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
NVEE
Nv5 Global, Inc.

Industrials
20.1K
New
$17.03 - $19.42 $342K - $390K
20.1K $386K
NEXT
Next Decade Corp.

Energy
49.6K
New
$6.75 - $9.43 $335K - $467K
49.6K $385K
AVUV
American Centy ETF Tr Avantis

ETFs
9.08K
+ 20.68%
$84.95 - $100.62 $772K - $914K
53K $4.62M
AVRE
American Centy ETF Tr Avantis
8.29K
+ 38.9%
$40.62 - $44.31 $337K - $367K
29.6K $1.27M
CRBU
Caribou Biosciences, Inc.

Healthcare
463K
+ 741.58%
$0.88 - $1.88 $408K - $871K
526K $478K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
7.89K
New
$47.47 - $48.84 $374K - $385K
7.89K $376K
NAT
Nordic American Tankers LTD

Industrials
94.5K
+ 269.79%
N/A
130K $515K
FNDF
Schwab Fundamental Intl Large

ETFs
8.83K
+ 45.48%
$32.9 - $37.45 $290K - $331K
28.2K $1.02M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.63K
+ 49.48%
$128.74 - $138.67 $338K - $364K
7.94K $1.08M
UA
Under Armour Inc Cl C

Consumer Cyclical
70.2K
+ 247.28%
$5.95 - $7.79 $418K - $547K
98.6K $586K
PBA
Pembina Pipeline Corp

Energy
9.33K
New
$35.13 - $40.12 $328K - $374K
9.33K $373K
GMED
Globus Medical Inc

Healthcare
7.09K
+ 45.94%
$69.68 - $93.32 $494K - $661K
22.5K $1.65M
STEM
Stem, Inc.

Technology
1.24M
+ 505.77%
$0.35 - $1.22 $433K - $1.51M
1.48M $518K
INT
World Fuel Services Corp

Energy
16.9K
+ 16.49%
N/A
119K $2.62M
FROG
J Frog LTD

Technology
11.5K
New
$30.59 - $42.03 $352K - $484K
11.5K $368K
MASS
908 Devices Inc.

Healthcare
81.6K
New
$1.98 - $4.58 $161K - $374K
81.6K $365K
SPT
Sprout Social, Inc.

Technology
16.6K
New
$21.99 - $34.03 $365K - $566K
16.6K $365K
DSP
Viant Technology Inc.

Technology
35.6K
+ 303.64%
$11.74 - $25.95 $418K - $923K
47.3K $586K
TLRY
Tilray Brands, Inc.

Healthcare
576K
+ 1839.66%
$0.59 - $1.46 $340K - $841K
607K $400K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
106K
+ 9.1%
N/A
1.27M $4.3M
PDI
Pimco Dynamic Income Fund

Financial Services
18.1K
New
$18.51 - $20.05 $335K - $363K
18.1K $358K
CPK
Chesapeake Utilities Corp

Utilities
2.58K
+ 69.63%
$116.55 - $130.37 $301K - $336K
6.28K $806K
EPAC
Enerpac Tool Group Corp

Industrials
6.2K
+ 29.53%
$40.26 - $47.26 $250K - $293K
27.2K $1.22M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.06K
New
$333.37 - $384.99 $354K - $408K
1.06K $354K
AVNW
Aviat Networks, Inc.

Technology
14.5K
+ 20.58%
$18.08 - $26.35 $262K - $382K
85K $1.63M
IIIN
Insteel Industries Inc

Industrials
17.2K
+ 12.37%
$24.04 - $31.45 $413K - $540K
156K $4.1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6.47K
New
$48.93 - $66.35 $316K - $429K
6.47K $352K
ESLT
Elbit Systems LTD

Industrials
919
New
$261.47 - $413.0 $240K - $380K
919 $352K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
5.07K
+ 69.5%
$70.74 - $89.0 $359K - $451K
12.4K $932K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
44.3K
+ 306.7%
N/A
58.7K $466K
DFAS
Dimensional ETF Tr U S Small C

ETFs
8.3K
+ 30.3%
$58.81 - $68.2 $488K - $566K
35.7K $2.13M
LGND
Ligand Pharmaceuticals Inc

Healthcare
3.34K
New
$105.14 - $122.23 $351K - $408K
3.34K $350K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9.49K
+ 36.01%
$36.63 - $37.45 $347K - $355K
35.8K $1.32M
KE
Kimball Electronics, Inc.

Industrials
50.2K
+ 23.98%
$16.11 - $19.51 $809K - $980K
260K $4.27M
SXT
Sensient Technologies Corp

Basic Materials
4.5K
+ 103.21%
$67.31 - $77.4 $303K - $348K
8.85K $658K
GIB
Cgi Inc

Technology
3.48K
New
$98.12 - $122.43 $341K - $426K
3.48K $347K
BALT
Innovator Etfs Tr
11.1K
New
$31.31 - $31.89 $347K - $353K
11.1K $347K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
18.8K
+ 127.48%
$24.77 - $35.6 $465K - $669K
33.5K $832K
ALGM
Allegro Microsystems, Inc.

Technology
13.8K
New
$21.77 - $28.31 $300K - $390K
13.8K $345K
BTBT
Bit Digital, Inc

Financial Services
181K
+ 815.34%
$2.02 - $3.88 $365K - $700K
203K $409K
FOR
Forestar Group Inc.

Real Estate
55.3K
+ 32.08%
$21.07 - $27.26 $1.16M - $1.51M
228K $4.81M
ONEW
One Water Marine Inc.

Consumer Cyclical
21.3K
New
$14.68 - $20.76 $313K - $443K
21.3K $345K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
14K
+ 52.75%
$24.41 - $24.65 $342K - $346K
40.6K $994K
SAFT
Safety Insurance Group Inc

Financial Services
5.62K
+ 19.73%
$75.27 - $82.53 $423K - $464K
34.1K $2.69M
PAX
Patria Investments LTD

Financial Services
30.7K
+ 234.24%
$10.85 - $12.72 $333K - $390K
43.8K $494K
NCR
Ncr Corp

Technology
21.7K
+ 56.49%
N/A
60.1K $946K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
7.38K
New
$44.68 - $46.49 $330K - $343K
7.38K $341K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.4K
New
$55.75 - $77.63 $245K - $342K
4.4K $341K
SANA
Sana Biotechnology, Inc.

Healthcare
190K
+ 49.78%
$1.65 - $4.3 $314K - $819K
573K $962K
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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