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
ROG
Rogers Corp

Technology
4.59K
+ 121.29%
$67.53 - $102.68 $310K - $471K
8.38K $565K
MAPS
Wm Technology, Inc.

Technology
167K
+ 505.5%
$1.13 - $1.48 $188K - $247K
200K $225K
DFIC
Dimensional ETF Tr Dimensional

ETFs
2.91K
+ 5.71%
$25.54 - $28.79 $74.3K - $83.7K
53.8K $1.49M
EXPI
Exp World Holdings, Inc.

Real Estate
18.4K
New
$9.38 - $11.76 $173K - $216K
18.4K $179K
IRBT
Irobot Corp

Consumer Cyclical
176K
+ 299.6%
$2.7 - $12.7 $475K - $2.24M
235K $634K
AMSF
Amerisafe Inc

Financial Services
4.05K
+ 5.1%
N/A
83.5K $3.66M
BWB
Bridgewater Bancshares Inc

Financial Services
12.8K
New
$12.56 - $15.24 $161K - $195K
12.8K $177K
CCCC
C4 Therapeutics, Inc.

Healthcare
127K
+ 957.59%
$1.6 - $4.09 $204K - $520K
141K $224K
NNOX
Nano X Imaging Ltd.

Healthcare
35.6K
New
$5.0 - $9.97 $178K - $354K
35.6K $177K
RCII
Rent A Center Inc De

Industrials
6.62K
+ 15.9%
N/A
48.3K $1.29M
TTI
Tetra Technologies Inc

Energy
56.2K
+ 87.3%
$3.25 - $4.98 $183K - $280K
121K $405K
QCRH
Qcr Holdings Inc

Financial Services
6.61K
+ 20.74%
$71.32 - $81.55 $471K - $539K
38.5K $2.74M
UNTY
Unity Bancorp Inc

Financial Services
4.73K
+ 70.76%
$39.98 - $50.05 $189K - $237K
11.4K $464K
CARE
Carter Bankshares, Inc.

Financial Services
11.8K
+ 88.14%
$15.9 - $18.1 $188K - $213K
25.2K $407K
AXGN
Axogen, Inc.

Healthcare
7.45K
+ 45.27%
$14.56 - $20.11 $109K - $150K
23.9K $442K
BNL
Broadstone Net Lease, Inc.

Real Estate
8.85K
+ 52.82%
$15.2 - $17.25 $134K - $153K
25.6K $436K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
45.7K
New
$3.76 - $6.39 $172K - $292K
45.7K $171K
RDFN
Redfin Corp

Real Estate
11K
+ 21.09%
$5.82 - $11.39 $63.9K - $125K
63.1K $580K
ZIMV
Zim Vie Inc.

Healthcare
36.1K
+ 53.38%
$10.8 - $15.22 $390K - $550K
104K $1.12M
ATRC
Atri Cure, Inc.

Healthcare
837
+ 1.01%
$30.4 - $42.4 $25.4K - $35.5K
83.7K $2.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
4.36K
+ 49.27%
$44.19 - $55.09 $193K - $240K
13.2K $584K
JBGS
Jbg Smith Properties

Real Estate
10.3K
New
$14.0 - $16.11 $144K - $166K
10.3K $166K
PHG
Koninklijke Philips Nv

Healthcare
6.43K
+ 60.76%
$24.92 - $28.61 $160K - $184K
17K $432K
WEST
Westrock Coffee Holdings, LLC
22.9K
New
$5.48 - $7.25 $126K - $166K
22.9K $165K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.08K
+ 13.84%
$156.61 - $168.02 $169K - $182K
8.89K $1.43M
RUM
Rumble Inc.

Technology
23.1K
New
$7.07 - $13.77 $163K - $318K
23.1K $163K
AUR
Aurora Innovation, Inc.

Technology
14.2K
+ 9.35%
$6.1 - $10.19 $86.7K - $145K
166K $1.12M
CC
Chemours CO

Basic Materials
11.9K
New
$13.41 - $19.99 $160K - $238K
11.9K $161K
USNA
Usana Health Sciences Inc

Consumer Defensive
9.89K
+ 82.79%
$26.26 - $36.39 $260K - $360K
21.8K $589K
FMNB
Farmers National Banc Corp

Financial Services
13.5K
+ 94.6%
$12.8 - $14.51 $173K - $197K
27.9K $363K
FCF
First Commonwealth Financial Corp

Financial Services
25.3K
+ 14.95%
$15.37 - $17.13 $389K - $434K
195K $3.02M
SOXX
Ishares Semiconductor ETF

ETFs
1.02K
+ 83.89%
$188.17 - $235.81 $192K - $241K
2.24K $421K
DH
Definitive Healthcare Corp.

Healthcare
214K
+ 56.71%
$2.59 - $5.55 $553K - $1.19M
590K $1.71M
VOD
Vodafone Group Public LTD CO

Communication Services
11.7K
+ 21.42%
$8.05 - $9.86 $94.2K - $115K
66.4K $621K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.73K
+ 20.73%
$90.0 - $96.32 $155K - $166K
10K $927K
FMX
Mexican Economic Development Inc

Consumer Defensive
969
+ 18.99%
$81.23 - $100.59 $78.7K - $97.5K
6.07K $592K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.14K
+ 28.39%
$59.28 - $66.1 $127K - $141K
9.66K $613K
PBFS
Pioneer Bancorp, Inc.

Financial Services
13.4K
New
$10.84 - $12.04 $145K - $161K
13.4K $156K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3.98K
+ 21.8%
$30.51 - $32.85 $121K - $131K
22.2K $726K
EVRI
Everi Holdings Inc.

Consumer Cyclical
10.9K
+ 29.39%
$13.51 - $13.81 $147K - $150K
47.9K $654K
FRT
Federal Realty Investment Trust

Real Estate
16.6K
+ 15.96%
$94.7 - $111.82 $1.58M - $1.86M
121K $11.8M
PSO
Pearson PLC

Communication Services
9.98K
+ 16.17%
$15.45 - $17.75 $154K - $177K
71.7K $1.15M
MOV
Movado Group Inc

Consumer Cyclical
27.2K
+ 26.5%
$16.72 - $20.24 $454K - $550K
130K $2.17M
FUL
Fuller H B CO

Basic Materials
4.98K
+ 43.89%
$52.88 - $64.28 $263K - $320K
16.3K $915K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.17K
+ 77.09%
$81.1 - $94.7 $176K - $205K
4.98K $403K
SMMT
Summit Therapeutics Inc.

Healthcare
3.13K
+ 5.02%
$16.65 - $23.76 $52.2K - $74.5K
65.6K $1.27M
WSR
Whitestone Reit

Real Estate
10.3K
New
$13.25 - $14.58 $137K - $151K
10.3K $150K
LSCC
Lattice Semiconductor Corp

Technology
3.28K
+ 59.52%
$52.45 - $68.78 $172K - $226K
8.8K $461K
BLND
Blend Labs, Inc.

Technology
215K
+ 32.17%
$2.96 - $4.05 $636K - $871K
883K $2.96M
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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