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
ADCT
Adc Therapeutics Sa

Healthcare
162K
+ 411.08%
$1.39 - $2.02 $225K - $327K
201K $283K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
10.5K
+ 10.24%
$23.22 - $27.55 $245K - $290K
113K $2.64M
DCO
Ducommun Inc

Industrials
10.6K
+ 14.5%
$56.57 - $69.9 $598K - $739K
83.5K $4.84M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
4.21K
New
$48.0 - $54.24 $202K - $228K
4.21K $203K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.45K
New
$80.73 - $94.96 $198K - $233K
2.45K $203K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
3.3K
New
$61.31 - $83.44 $202K - $275K
3.3K $202K
GNL
Global Net Lease, Inc.

Real Estate
22.9K
+ 95.69%
$6.91 - $8.26 $158K - $189K
46.8K $376K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
6.35K
New
$29.14 - $32.97 $185K - $209K
6.35K $202K
HMC
Honda Motor CO LTD

Consumer Cyclical
9K
+ 29.46%
$26.9 - $30.41 $242K - $274K
39.6K $1.07M
BZ
Kanzhun LTD

Industrials
10.5K
New
$12.92 - $20.56 $136K - $216K
10.5K $201K
RM
Regional Management Corp.

Financial Services
6.68K
New
$28.98 - $36.94 $193K - $247K
6.68K $201K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.98K
+ 75.6%
$50.03 - $50.27 $199K - $200K
9.25K $463K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
1.75K
+ 34.9%
$122.86 - $137.9 $215K - $241K
6.77K $854K
VCR
Vanguard Consumer Discretionar

ETFs
616
New
$318.51 - $391.75 $196K - $241K
616 $200K
IFRA
Ishares Tr

ETFs
4.57K
+ 76.34%
$44.8 - $49.25 $205K - $225K
10.6K $476K
TCBK
Trico Bancshares

Financial Services
7.33K
+ 28.9%
$39.87 - $45.12 $292K - $331K
32.7K $1.31M
ACVA
Acv Auctions Inc.

Consumer Cyclical
14K
New
$13.1 - $22.25 $183K - $312K
14K $197K
MLNK
Meridian Link, Inc.

Technology
10.5K
New
$18.1 - $21.49 $190K - $225K
10.5K $194K
NNI
Nelnet Inc

Financial Services
1.49K
+ 20.94%
$102.92 - $122.39 $153K - $182K
8.58K $951K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
40.9K
New
$4.75 - $5.7 $194K - $233K
40.9K $194K
SPTL
Spdr Portfolio Long Term Treas

ETFs
6.45K
+ 36.31%
$25.54 - $27.64 $165K - $178K
24.2K $659K
TNGX
Tango Therapeutics, Inc.

Healthcare
142K
New
$1.37 - $3.47 $195K - $493K
142K $194K
WHD
Cactus, Inc.

Energy
5.75K
+ 101.11%
$43.48 - $63.78 $250K - $366K
11.4K $523K
NPO
Enpro Industries, Inc

Industrials
1.32K
+ 67.19%
$161.21 - $207.46 $213K - $274K
3.29K $531K
GCMG
Gcm Grosvenor Inc.

Financial Services
13.2K
+ 81.62%
$12.49 - $14.41 $165K - $190K
29.4K $389K
FIZZ
National Beverage Corp

Consumer Defensive
4.99K
+ 33.5%
$38.95 - $43.68 $194K - $218K
19.9K $826K
AMTB
Amerant Bancorp Inc.

Financial Services
10.2K
+ 83.02%
$20.14 - $23.95 $206K - $245K
22.6K $466K
EBR
Brazilian Electric Power CO

Utilities
11.8K
+ 15.22%
$5.56 - $7.41 $65.5K - $87.3K
89.1K $632K
DOLE
Dole PLC

Consumer Defensive
10.8K
+ 28.48%
$12.31 - $14.86 $133K - $160K
48.7K $703K
UL
Unilever PLC

Consumer Defensive
1.59K
+ 4.75%
$54.72 - $60.29 $86.8K - $95.7K
35K $2.08M
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.3K
+ 56.6%
$30.44 - $32.85 $192K - $207K
17.4K $548K
WASH
Washington Trust Bancorp Inc

Financial Services
9.03K
+ 4.97%
$29.16 - $33.96 $263K - $307K
191K $5.89M
KOD
Kodiak Sciences Inc.

Healthcare
67K
New
$2.81 - $9.57 $188K - $641K
67K $188K
RAPT
Rapt Therapeutics, Inc.

Healthcare
154K
New
$1.05 - $1.72 $162K - $265K
154K $188K
TRP
Tc Energy Corp

Energy
3.89K
+ 54.0%
$44.29 - $49.27 $172K - $192K
11.1K $523K
HLMN
Hillman Solutions Corp.

Industrials
24.6K
+ 80.52%
$8.69 - $10.5 $214K - $258K
55.1K $484K
SU
Suncor Energy Inc

Energy
3.12K
+ 14.22%
$34.27 - $40.63 $107K - $127K
25K $968K
KNSL
Kinsale Capital Group, Inc.

Financial Services
361
+ 76.16%
$416.48 - $494.72 $150K - $179K
835 $406K
ANDE
Andersons, Inc.

Consumer Defensive
2.14K
+ 5.54%
$40.06 - $47.81 $85.6K - $102K
40.7K $1.75M
AVEM
American Centy ETF Tr Avantis

ETFs
2.6K
+ 13.24%
$57.11 - $62.4 $148K - $162K
22.2K $1.34M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
5.77K
+ 17.77%
$31.75 - $36.0 $183K - $208K
38.2K $1.29M
GTLS
Chart Industries Inc

Industrials
7.31K
+ 38.96%
$141.99 - $218.35 $1.04M - $1.6M
26.1K $3.77M
GBCI
Glacier Bancorp, Inc.

Financial Services
7.36K
+ 30.9%
$43.81 - $52.23 $322K - $384K
31.2K $1.38M
LNN
Lindsay Corp

Industrials
984
+ 13.94%
$116.77 - $139.05 $115K - $137K
8.04K $1.02M
SKYT
Sky Water Technology, Inc

Technology
166K
+ 111.97%
$7.06 - $15.69 $1.17M - $2.6M
314K $2.23M
TDUP
Thred Up Inc.

Consumer Cyclical
61.5K
+ 185.91%
$1.28 - $2.97 $78.8K - $183K
94.7K $228K
ANIK
Anika Therapeutics, Inc.

Healthcare
12.1K
New
$15.03 - $17.97 $181K - $217K
12.1K $181K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.92K
+ 20.03%
$254.58 - $302.92 $488K - $581K
11.5K $2.94M
MCHP
Microchip Technology Inc

Technology
5.84K
+ 51.34%
$48.41 - $64.3 $282K - $375K
17.2K $832K
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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