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
ALGM
Allegro Microsystems, Inc.

Technology
6.97K
+ 50.61%
$16.53 - $34.19 $115K - $238K
20.7K $708K
FRPH
Frp Holdings, Inc.

Real Estate
13.5K
New
$26.3 - $28.95 $354K - $390K
13.5K $362K
NMR
Nomura Holdings Inc

Financial Services
36K
+ 12.44%
$4.95 - $6.6 $178K - $238K
326K $2.14M
BIGC
Big Commerce Holdings, Inc.

Technology
114K
+ 41.05%
$4.77 - $5.91 $545K - $676K
393K $1.96M
SFST
Southern First Bancshares Inc

Financial Services
9.48K
New
$30.61 - $38.65 $290K - $366K
9.48K $360K
BCML
Bay Com Corp

Financial Services
13K
New
$24.08 - $27.94 $313K - $363K
13K $359K
ESLT
Elbit Systems LTD

Industrials
663
+ 72.14%
$364.73 - $454.9 $242K - $302K
1.58K $711K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
10K
+ 165.45%
$29.38 - $37.8 $294K - $378K
16.1K $578K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
22.4K
+ 49.81%
$12.45 - $14.96 $278K - $334K
67.3K $966K
KOP
Koppers Holdings Inc.

Basic Materials
1.88K
+ 2.61%
$23.5 - $33.32 $44.1K - $62.5K
73.8K $2.37M
ERAS
Erasca, Inc.

Healthcare
312K
+ 78.71%
$1.06 - $1.63 $331K - $508K
708K $899K
ANIK
Anika Therapeutics, Inc.

Healthcare
38.8K
+ 321.45%
$10.58 - $15.05 $410K - $583K
50.8K $537K
PRVA
Privia Health Group, Inc.

Healthcare
14.5K
+ 35.6%
$21.48 - $25.07 $312K - $364K
55.3K $1.27M
MVBF
Mvb Financial Corp

Financial Services
15.7K
New
$15.72 - $22.53 $247K - $355K
15.7K $354K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
33K
New
$10.68 - $12.73 $353K - $420K
33K $353K
PBPB
Potbelly Corp

Consumer Cyclical
14.1K
+ 21.58%
$7.89 - $12.25 $112K - $173K
79.7K $976K
PTC
Ptc Inc.

Technology
592
+ 4.11%
$136.74 - $173.24 $81K - $103K
15K $2.58M
IFS
Intercorp Financial Services Inc.

Financial Services
9.24K
New
$29.66 - $38.13 $274K - $352K
9.24K $352K
KYMR
Kymera Therapeutics, Inc.

Healthcare
8.08K
New
$21.05 - $48.6 $170K - $393K
8.08K $352K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.56K
+ 19.11%
$78.85 - $101.3 $202K - $260K
16K $1.58M
FL
Foot Locker, Inc.

Consumer Cyclical
14.3K
New
$11.12 - $24.5 $159K - $350K
14.3K $349K
SDGR
Schrodinger, Inc.

Healthcare
17.4K
New
$17.97 - $26.69 $313K - $464K
17.4K $349K
ACRE
Ares Commercial Real Estate Corp

Real Estate
72K
+ 258.26%
$3.5 - $5.07 $252K - $365K
99.9K $476K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.2K
+ 9.36%
$101.93 - $128.63 $122K - $154K
14K $1.81M
RXO
Rxo, Inc.
24.7K
+ 196.95%
$12.58 - $19.55 $310K - $482K
37.2K $584K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
14.5K
New
$19.51 - $23.9 $282K - $345K
14.5K $345K
MGNI
Magnite, Inc.

Communication Services
6.79K
+ 47.87%
$9.0 - $24.12 $61.1K - $164K
21K $505K
ACNB
Acnb Corp

Financial Services
8.02K
New
$38.45 - $44.18 $308K - $354K
8.02K $343K
RDNT
Rad Net, Inc.

Healthcare
5.16K
+ 75.34%
$47.36 - $61.14 $244K - $315K
12K $683K
SWBI
Smith & Wesson Brands, Inc.

Industrials
41.3K
+ 170.87%
$8.48 - $10.88 $350K - $449K
65.5K $568K
BDN
Brandywine Realty Trust

Real Estate
104K
+ 16.77%
$3.5 - $4.58 $363K - $475K
722K $3.1M
SECT
Sector 10, Inc.

ETFs
5.84K
New
$45.25 - $58.07 $264K - $339K
5.84K $339K
MLKN
Millerknoll, Inc.

Consumer Cyclical
16.6K
+ 28.75%
$15.47 - $19.82 $257K - $329K
74.3K $1.44M
CRBU
Caribou Biosciences, Inc.

Healthcare
121K
+ 23.06%
$0.73 - $1.42 $88.5K - $172K
647K $815K
HLN
Haleon PLC

Healthcare
31.8K
+ 32.99%
$9.27 - $11.41 $295K - $363K
128K $1.33M
PBYI
Puma Biotechnology, Inc.

Healthcare
91.3K
+ 180.97%
$2.74 - $3.72 $250K - $340K
142K $486K
PCB
Pcb Bancorp

Financial Services
14.7K
+ 125.33%
$16.8 - $20.98 $248K - $309K
26.5K $556K
WSFS
Wsfs Financial Corp

Financial Services
5.52K
+ 53.38%
$45.9 - $55.54 $254K - $307K
15.9K $872K
CZNC
Citizens & Northern Corp

Financial Services
17.7K
New
$18.07 - $20.04 $320K - $355K
17.7K $335K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
43.9K
+ 281.94%
$6.8 - $8.15 $299K - $358K
59.5K $459K
VIS
Vanguard Industrial ETF

ETFs
1.19K
New
$220.04 - $280.07 $262K - $334K
1.19K $333K
INDA
Ishares Msci India Index Fund

ETFs
5.97K
New
$49.13 - $55.86 $293K - $333K
5.97K $332K
IYF
Ishares Tr

ETFs
2.49K
+ 65.83%
$99.23 - $120.99 $247K - $301K
6.27K $758K
BBUC
Brookfield Business Corp

Financial Services
10.6K
New
$22.01 - $31.32 $234K - $333K
10.6K $331K
LBRDA
Liberty Broadband Corp

Communication Services
1.21K
+ 7.33%
$72.28 - $100.2 $87.7K - $122K
17.8K $1.74M
SRDX
Surmodics Inc

Healthcare
11.2K
New
$26.76 - $31.1 $299K - $347K
11.2K $331K
VTEX
Vtex

Technology
50.3K
New
$4.45 - $6.68 $224K - $336K
50.3K $331K
EVEX
Eve Holding, Inc.

Industrials
20.9K
+ 39.75%
$3.19 - $6.86 $66.5K - $143K
73.3K $502K
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.99K
New
$47.04 - $56.27 $282K - $337K
5.99K $328K
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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