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
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.38K
New
$96.88 - $111.25 $327K - $375K
3.38K $337K
NOK
Nokia Corp

Technology
40.3K
+ 27.45%
$4.43 - $5.42 $178K - $218K
187K $985K
FIBK
First Interstate Bancsystem Inc

Financial Services
18.2K
+ 37.16%
$27.77 - $33.5 $506K - $610K
67.2K $1.93M
SPTN
Spartan Nash CO

Consumer Defensive
3.35K
+ 2.45%
$17.43 - $20.97 $58.4K - $70.2K
140K $2.84M
UITB
Usaa ETF Tr Core Intermediate

ETFs
7.1K
New
$45.41 - $47.18 $322K - $335K
7.1K $333K
ORN
Orion Group Holdings Inc

Industrials
188K
+ 64.18%
$5.23 - $9.27 $982K - $1.74M
480K $2.51M
RCUS
Arcus Biosciences, Inc.

Healthcare
65.3K
+ 253.91%
$7.85 - $15.24 $512K - $994K
91K $713K
GNTY
Guaranty Bancshares Inc

Financial Services
8.29K
New
$32.67 - $42.34 $271K - $351K
8.29K $331K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
129K
+ 473.41%
$2.6 - $3.19 $336K - $412K
157K $406K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.71K
+ 24.68%
$161.03 - $235.53 $437K - $639K
13.7K $2.27M
HONE
Harbor One Bancorp, Inc.

Financial Services
38.1K
+ 79.98%
$10.37 - $12.54 $395K - $477K
85.7K $888K
QS
Quantum Scape Corp

Consumer Cyclical
78K
New
$4.15 - $6.58 $324K - $513K
78K $324K
NBN
Northeast Bk Lewiston Me Com

Financial Services
3.54K
+ 61.26%
$89.03 - $109.56 $315K - $388K
9.32K $853K
DRH
Diamond Rock Hospitality CO

Real Estate
45.1K
+ 223.16%
$7.64 - $9.04 $345K - $408K
65.4K $504K
CAR
Avis Budget Group, Inc.

Industrials
8.84K
+ 11.82%
$55.49 - $96.5 $490K - $853K
83.6K $6.34M
DENN
Denny'S Corp

Consumer Cyclical
196K
+ 116.02%
$3.67 - $7.04 $720K - $1.38M
365K $1.34M
FBNC
First Bancorp

Financial Services
7.93K
New
$38.72 - $45.94 $307K - $364K
7.93K $318K
PTLO
Portillo'S Inc.

Consumer Cyclical
26.8K
New
$9.2 - $15.39 $246K - $412K
26.8K $318K
INMD
In Mode Ltd.

Healthcare
17.9K
New
$15.9 - $19.4 $284K - $347K
17.9K $316K
STWD
Starwood Property Trust, Inc.

Real Estate
15K
+ 70.11%
$18.41 - $20.53 $276K - $308K
36.4K $719K
FTS
Fortis Inc.

Utilities
6.86K
New
$40.49 - $45.58 $278K - $313K
6.86K $312K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.17K
+ 6.33%
$97.38 - $104.52 $211K - $227K
36.4K $3.72M
CNI
Canadian National Railway CO

Industrials
3.19K
New
$95.46 - $106.79 $305K - $341K
3.19K $311K
CIG
Energy CO Of Minas Gerais

Utilities
186K
+ 11.24%
$1.71 - $1.98 $318K - $368K
1.84M $3.23M
MGA
Magna International Inc

Consumer Cyclical
9.13K
New
$33.99 - $41.85 $310K - $382K
9.13K $310K
REI
Ring Energy, Inc.

Energy
744K
+ 28.56%
$1.09 - $1.51 $811K - $1.12M
3.35M $3.85M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
396K
+ 177.61%
$1.59 - $3.24 $630K - $1.28M
619K $984K
PAR
Par Technology Corp

Technology
5.03K
New
$58.73 - $76.0 $296K - $383K
5.03K $308K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
7.1K
New
$42.69 - $52.91 $303K - $376K
7.1K $307K
PSMT
Pricesmart Inc

Consumer Defensive
6.49K
+ 10.44%
$82.4 - $94.86 $534K - $615K
68.6K $6.03M
THS
Tree House Foods, Inc.

Consumer Defensive
11.1K
New
$26.2 - $35.54 $292K - $396K
11.1K $301K
KB
Kb Financial Group Inc.

Financial Services
5.55K
New
$53.14 - $62.87 $295K - $349K
5.55K $300K
QTRX
Quanterix Corp

Healthcare
66.5K
+ 204.4%
$6.51 - $12.08 $433K - $803K
99K $644K
CHT
Chunghwa Telecom CO LTD

Communication Services
7.61K
New
$36.78 - $39.46 $280K - $300K
7.61K $298K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.42K
+ 9.88%
$44.72 - $46.25 $242K - $250K
60.2K $2.78M
XLU
Utilities Sector Spdr

ETFs
1.77K
+ 3.54%
$74.7 - $80.27 $132K - $142K
51.7K $4.08M
SFBS
Servis First Bancshares, Inc.

Financial Services
3.73K
+ 70.93%
$80.8 - $93.58 $301K - $349K
8.99K $742K
VXF
Vanguard Extended Market ETF

ETFs
2.22K
+ 45.76%
$170.36 - $201.04 $378K - $446K
7.07K $1.22M
SCCO
Southern Copper Corp

Basic Materials
1.16K
+ 1.43%
$85.92 - $101.48 $99.2K - $117K
81.7K $7.64M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
9.6K
New
$28.66 - $31.72 $275K - $305K
9.6K $295K
TOWN
Towne Bank (Va)

Financial Services
8.54K
+ 32.27%
$32.13 - $37.51 $274K - $320K
35K $1.2M
CODI
Compass Diversified Holdings

Industrials
15.8K
New
$18.67 - $22.9 $294K - $361K
15.8K $294K
NOVT
Novanta Inc

Technology
1.87K
+ 78.9%
N/A
4.23K $667K
ACHR
Archer Aviation Inc.

Industrials
41.2K
New
$6.8 - $11.51 $280K - $474K
41.2K $293K
SKY
Skyline Champion Corp

Consumer Cyclical
3.1K
New
$85.72 - $108.14 $266K - $335K
3.1K $293K
SUI
Sun Communities Inc

Real Estate
1.83K
+ 17.83%
$120.53 - $136.43 $220K - $249K
12.1K $1.55M
NMR
Nomura Holdings Inc

Financial Services
32.2K
+ 12.52%
$5.56 - $6.98 $179K - $225K
290K $1.78M
ATUS
Altice Usa, Inc.

Communication Services
36.3K
+ 4.71%
$2.27 - $3.11 $82.3K - $113K
807K $2.15M
CWCO
Consolidated Water Co. Ltd.

Utilities
13.7K
+ 41.73%
$23.77 - $29.18 $325K - $399K
46.5K $1.14M
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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