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
AVES
American Centy ETF Tr Avantis

ETFs
4.61K
+ 36.37%
$44.71 - $48.65 $206K - $224K
17.3K $814K
NTLA
Intellia Therapeutics, Inc.

Healthcare
55.1K
+ 154.15%
$7.11 - $12.8 $392K - $706K
90.9K $646K
EMGF
Ishares Msci Emerging Markets

ETFs
4.92K
New
$44.18 - $48.23 $217K - $237K
4.92K $230K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
3.92K
New
$58.23 - $69.12 $228K - $271K
3.92K $229K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.73K
New
$122.15 - $153.79 $212K - $267K
1.73K $228K
BSVN
Bank7 Corp.

Financial Services
5.87K
New
$38.44 - $45.97 $226K - $270K
5.87K $227K
AGNC
Agnc Investment Corp.

Real Estate
21.9K
+ 51.88%
$9.12 - $10.54 $200K - $231K
64.1K $614K
SHG
Shinhan Financial Group CO LTD

Financial Services
6.55K
New
N/A
6.55K $226K
KROS
Keros Therapeutics, Inc.

Healthcare
22.1K
New
$10.15 - $16.1 $225K - $356K
22.1K $225K
LFST
Life Stance Health Group, Inc.

Healthcare
35.6K
+ 222.97%
$6.6 - $8.17 $235K - $290K
51.5K $342K
SCHG
Schwab Strategic Tr Us Large C

ETFs
21.2K
+ 19.59%
$24.91 - $29.02 $529K - $616K
130K $3.25M
CNOB
Connect One Bancorp, Inc.

Financial Services
5.21K
+ 7.56%
$21.51 - $27.55 $112K - $143K
74.1K $1.8M
GRPN
Groupon, Inc.

Communication Services
11.9K
New
$9.77 - $18.83 $117K - $225K
11.9K $223K
PFEB
Innovator U.S. Equity Power Bu

ETFs
6.62K
+ 43.69%
$35.54 - $37.44 $235K - $248K
21.8K $780K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
5.6K
New
$37.06 - $41.11 $207K - $230K
5.6K $223K
ODP
Odp Corp

Consumer Cyclical
55.4K
+ 81.49%
$14.31 - $24.81 $792K - $1.37M
123K $1.77M
WMK
Weis Markets Inc

Consumer Defensive
1.24K
+ 9.16%
$62.92 - $82.56 $78.1K - $103K
14.8K $1.14M
JAMF
Jamf Holding Corp.

Technology
24.6K
+ 59.31%
$12.15 - $15.96 $299K - $393K
66.2K $804K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
6.05K
New
$36.51 - $62.3 $221K - $377K
6.05K $220K
PCB
Pcb Bancorp

Financial Services
11.8K
New
$18.46 - $20.7 $217K - $244K
11.8K $220K
UTL
Unitil Corp

Utilities
3.26K
+ 37.0%
$52.01 - $57.87 $170K - $189K
12.1K $697K
FATE
Fate Therapeutics Inc

Healthcare
437K
+ 296.35%
$0.79 - $1.87 $346K - $818K
585K $462K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.82K
New
$55.14 - $60.29 $211K - $230K
3.82K $219K
BMRC
Bank Of Marin Bancorp

Financial Services
12K
+ 43.36%
$21.97 - $25.93 $264K - $312K
39.7K $876K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
17K
+ 61.11%
$12.85 - $14.13 $219K - $241K
44.9K $608K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
44.2K
New
$4.92 - $9.82 $217K - $434K
44.2K $217K
VB
Vanguard Small Cap ETF

ETFs
2.81K
+ 12.82%
$217.89 - $252.64 $611K - $709K
24.7K $5.47M
MP
Mp Materials Corp.

Basic Materials
8.84K
New
$16.39 - $26.93 $145K - $238K
8.84K $215K
VIAV
Viavi Solutions Inc.

Technology
17.7K
+ 110.53%
$9.71 - $12.8 $172K - $226K
33.7K $376K
BOOM
Dmc Global Inc.

Energy
25.4K
New
$7.19 - $9.06 $183K - $230K
25.4K $214K
BP
Bp PLC

Energy
5.28K
+ 64.83%
$29.93 - $35.31 $158K - $186K
13.4K $453K
FRBA
First Bank (Nj) Common Stock

Financial Services
14.4K
New
$13.07 - $15.69 $188K - $226K
14.4K $213K
GATX
Gatx Corp

Industrials
1.36K
+ 21.34%
$149.94 - $167.38 $203K - $227K
7.72K $1.2M
LINC
Lincoln Educational Services Corp

Consumer Defensive
13.4K
New
$14.44 - $18.55 $194K - $249K
13.4K $213K
MATV
Schweitzer Mauduit International Inc

Basic Materials
91.3K
+ 119.79%
$5.67 - $10.97 $518K - $1M
168K $1.04M
NBR
Nabors Industries LTD

Energy
8.26K
+ 97.06%
$37.04 - $68.1 $306K - $563K
16.8K $699K
ZG
Zillow Group, Inc.

Communication Services
3.72K
+ 40.52%
$66.41 - $85.29 $247K - $317K
12.9K $861K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.86K
+ 21.72%
$30.91 - $38.43 $212K - $264K
38.4K $1.28M
CXW
Core Civic, Inc.

Real Estate
11.6K
+ 69.78%
$18.02 - $23.05 $208K - $266K
28.1K $570K
FCPT
Four Corners Property Trust, Inc.

Real Estate
5.79K
+ 20.31%
$26.26 - $29.31 $152K - $170K
34.3K $983K
CRMT
Americas Carmart Inc

Consumer Cyclical
4.61K
New
$38.0 - $51.15 $175K - $236K
4.61K $209K
SPNS
Sapiens International Corp N V

Technology
7.72K
New
$25.3 - $28.76 $195K - $222K
7.72K $209K
IIIV
I3 Verticals, Inc.

Technology
8.47K
New
$23.2 - $29.67 $196K - $251K
8.47K $208K
NIC
Nicolet Bankshares Inc

Financial Services
1.56K
+ 15.17%
$100.7 - $119.94 $157K - $187K
11.8K $1.29M
CVE
Cenovus Energy Inc.

Energy
16.2K
+ 106.65%
$12.24 - $15.63 $198K - $253K
31.3K $435K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.05K
New
$100.34 - $100.68 $206K - $207K
2.05K $206K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
2.76K
New
N/A
2.76K $206K
VNQI
Vanguard Global Ex U.S. Real

ETFs
5.09K
New
$38.22 - $41.19 $195K - $210K
5.09K $206K
DDD
3 D Systems Corp

Technology
96.9K
New
$2.12 - $4.72 $205K - $457K
96.9K $205K
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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