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
MDLZ
Mondelez International, Inc.

Consumer Defensive
15.2K
+ 1.12%
$63.54 - $68.5 $967K - $1.04M
1.38M $92.8M
SIBN
Si Bone, Inc.

Healthcare
16.9K
+ 53.49%
$13.05 - $19.71 $220K - $332K
48.4K $910K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.08K
+ 45.44%
$179.95 - $278.88 $195K - $302K
3.46K $965K
VEL
Velocity Financial, Inc.

Financial Services
25K
New
$16.3 - $19.22 $407K - $480K
25K $462K
DGRO
Ishares Core Dividend Growth E

ETFs
6.74K
+ 48.7%
$55.22 - $63.94 $372K - $431K
20.6K $1.32M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.54K
+ 10.07%
$51.14 - $57.0 $437K - $487K
93.3K $5.31M
FSK
Fs Kkr Capital Corp

Financial Services
22.2K
New
$17.95 - $21.5 $398K - $477K
22.2K $460K
IR
Ingersoll Rand Inc.

Industrials
4.12K
+ 11.12%
$66.75 - $84.94 $275K - $350K
41.2K $3.43M
VLGEA
Village Super Market Inc

Consumer Defensive
12K
New
$34.78 - $40.13 $416K - $480K
12K $460K
FIZZ
National Beverage Corp

Consumer Defensive
9.85K
+ 49.54%
$41.45 - $46.54 $408K - $458K
29.7K $1.29M
TRUP
Trupanion, Inc.

Financial Services
1.8K
+ 9.13%
$32.91 - $56.45 $59.1K - $101K
21.5K $1.19M
IAS
Integral Ad Science Holding Corp.

Communication Services
53.4K
+ 131.23%
$6.38 - $8.33 $341K - $445K
94.1K $781K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
7.05K
New
$50.29 - $64.29 $354K - $453K
7.05K $453K
WINA
Winmark Corp

Consumer Cyclical
523
+ 12.23%
$318.43 - $450.34 $167K - $236K
4.8K $1.81M
MGEE
Mge Energy Inc

Utilities
5.52K
+ 66.72%
$86.85 - $93.48 $479K - $516K
13.8K $1.22M
BARK
Bark, Inc.

Consumer Cyclical
601K
+ 389.82%
$0.81 - $1.42 $487K - $854K
756K $664K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
21.7K
New
$16.12 - $20.75 $350K - $451K
21.7K $450K
CBL
Cbl & Associates Properties Inc

Real Estate
22.5K
+ 22.03%
$22.42 - $27.27 $504K - $613K
124K $3.16M
HONE
Harbor One Bancorp, Inc.

Financial Services
28.9K
+ 33.68%
$9.06 - $11.79 $261K - $340K
115K $1.34M
VREX
Varex Imaging Corp

Healthcare
158K
+ 50.32%
$6.88 - $11.43 $1.09M - $1.8M
472K $4.09M
GNE
Genie Energy Ltd.

Utilities
16.7K
New
$14.61 - $27.87 $244K - $465K
16.7K $448K
OBNK
Origin Bancorp, Inc.

Financial Services
13.9K
+ 35.58%
N/A
53K $1.71M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
5.52K
+ 154.9%
$66.87 - $79.47 $369K - $439K
9.08K $721K
WK
Workiva Inc

Technology
15.8K
+ 18.57%
$61.91 - $77.12 $976K - $1.22M
101K $6.89M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
159K
+ 293.99%
$1.25 - $2.59 $199K - $412K
213K $528K
NWN
Northwest Natural Holding CO

Utilities
19.3K
+ 18.06%
$39.62 - $44.11 $763K - $849K
126K $5M
CARG
Car Gurus, Inc.

Communication Services
9.86K
+ 37.99%
$25.19 - $33.64 $248K - $332K
35.8K $1.2M
ALEX
Alexander & Baldwin, Inc.

Real Estate
23.4K
+ 55.95%
$16.0 - $18.38 $374K - $429K
65.1K $1.16M
WSR
Whitestone Reit

Real Estate
37.1K
+ 358.99%
$12.06 - $14.62 $447K - $542K
47.4K $591K
ACVA
Acv Auctions Inc.

Consumer Cyclical
25.3K
+ 180.72%
$12.82 - $17.04 $324K - $431K
39.3K $637K
ROCK
Gibraltar Industries, Inc.

Industrials
6.94K
+ 7.63%
$50.2 - $63.09 $348K - $438K
97.8K $5.77M
WETF
Wisdom Tree Investments, Inc.

Financial Services
80.4K
+ 19.99%
N/A
482K $2.63M
FLNG
Flex Lng Ltd.

Energy
19.7K
New
$20.21 - $24.88 $398K - $490K
19.7K $433K
BEAM
Beam Therapeutics Inc.

Healthcare
25.4K
New
$14.54 - $20.24 $370K - $515K
25.4K $432K
BWB
Bridgewater Bancshares Inc

Financial Services
25.4K
+ 198.65%
$12.29 - $16.19 $313K - $412K
38.3K $608K
FBNC
First Bancorp

Financial Services
9.07K
+ 114.43%
$36.02 - $44.09 $327K - $400K
17K $749K
AMTB
Amerant Bancorp Inc.

Financial Services
26.6K
+ 117.62%
$16.58 - $20.89 $441K - $555K
49.2K $896K
SCHV
Schwab Strategic Tr Us Large C

ETFs
14.2K
+ 39.97%
$23.55 - $27.67 $333K - $392K
49.6K $1.37M
IDYA
Ideaya Biosciences, Inc.

Healthcare
20.4K
New
$14.5 - $22.63 $295K - $461K
20.4K $427K
LINC
Lincoln Educational Services Corp

Consumer Defensive
14.3K
+ 106.18%
$15.32 - $23.8 $219K - $340K
27.7K $638K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
2.21K
+ 3.39%
$157.93 - $175.89 $350K - $389K
67.5K $11.8M
CXW
Core Civic, Inc.

Real Estate
18.9K
+ 67.18%
$19.06 - $23.06 $360K - $436K
47K $990K
HNRG
Hallador Energy CO

Energy
3.23K
+ 3.12%
$10.3 - $19.53 $33.3K - $63.2K
107K $1.69M
PRK
Park National Corp

Financial Services
2.12K
+ 51.75%
$141.75 - $170.63 $300K - $361K
6.2K $1.04M
IDEV
Ishares Core Msci Intl Develop

ETFs
2.34K
+ 6.94%
$61.79 - $76.67 $144K - $179K
36K $2.74M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
12.7K
+ 89.02%
$22.56 - $29.85 $287K - $380K
27K $772K
SEDG
Solaredge Technologies, Inc.

Technology
17.9K
+ 146.33%
$11.58 - $23.98 $208K - $430K
30.2K $615K
CTS
Cts Corp

Technology
9.49K
+ 99.12%
$34.96 - $43.62 $332K - $414K
19.1K $812K
KURA
Kura Oncology, Inc.

Healthcare
181K
+ 23.85%
$5.55 - $6.92 $1.01M - $1.25M
942K $5.43M
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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