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
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
6.73K
New
$67.22 - $81.54 $453K - $549K
6.73K $549K
HBCP
Home Bancorp, Inc.

Financial Services
8.92K
+ 72.79%
$41.61 - $52.3 $371K - $467K
21.2K $1.1M
VT
Vanguard Total World Stk Index

ETFs
3.66K
+ 60.53%
$103.16 - $128.52 $377K - $470K
9.7K $1.25M
NVEE
Nv5 Global, Inc.

Industrials
20.2K
+ 100.54%
$15.12 - $23.09 $305K - $466K
40.3K $929K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
22.5K
New
$20.31 - $24.1 $457K - $542K
22.5K $542K
IQLT
Ishares Msci Intl Quality Fact

ETFs
12.5K
New
$35.9 - $43.76 $450K - $548K
12.5K $541K
FUTU
Futu Holdings LTD

Financial Services
3.97K
+ 172.89%
$74.81 - $124.33 $297K - $494K
6.27K $775K
EEM
Ishares Msci Emerging Markets

ETFs
3.59K
+ 4.47%
$38.52 - $48.28 $138K - $173K
83.8K $4.04M
STOK
Stoke Therapeutics, Inc.

Healthcare
42K
+ 326.7%
$5.9 - $11.84 $248K - $497K
54.8K $622K
MSEX
Middlesex Water CO

Utilities
10.7K
+ 229.31%
$54.18 - $66.57 $580K - $713K
15.4K $833K
TNDM
Tandem Diabetes Care Inc

Healthcare
28.9K
+ 239.75%
$16.35 - $23.52 $473K - $681K
41K $764K
LADR
Ladder Capital Corp

Real Estate
50.8K
+ 229.1%
$9.86 - $11.4 $501K - $580K
73K $784K
BNDX
Vanguard Total International B

ETFs
10.7K
New
$48.77 - $49.55 $524K - $532K
10.7K $531K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
18.2K
+ 109.0%
$28.21 - $28.85 $515K - $526K
35K $1.01M
NHI
National Health Investors Inc

Real Estate
8.17K
+ 66.01%
$68.74 - $76.77 $561K - $627K
20.5K $1.44M
UUUU
Energy Fuels Inc

Energy
9.23K
+ 3.95%
$3.44 - $5.9 $31.8K - $54.5K
243K $1.4M
XLG
Invesco Exchange Traded Fd Tr

ETFs
10.1K
New
$40.94 - $52.1 $413K - $525K
10.1K $525K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
13.2K
New
$28.9 - $40.98 $380K - $539K
13.2K $525K
GDOT
Green Dot Corp

Financial Services
32.3K
+ 43.12%
$6.7 - $10.94 $216K - $353K
107K $1.15M
VIR
Vir Biotechnology, Inc.

Healthcare
181K
+ 67.28%
$4.5 - $6.48 $812K - $1.17M
449K $2.26M
NWS
News Corp New Cl B Com Stk (De

Communication Services
12.1K
+ 45.14%
$27.41 - $34.31 $332K - $416K
39K $1.34M
KGC
Kinross Gold Corp

Basic Materials
19.4K
+ 27.64%
$11.79 - $15.85 $229K - $308K
89.8K $1.4M
CHKP
Check Point Software Technologies LTD

Technology
2.36K
+ 205.39%
$204.26 - $233.47 $483K - $552K
3.52K $777K
DENN
Denny'S Corp

Consumer Cyclical
87K
+ 23.83%
$2.91 - $4.64 $253K - $404K
452K $1.85M
PAYC
Paycom Software, Inc.

Technology
1.15K
+ 5.99%
$193.07 - $265.71 $221K - $305K
20.3K $4.7M
WSBF
Waterstone Financial, Inc.

Financial Services
35.8K
+ 78.49%
$11.86 - $13.94 $424K - $499K
81.4K $1.12M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.54K
New
$74.88 - $91.97 $415K - $509K
5.54K $509K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.49K
+ 38.08%
$187.5 - $246.51 $280K - $368K
5.41K $1.33M
AGNC
Agnc Investment Corp.

Real Estate
57.8K
+ 90.14%
$8.12 - $9.49 $469K - $548K
122K $1.12M
IGV
Ishares Expanded Tech Software

ETFs
4.63K
New
$80.15 - $109.5 $371K - $507K
4.63K $506K
IOO
Ishares Tr Global 100 ETF

ETFs
3.24K
+ 24.08%
$84.95 - $107.81 $275K - $349K
16.7K $1.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5.09K
New
$86.79 - $101.21 $442K - $515K
5.09K $501K
RPD
Rapid7, Inc.

Technology
23.8K
+ 149.22%
$21.9 - $27.44 $522K - $654K
39.8K $921K
UTMD
Utah Medical Products Inc

Healthcare
8.62K
New
$51.75 - $57.36 $446K - $494K
8.62K $490K
PUK
Prudential PLC

Financial Services
19.6K
New
$18.03 - $25.49 $353K - $498K
19.6K $489K
RWT
Redwood Trust Inc

Real Estate
83K
+ 572.73%
$4.95 - $6.22 $411K - $516K
97.5K $575K
FATE
Fate Therapeutics Inc

Healthcare
261K
+ 44.65%
$0.68 - $1.67 $178K - $436K
846K $947K
SES
Ses Ai Corp

Consumer Cyclical
71K
+ 6.24%
$0.51 - $1.05 $36.2K - $74.6K
1.21M $1.08M
STAG
Stag Industrial, Inc.

Real Estate
11.8K
+ 3.36%
$30.08 - $37.02 $355K - $437K
363K $13.2M
CPK
Chesapeake Utilities Corp

Utilities
4.44K
+ 70.68%
$116.0 - $135.5 $515K - $602K
10.7K $1.29M
ESE
Esco Technologies Inc

Technology
1.18K
+ 15.4%
$139.86 - $194.5 $165K - $230K
8.87K $1.7M
AAON
Aaon, Inc.

Industrials
7.43K
+ 45.74%
$71.78 - $106.87 $533K - $794K
23.7K $1.75M
CENT
Central Garden & Pet CO

Consumer Defensive
13.8K
+ 199.14%
$33.56 - $36.96 $464K - $511K
20.8K $731K
XLP
Consumer Staples Sector Spdr

ETFs
6.27K
+ 35.29%
N/A
24.1K $1.83M
CABO
Cable One, Inc.

Communication Services
19.7K
+ 116.39%
$126.05 - $276.15 $2.49M - $5.45M
36.7K $4.98M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
11.7K
New
$33.13 - $40.67 $386K - $474K
11.7K $474K
TMCI
Treace Medical Concepts, Inc.

Healthcare
105K
+ 180.0%
$5.44 - $8.32 $573K - $876K
164K $963K
CIVB
Civista Bancshares, Inc.

Financial Services
14.7K
+ 42.04%
$18.44 - $23.76 $271K - $350K
49.7K $1.15M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
171K
+ 819.05%
$2.25 - $3.66 $384K - $625K
192K $546K
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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