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
CBL
Cbl & Associates Properties Inc

Real Estate
19.6K
+ 23.82%
$26.43 - $33.02 $519K - $648K
102K $2.71M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
3.7K
New
$76.24 - $95.41 $282K - $353K
3.7K $288K
STLA
Stellantis N.V.

Consumer Cyclical
33.4K
+ 68.81%
$11.21 - $14.21 $375K - $475K
82K $919K
COLB
Columbia Banking System, Inc.

Financial Services
14.8K
+ 35.42%
$23.89 - $28.84 $354K - $428K
56.7K $1.41M
CYBR
Cyber Ark Software Ltd.

Technology
839
New
$312.8 - $414.31 $262K - $348K
839 $283K
BUSE
First Busey Corp

Financial Services
28.6K
+ 16.79%
$21.26 - $25.35 $608K - $725K
199K $4.3M
FBK
Fb Financial Corp

Financial Services
11.4K
+ 23.8%
$44.62 - $54.37 $509K - $621K
59.4K $2.75M
APLT
Applied Therapeutics Inc.

Healthcare
572K
New
$0.46 - $0.94 $263K - $538K
572K $280K
FCBC
First Community Bankshares Inc

Financial Services
8.46K
+ 87.29%
$37.69 - $45.34 $319K - $383K
18.1K $683K
VDE
Vanguard Energy ETF

ETFs
2.17K
New
$119.14 - $132.76 $258K - $287K
2.17K $280K
WDS
Woodside Energy Group LTD

Energy
19.3K
New
$14.15 - $16.33 $273K - $315K
19.3K $279K
MEI
Methode Electronics Inc

Technology
452K
+ 93.81%
$6.11 - $13.17 $2.76M - $5.95M
933K $5.95M
PJT
Pjt Partners Inc.

Financial Services
2.68K
+ 57.67%
$135.97 - $177.59 $365K - $476K
7.33K $1.01M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
49.5K
New
$5.58 - $12.54 $276K - $621K
49.5K $276K
PRVA
Privia Health Group, Inc.

Healthcare
8.07K
+ 24.66%
$19.64 - $25.69 $158K - $207K
40.8K $915K
IGMS
Igm Biosciences, Inc.

Healthcare
239K
New
$1.15 - $6.8 $275K - $1.62M
239K $274K
BSCU
Invesco Exc Self Ind Tr

ETFs
16.2K
+ 65.91%
$16.2 - $16.64 $262K - $269K
40.7K $675K
IGM
Ishares Expanded Tech Sector E

ETFs
3.02K
New
$90.67 - $108.46 $274K - $328K
3.02K $274K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
1.13K
+ 1.15%
$27.4 - $30.58 $30.9K - $34.4K
98.8K $2.99M
JOBY
Joby Aviation, Inc.

Industrials
45.4K
New
$5.99 - $10.27 $272K - $466K
45.4K $273K
MPB
Mid Penn Bancorp Inc

Financial Services
11.8K
+ 107.47%
$25.28 - $30.86 $298K - $363K
22.7K $588K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.08K
New
$247.97 - $296.33 $269K - $321K
1.08K $272K
FLYW
Flywire Corp

Technology
28.5K
New
$9.5 - $21.27 $271K - $607K
28.5K $271K
ALC
Alcon Inc

Healthcare
2.36K
+ 52.65%
$82.73 - $96.8 $195K - $229K
6.85K $650K
GIC
Global Industrial CO

Industrials
16.9K
+ 37.42%
$22.1 - $25.66 $373K - $433K
62K $1.39M
NEO
Neogenomics Inc

Healthcare
28.5K
New
$9.09 - $18.61 $259K - $531K
28.5K $270K
RXT
Rackspace Technology, Inc.

Technology
184K
+ 228.62%
$1.65 - $2.96 $304K - $545K
265K $447K
SPOK
Spok Holdings, Inc

Healthcare
16.5K
New
$15.54 - $17.2 $256K - $283K
16.5K $270K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.11K
+ 16.87%
N/A
21.5K $1.85M
MTW
Manitowoc CO Inc

Industrials
46.3K
+ 18.98%
$8.4 - $12.16 $389K - $563K
290K $2.49M
BSRR
Sierra Bancorp

Financial Services
10K
+ 71.62%
$27.52 - $32.22 $276K - $324K
24.1K $671K
KRG
Kite Realty Group Trust

Real Estate
19.7K
+ 32.21%
$21.24 - $25.05 $419K - $494K
81K $1.81M
PL
Planet Labs Pbc

Industrials
80.7K
+ 671.09%
$3.38 - $6.49 $273K - $524K
92.7K $313K
WSFS
Wsfs Financial Corp

Financial Services
5.24K
+ 102.6%
$49.95 - $59.33 $262K - $311K
10.3K $536K
CERT
Certara, Inc.

Healthcare
26.7K
New
$9.9 - $14.25 $264K - $380K
26.7K $264K
CHCO
City Holding CO

Financial Services
2.31K
+ 34.55%
$114.48 - $120.39 $264K - $277K
8.98K $1.05M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
97.8K
+ 148.42%
$6.67 - $12.72 $652K - $1.24M
164K $1.09M
CHKP
Check Point Software Technologies LTD

Technology
1.15K
New
$179.88 - $231.31 $207K - $266K
1.15K $262K
EFSC
Enterprise Financial Services Corp

Financial Services
7.42K
+ 14.51%
$53.74 - $61.95 $399K - $460K
58.5K $3.15M
EQNR
Equinor Asa

Energy
9.94K
New
$22.37 - $26.45 $222K - $263K
9.94K $262K
OB
Outbrain Inc.

Communication Services
224K
+ 134.86%
$3.73 - $7.4 $834K - $1.65M
389K $1.45M
RGEN
Repligen Corp

Healthcare
2.06K
New
$127.24 - $174.24 $262K - $359K
2.06K $262K
RWR
Spdr Dow Jones Reit ETF

ETFs
2.65K
New
$95.15 - $104.06 $252K - $276K
2.65K $262K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.13K
+ 52.92%
$46.15 - $63.53 $144K - $199K
9.04K $556K
GSHD
Goosehead Insurance, Inc.

Financial Services
2K
+ 85.68%
$98.59 - $123.84 $197K - $248K
4.33K $511K
HTBI
Home Trust Bancshares, Inc.

Financial Services
7.53K
+ 54.75%
$31.6 - $37.91 $238K - $286K
21.3K $724K
LBRDK
Liberty Broadband Corp

Communication Services
717
+ 3.69%
$73.49 - $88.64 $52.7K - $63.6K
20.1K $1.71M
COUR
Coursera, Inc.

Consumer Defensive
157K
+ 36.81%
$6.66 - $9.69 $1.04M - $1.52M
582K $3.88M
MFA
Mfa Financial, Inc.

Real Estate
25.3K
New
$9.53 - $11.0 $241K - $278K
25.3K $259K
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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