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
GMAB
Genmab A/S

Healthcare
30K
New
$17.98 - $23.09 $539K - $692K
30K $619K
ASC
Ardmore Shipping Corp

Industrials
65.9K
+ 84.71%
$8.51 - $10.54 $561K - $694K
144K $1.38M
FMBH
First Mid Bancshares, Inc.

Financial Services
9.18K
+ 8.69%
$31.0 - $38.22 $284K - $351K
115K $4.3M
CHK
Chesapeake Energy Corp

Energy
7.17K
+ 11.37%
N/A
70.2K $6.02M
IMAX
Imax Corp

Communication Services
18.7K
+ 33.2%
$21.44 - $29.24 $401K - $547K
75.1K $2.1M
GTO
Invesco Actively Managed ETF T

ETFs
13.1K
+ 15.31%
$45.73 - $47.2 $601K - $620K
99K $4.64M
NVEC
Nve Corp

Technology
8.32K
New
$54.12 - $74.35 $450K - $618K
8.32K $612K
AGYS
Agilysys Inc

Technology
3.47K
+ 69.09%
$65.76 - $118.19 $228K - $410K
8.48K $972K
CRNC
Cerence Inc.

Technology
23.2K
+ 14.44%
$6.88 - $10.21 $160K - $237K
184K $1.88M
GLNG
Golar Lng LTD

Energy
13.9K
+ 130.96%
$30.7 - $42.63 $426K - $592K
24.5K $1.01M
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.8K
+ 14.34%
$20.42 - $25.3 $322K - $398K
126K $3.18M
LOGI
Logitech International S.A.

Technology
6.42K
+ 153.77%
$65.57 - $90.16 $421K - $579K
10.6K $954K
YORW
York Water CO

Utilities
19.1K
New
$31.6 - $36.28 $603K - $692K
19.1K $602K
MITK
Mitek Systems Inc

Technology
41.8K
+ 37.34%
$7.11 - $10.34 $297K - $432K
154K $1.52M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
56.7K
+ 42.71%
$21.27 - $26.73 $1.21M - $1.52M
190K $4.16M
ACWI
Ishares Msci Acwi ETF

ETFs
4.48K
+ 246.69%
$103.59 - $128.6 $464K - $575K
6.29K $808K
PIPR
Piper Sandler Companies

Financial Services
1.53K
+ 27.48%
$210.78 - $281.82 $323K - $431K
7.1K $1.97M
AM
Antero Midstream Corp

Energy
26.9K
+ 32.1%
$15.88 - $18.99 $427K - $511K
111K $2.1M
JACK
Jack In The Box Inc

Consumer Cyclical
33.8K
New
$16.83 - $28.8 $568K - $972K
33.8K $589K
NMRK
Newmark Group, Inc.

Real Estate
48.6K
+ 55.63%
$10.09 - $12.35 $490K - $600K
136K $1.65M
CDXC
Chroma Dex Corp.

Healthcare
139K
+ 39.61%
$5.42 - $7.08 $756K - $987K
492K $3.02M
FNDF
Schwab Fundamental Intl Large

ETFs
11.9K
+ 42.21%
$32.25 - $40.02 $385K - $477K
40.2K $1.61M
UIS
Unisys Corp

Technology
146K
+ 11.88%
$3.71 - $5.73 $541K - $836K
1.37M $6.22M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.53K
+ 5.04%
$79.56 - $82.92 $440K - $459K
115K $9.55M
SPNS
Sapiens International Corp N V

Technology
19.4K
+ 251.16%
$23.92 - $30.03 $464K - $582K
27.1K $793K
PUBM
Pub Matic, Inc.

Technology
43.6K
+ 387.18%
$7.77 - $12.44 $339K - $543K
54.9K $682K
SENEA
Seneca Foods Corp

Consumer Defensive
5.44K
+ 237.42%
$82.54 - $101.43 $449K - $551K
7.73K $783K
XLV
Select Sector Spdr Fund Health

ETFs
4.94K
+ 63.45%
$128.77 - $144.3 $636K - $713K
12.7K $1.71M
MOFG
Mid West One Financial Group, Inc.

Financial Services
21.2K
+ 52.72%
$25.39 - $29.92 $538K - $635K
61.4K $1.77M
PSTL
Postal Realty Trust, Inc.

Real Estate
39.1K
New
$12.59 - $15.36 $492K - $601K
39.1K $575K
SPTL
Spdr Portfolio Long Term Treas

ETFs
22.2K
+ 91.91%
$25.48 - $27.78 $567K - $618K
46.5K $1.23M
VOD
Vodafone Group Public LTD CO

Communication Services
45.9K
+ 69.13%
$8.19 - $10.66 $376K - $489K
112K $1.2M
BXP
Boston Properties Inc

Real Estate
8.33K
+ 18.83%
$56.86 - $74.12 $473K - $617K
52.5K $3.55M
ENS
Ener Sys

Industrials
38K
+ 8.22%
$78.52 - $100.4 $2.98M - $3.82M
501K $42.9M
DOLE
Dole PLC

Consumer Defensive
42.5K
+ 87.2%
$13.31 - $15.19 $565K - $645K
91.1K $1.28M
FSBC
Five Star Bancorp

Financial Services
20K
New
$25.15 - $29.45 $503K - $590K
20K $571K
PENN
Penn National Gaming Inc

Consumer Cyclical
30.1K
+ 154.5%
$13.75 - $18.28 $415K - $551K
49.7K $887K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
9.13K
New
N/A
9.13K $569K
VRE
Veris Residential, Inc.

Real Estate
45.6K
+ 84.02%
$14.58 - $17.11 $665K - $780K
99.9K $1.49M
FAST
Fastenal CO

Industrials
449K
+ 87.27%
$40.65 - $83.16 $18.2M - $37.3M
963K $40.5M
TS
Tenaris Sa

Energy
16.2K
+ 68.65%
$30.71 - $39.46 $499K - $641K
39.9K $1.49M
NWPX
Northwest Pipe CO

Industrials
14K
+ 48.4%
$37.23 - $42.88 $520K - $599K
42.9K $1.76M
PRME
Prime Medicine, Inc.
181K
+ 74.06%
$1.15 - $2.65 $208K - $478K
424K $1.05M
VXF
Vanguard Extended Market ETF

ETFs
2.17K
+ 30.73%
$150.43 - $192.71 $327K - $418K
9.24K $1.78M
PAAS
Pan American Silver Corp

Basic Materials
18K
+ 92.02%
$21.49 - $29.35 $386K - $527K
37.5K $1.07M
VCR
Vanguard Consumer Discretionar

ETFs
1.48K
+ 240.91%
$290.42 - $364.35 $431K - $541K
2.1K $760K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
15.1K
+ 43.38%
$23.4 - $29.68 $353K - $447K
49.8K $1.48M
ULCC
Frontier Group Holdings, Inc.

Industrials
157K
+ 837.57%
$2.98 - $4.39 $469K - $690K
176K $639K
HPP
Hudson Pacific Properties, Inc.

Real Estate
228K
+ 65.42%
$1.86 - $3.08 $424K - $702K
576K $1.58M
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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