

Industrials
8.29K
New
$46.27 - $57.26 $383K - $474K
8.29K $400K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
6.53K
+ 12.41%
$34.52 - $39.32 $225K - $257K
59.1K $2.25M
ERAS
Erasca, Inc.

Healthcare
339K
+ 594.79%
$1.28 - $2.75 $434K - $933K
396K $542K
IYW
Ishares Dj Us Tech ETF

ETFs
3.7K
+ 58.1%
$140.44 - $166.79 $519K - $617K
10.1K $1.41M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.62K
New
$237.72 - $276.98 $385K - $448K
1.62K $396K
REZI
Resideo Technologies, Inc.

Industrials
45.5K
+ 58.95%
$16.92 - $23.77 $770K - $1.08M
123K $2.17M
NFE
New Fortress Energy Inc.

Utilities
46.9K
New
$8.31 - $16.3 $390K - $765K
46.9K $390K
DK
Delek Us Holdings, Inc.

Energy
25.9K
New
$13.53 - $20.31 $350K - $526K
25.9K $389K
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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