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
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
20.5K
New
$13.46 - $16.77 $276K - $344K
20.5K $328K
SSBK
Southern States Bancshares, Inc.

Financial Services
9.04K
New
$31.05 - $36.6 $281K - $331K
9.04K $328K
RYI
Ryerson Holding Corp

Industrials
21.4K
+ 21.88%
$19.19 - $23.45 $411K - $502K
119K $2.57M
CCCC
C4 Therapeutics, Inc.

Healthcare
243K
+ 173.1%
$1.1 - $1.74 $268K - $423K
384K $548K
THRD
Third Harmonic Bio, Inc.

Healthcare
51.7K
+ 235.33%
$3.36 - $5.48 $174K - $283K
73.6K $399K
HSC
Harsco Corp

Industrials
44.7K
New
N/A
44.7K $322K
SAIA
Saia Inc

Industrials
1.66K
+ 93.32%
$236.65 - $374.8 $393K - $623K
3.44K $943K
VCEL
Vericel Corp

Healthcare
7.76K
+ 142.8%
$37.92 - $45.7 $294K - $354K
13.2K $561K
XNCR
Xencor Inc

Healthcare
55.2K
+ 134.16%
$7.52 - $11.26 $415K - $621K
96.3K $756K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.13K
+ 11.83%
$90.56 - $109.49 $192K - $233K
20.1K $2.2M
ATUS
Altice Usa, Inc.

Communication Services
343K
+ 42.51%
$1.99 - $2.83 $682K - $970K
1.15M $2.46M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
6.64K
New
$46.41 - $47.7 $308K - $316K
6.64K $315K
TNET
Trinet Group, Inc.

Industrials
4.3K
New
$72.67 - $86.45 $313K - $372K
4.3K $314K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
19.3K
New
$13.96 - $16.51 $269K - $318K
19.3K $313K
MASS
908 Devices Inc.

Healthcare
13.4K
+ 16.47%
$3.63 - $7.97 $48.8K - $107K
95K $677K
LAND
Gladstone Land Corp

Real Estate
31.7K
+ 88.19%
$8.95 - $10.51 $284K - $334K
67.7K $688K
INTF
Ishares Tr

ETFs
6.01K
+ 19.66%
$27.6 - $34.51 $166K - $207K
36.5K $1.25M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.13K
+ 12.97%
$41.45 - $54.46 $130K - $170K
27.2K $1.42M
UCTT
Ultra Clean Holdings, Inc.

Technology
3.46K
+ 1.74%
$17.84 - $22.81 $61.7K - $78.9K
202K $4.56M
PRF
Invesco Exchange Traded Fd Tr

ETFs
5.81K
+ 17.85%
$35.77 - $42.27 $208K - $246K
38.4K $1.62M
AVD
American Vanguard Corp

Basic Materials
131K
+ 30.08%
$3.47 - $4.94 $456K - $649K
568K $2.23M
GDV
Gabelli Dividend & Income Trust

Financial Services
11.7K
New
$21.11 - $26.01 $248K - $305K
11.7K $305K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
4.02K
New
$57.46 - $75.58 $231K - $304K
4.02K $303K
WHD
Cactus, Inc.

Energy
7.45K
+ 65.23%
$35.05 - $47.38 $261K - $353K
18.9K $825K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
2.77K
New
$86.12 - $108.35 $239K - $300K
2.77K $300K
GBCI
Glacier Bancorp, Inc.

Financial Services
7.73K
+ 24.8%
$37.85 - $44.51 $293K - $344K
38.9K $1.68M
VECO
Veeco Instruments Inc

Technology
14.3K
+ 47.94%
$17.35 - $21.81 $248K - $311K
44.1K $895K
DNLI
Denali Therapeutics Inc.

Healthcare
21.2K
New
$11.47 - $16.65 $243K - $353K
21.2K $296K
SPOK
Spok Holdings, Inc

Healthcare
15.6K
+ 94.69%
$13.82 - $17.68 $215K - $276K
32.1K $566K
DCGO
Doc Go Inc.

Healthcare
513K
+ 107.56%
$1.28 - $2.69 $656K - $1.38M
989K $1.55M
FCPT
Four Corners Property Trust, Inc.

Real Estate
13.2K
+ 38.65%
$26.06 - $28.7 $345K - $380K
47.5K $1.28M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
5.76K
New
$39.69 - $51.24 $228K - $295K
5.76K $294K
PJT
Pjt Partners Inc.

Financial Services
573
+ 7.82%
$125.44 - $166.41 $71.9K - $95.4K
7.9K $1.3M
FOLD
Amicus Therapeutics, Inc.

Healthcare
69.1K
+ 162.85%
$5.64 - $8.0 $390K - $553K
112K $639K
MCG
Membership Collective Group Inc.

Consumer Cyclical
42.2K
New
N/A
42.2K $291K
RCI
Rogers Communications Inc

Communication Services
9.8K
New
$23.54 - $29.66 $231K - $291K
9.8K $290K
CPRI
Capri Holdings LTD

Consumer Cyclical
17.3K
+ 171.98%
$12.48 - $19.63 $216K - $341K
27.4K $485K
IBRX
Immunity Bio, Inc.

Healthcare
115K
+ 258.09%
$1.89 - $3.44 $217K - $395K
159K $420K
IEF
Ishares Barclays

ETFs
2.99K
New
$93.15 - $96.56 $278K - $288K
2.99K $286K
SHG
Shinhan Financial Group CO LTD

Financial Services
8.25K
+ 125.9%
N/A
14.8K $512K
DFAU
Dimensional ETF Tr

ETFs
279
+ 0.4%
$34.04 - $42.36 $9.5K - $11.8K
70.2K $2.97M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
9K
New
$28.02 - $32.37 $252K - $291K
9K $285K
CTRE
Care Trust Reit, Inc.

Real Estate
7.21K
+ 23.29%
$26.65 - $30.69 $192K - $221K
38.2K $1.17M
HBT
Hbt Financial, Inc.

Financial Services
9.51K
+ 61.14%
$20.78 - $25.3 $198K - $241K
25.1K $631K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
6.32K
New
$43.63 - $45.4 $276K - $287K
6.32K $282K
IVR
Invesco Mortgage Capital Inc.

Real Estate
35.8K
New
$6.33 - $8.04 $227K - $288K
35.8K $280K
ZG
Zillow Group, Inc.

Communication Services
3.77K
+ 29.26%
$59.44 - $70.64 $224K - $266K
16.7K $1.14M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
13.3K
New
$15.84 - $20.94 $211K - $279K
13.3K $279K
MXCT
Maxcyte, Inc.

Healthcare
152K
+ 159.36%
$2.04 - $2.92 $310K - $444K
248K $539K
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email