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
CCJ
Cameco Corp

Energy
1.31K
+ 13.76%
$36.68 - $74.46 $48.2K - $97.8K
10.9K $806K
UPWK
Upwork, Inc

Industrials
28.8K
+ 41.86%
$11.8 - $17.5 $340K - $504K
97.6K $1.31M
HTBI
Home Trust Bancshares, Inc.

Financial Services
12.1K
+ 57.06%
N/A
33.4K $1.14M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.37K
+ 91.78%
$59.24 - $71.39 $318K - $384K
11.2K $800K
EEMV
Ishares Msci Emerging Markets

ETFs
6.58K
New
$54.12 - $62.8 $356K - $413K
6.58K $412K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
9.67K
+ 6.03%
$9.57 - $11.9 $92.6K - $115K
170K $2M
KT
Kt Corp

Communication Services
19.6K
New
$16.71 - $20.78 $328K - $408K
19.6K $408K
BCE
Bce Inc

Communication Services
18.4K
New
$20.87 - $22.95 $383K - $422K
18.4K $407K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
87.4K
+ 53.01%
$3.64 - $5.35 $318K - $467K
252K $1.14M
BTMD
Biote Corp.

Healthcare
98.6K
+ 766.32%
$3.25 - $4.28 $321K - $422K
112K $448K
PGC
Peapack Gladstone Financial Corp

Financial Services
14.4K
+ 101.41%
$24.64 - $29.4 $356K - $424K
28.7K $809K
SSRM
Ssr Mining Inc.

Basic Materials
13.4K
+ 15.6%
$9.09 - $13.07 $122K - $175K
99.5K $1.27M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
84.2K
+ 163.24%
$3.92 - $4.82 $330K - $406K
136K $640K
VNO
Vornado Realty Trust

Real Estate
8.79K
+ 16.92%
$31.74 - $41.27 $279K - $363K
60.7K $2.32M
EXLS
Exl Service Holdings, Inc.

Technology
30.7K
+ 11.12%
$41.85 - $48.48 $1.28M - $1.49M
307K $13.4M
MED
Medifast Inc

Consumer Cyclical
20.4K
+ 10.2%
$11.92 - $14.17 $243K - $289K
220K $3.09M
LNN
Lindsay Corp

Industrials
1.77K
+ 21.98%
$116.32 - $144.25 $206K - $255K
9.81K $1.42M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
21.4K
+ 99.02%
$17.17 - $19.9 $367K - $425K
42.9K $826K
MQ
Marqeta, Inc.

Technology
63.8K
+ 461.11%
$3.71 - $5.88 $237K - $375K
77.6K $452K
EFC
Ellington Financial Inc.

Real Estate
30.4K
New
$11.53 - $13.28 $350K - $404K
30.4K $394K
CTBI
Community Trust Bancorp Inc

Financial Services
648
+ 0.46%
$45.64 - $53.22 $29.6K - $34.5K
140K $7.43M
QLV
Flexshares Us Quality Low Vola

ETFs
5.79K
New
$59.53 - $68.1 $344K - $394K
5.79K $393K
SMRT
Smart Rent, Inc.

Technology
612K
+ 62.88%
$0.72 - $1.15 $441K - $704K
1.59M $1.57M
ONON
On Holding Ag

Consumer Cyclical
7.48K
New
$37.65 - $60.68 $281K - $454K
7.48K $389K
MTRX
Matrix Service CO

Industrials
5.39K
+ 1.85%
$10.03 - $13.91 $54.1K - $75K
297K $4.02M
SU
Suncor Energy Inc

Energy
11.2K
+ 44.73%
$31.54 - $41.04 $353K - $459K
36.2K $1.36M
VTV
Vanguard Value ETF

ETFs
970
+ 1.82%
$153.67 - $176.74 $149K - $171K
54.3K $9.6M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
5.03K
New
$64.97 - $78.38 $326K - $394K
5.03K $384K
HMN
Horace Mann Educators Corp

Financial Services
8.22K
+ 6.8%
$38.84 - $43.99 $319K - $362K
129K $5.55M
DX
Dynex Capital Inc

Real Estate
38K
+ 36.78%
$11.13 - $12.99 $422K - $493K
141K $1.72M
GNL
Global Net Lease, Inc.

Real Estate
53.1K
+ 113.44%
$6.82 - $8.08 $362K - $429K
99.9K $754K
WMS
Advanced Drainage Systems, Inc.

Industrials
3.27K
New
$96.79 - $123.55 $317K - $404K
3.27K $375K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.25K
+ 13.15%
$32.66 - $40.75 $171K - $214K
45.2K $1.83M
BUR
Burford Capital LTD

Financial Services
24.3K
+ 93.33%
$10.91 - $14.43 $265K - $350K
50.3K $717K
XLU
Utilities Sector Spdr

ETFs
2.81K
+ 5.44%
$73.09 - $82.77 $205K - $233K
54.5K $4.45M
FOX
Fox Corp Cl B (De)

Communication Services
7.79K
+ 29.15%
$43.81 - $53.0 $341K - $413K
34.5K $1.78M
GIB
Cgi Inc

Technology
3.39K
+ 97.44%
$96.47 - $109.59 $327K - $371K
6.87K $719K
VTOL
Bristow Group Inc.

Energy
9.75K
+ 27.49%
$25.74 - $34.31 $251K - $334K
45.2K $1.49M
EVTC
Evertec, Inc.

Technology
10.4K
+ 154.82%
$31.89 - $38.37 $333K - $400K
17.2K $618K
INFU
Infu System Holdings, Inc

Healthcare
59.6K
New
$4.7 - $6.51 $280K - $388K
59.6K $371K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.44K
+ 49.16%
$58.52 - $71.7 $260K - $318K
13.5K $926K
VTWO
Vanguard Russell 2000 ETF

ETFs
3.47K
+ 34.24%
$70.56 - $87.22 $245K - $302K
13.6K $1.19M
WERN
Werner Enterprises Inc

Industrials
14.6K
+ 94.57%
$24.66 - $30.08 $359K - $438K
30K $820K
RM
Regional Management Corp.

Financial Services
12.8K
+ 192.03%
$26.14 - $33.91 $335K - $435K
19.5K $569K
BLZE
Backblaze, Inc.

Technology
56K
+ 63.45%
$4.26 - $5.98 $239K - $335K
144K $793K
XRX
Xerox Holdings Corp

Technology
40.8K
+ 11.81%
$3.64 - $5.95 $149K - $243K
386K $2.04M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.07K
+ 17.1%
$210.85 - $245.99 $226K - $263K
7.33K $1.75M
AMBC
Ambac Financial Group Inc

Financial Services
51.3K
New
$6.53 - $8.35 $335K - $428K
51.3K $364K
NTR
Nutrien Ltd.

Basic Materials
6.26K
New
$46.88 - $62.89 $294K - $394K
6.26K $364K
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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