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
PHYS
Sprott Physical Gold Trust

Financial Services
10.8K
New
$20.25 - $24.06 $219K - $260K
10.8K $259K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
4.57K
New
$51.68 - $58.59 $236K - $268K
4.57K $258K
TAL
Tal Education Group

Consumer Defensive
19.5K
New
$9.04 - $14.79 $177K - $289K
19.5K $258K
CNQ
Canadian Natural Resources LTD

Energy
8.34K
+ 85.46%
$26.72 - $32.74 $223K - $273K
18.1K $557K
NOG
Northern Oil & Gas, Inc.

Energy
14.5K
+ 55.13%
$26.89 - $42.07 $390K - $610K
40.8K $1.23M
MMSI
Merit Medical Systems Inc

Healthcare
1.11K
+ 7.31%
$95.64 - $110.29 $107K - $123K
16.4K $1.73M
WF
Woori Financial Group Inc.

Financial Services
6.78K
+ 50.68%
$31.09 - $35.8 $211K - $243K
20.2K $673K
ARAY
Accuray Inc

Healthcare
144K
+ 762.34%
$1.74 - $2.69 $251K - $387K
163K $291K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.92K
New
$80.53 - $147.57 $155K - $284K
1.92K $254K
CENT
Central Garden & Pet CO

Consumer Defensive
6.95K
New
$33.67 - $40.16 $234K - $279K
6.95K $254K
NEOG
Neogen Corp

Healthcare
35.9K
+ 217.02%
$8.43 - $13.07 $302K - $469K
52.4K $454K
FTCS
First Trust Capital Strength E

ETFs
2.76K
+ 93.87%
$86.39 - $91.35 $238K - $252K
5.69K $510K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
5.31K
+ 122.91%
$52.02 - $61.53 $276K - $326K
9.62K $500K
BMO
Bank Of Montreal

Financial Services
2.67K
+ 87.1%
$94.92 - $104.14 $254K - $278K
5.74K $548K
NWS
News Corp New Cl B Com Stk (De

Communication Services
8.24K
+ 44.23%
$29.66 - $35.0 $244K - $288K
26.9K $816K
CASH
Meta Financial Group Inc

Financial Services
3.48K
+ 61.33%
$69.94 - $81.54 $243K - $284K
9.15K $667K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.64K
+ 13.15%
$33.84 - $37.77 $157K - $175K
39.9K $1.45M
EVTC
Evertec, Inc.

Technology
6.74K
New
$31.79 - $37.92 $214K - $255K
6.74K $247K
VSEC
Vse Corp

Industrials
2.06K
New
$90.47 - $125.62 $186K - $259K
2.06K $247K
DYN
Dyne Therapeutics, Inc.

Healthcare
23.6K
New
$10.46 - $25.46 $246K - $600K
23.6K $246K
ITM
Vaneck Intermediate Muni ETF

ETFs
5.42K
New
$45.21 - $46.67 $245K - $253K
5.42K $246K
GBTG
Global Business Travel Group, Inc.

Technology
40.3K
+ 169.93%
$7.14 - $9.11 $288K - $367K
64.1K $465K
BLD
Top Build Corp

Industrials
837
+ 48.21%
$295.17 - $354.82 $247K - $297K
2.57K $784K
SEM
Select Medical Holdings Corp

Healthcare
16.7K
+ 96.62%
$16.56 - $20.38 $276K - $339K
33.9K $566K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.73K
+ 51.26%
$154.39 - $176.55 $266K - $305K
5.09K $800K
VCEL
Vericel Corp

Healthcare
5.43K
New
$44.5 - $61.8 $242K - $336K
5.43K $242K
LRMR
Larimar Therapeutics, Inc.

Healthcare
112K
New
$2.15 - $4.18 $241K - $469K
112K $241K
FNV
Franco Nevada Corp

Basic Materials
1.53K
New
$120.72 - $157.56 $184K - $241K
1.53K $240K
HLN
Haleon PLC

Healthcare
17.7K
+ 22.54%
$9.02 - $10.67 $160K - $189K
96.3K $991K
DGII
Digi International Inc

Technology
8.61K
New
$27.83 - $35.68 $240K - $307K
8.61K $239K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
22.2K
+ 20.66%
$6.98 - $8.49 $155K - $188K
129K $1.02M
PAAS
Pan American Silver Corp

Basic Materials
6.39K
+ 48.65%
$20.61 - $26.7 $132K - $171K
19.5K $504K
XPRO
Expro Group Holdings N.V.

Energy
51.7K
+ 47.29%
$9.94 - $14.83 $514K - $767K
161K $1.6M
SLF
Sun Life Financial Inc

Financial Services
4.27K
+ 113.81%
$54.05 - $59.19 $231K - $253K
8.02K $459K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.03K
+ 66.74%
$110.75 - $119.78 $224K - $243K
5.06K $584K
BANR
Banner Corp

Financial Services
4.88K
+ 19.64%
$62.19 - $71.35 $303K - $348K
29.7K $1.89M
FBIZ
First Business Financial Services, Inc.

Financial Services
4.92K
+ 104.52%
$42.78 - $56.35 $211K - $277K
9.64K $454K
GOGL
Golden Ocean Group LTD

Industrials
29.7K
New
$7.66 - $10.06 $227K - $299K
29.7K $236K
HBCP
Home Bancorp, Inc.

Financial Services
5.48K
+ 80.74%
$42.32 - $52.49 $232K - $287K
12.3K $549K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.55K
New
$60.44 - $69.57 $215K - $247K
3.55K $236K
USM
United States Cellular Corp

Communication Services
3.42K
New
$60.78 - $69.95 $208K - $239K
3.42K $236K
CGDV
Capital Group Divid Value ETF

ETFs
6.62K
New
$34.95 - $37.36 $231K - $247K
6.62K $235K
FUTU
Futu Holdings LTD

Financial Services
2.3K
New
$75.13 - $123.56 $173K - $284K
2.3K $235K
EE
Excelerate Energy, Inc.

Utilities
8.67K
+ 91.67%
$27.92 - $32.38 $242K - $281K
18.1K $519K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.75K
+ 54.35%
$25.1 - $27.85 $195K - $216K
22K $592K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4.56K
+ 48.26%
$50.72 - $50.92 $231K - $232K
14K $712K
MUB
Ishares National Muni Bond ETF

ETFs
2.32K
+ 21.18%
$104.71 - $107.69 $243K - $250K
13.3K $1.4M
IWV
Ishares Russell 3000 ETF

ETFs
1.1K
+ 15.52%
$313.1 - $349.83 $343K - $383K
8.15K $2.59M
NUVL
Nuvalent, Inc.

Healthcare
3.88K
+ 64.76%
$67.38 - $88.96 $262K - $345K
9.87K $700K
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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