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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
10.2K
New
$22.25 - $30.3 $227K - $309K
10.2K $279K
VDC
Vanguard Consumer Staples ETF

ETFs
1.27K
New
$204.89 - $224.73 $261K - $286K
1.27K $278K
PL
Planet Labs Pbc

Industrials
4.15K
+ 4.47%
$2.96 - $6.1 $12.3K - $25.3K
96.8K $590K
XLB
Select Sector Spdr Fd Material

ETFs
3.02K
+ 57.66%
$74.27 - $88.92 $224K - $268K
8.25K $724K
TYRA
Tyra Biosciences, Inc.

Healthcare
28.7K
New
$7.06 - $10.86 $203K - $312K
28.7K $274K
WAFD
Washington Federal Inc

Financial Services
8.63K
+ 28.04%
$24.48 - $30.05 $211K - $259K
39.4K $1.15M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
19.6K
New
$13.4 - $15.08 $263K - $295K
19.6K $273K
CFLT
Confluent, Inc.

Technology
3.33K
+ 2.61%
$19.44 - $24.93 $64.8K - $83.1K
131K $3.26M
KNSL
Kinsale Capital Group, Inc.

Financial Services
569
+ 68.14%
$419.99 - $501.97 $239K - $286K
1.4K $679K
LXU
Lsb Industries, Inc.

Basic Materials
35K
New
$4.98 - $8.66 $174K - $303K
35K $273K
ANIP
Ani Pharmaceuticals Inc

Healthcare
4.54K
+ 32.24%
$57.79 - $72.95 $262K - $331K
18.6K $1.21M
PFIS
Peoples Financial Services Corp.

Financial Services
5.47K
New
$40.67 - $51.6 $223K - $282K
5.47K $270K
XLRE
Select Sector Spdr Tr Real Est

ETFs
6.52K
New
$37.08 - $42.26 $242K - $275K
6.52K $269K
CARE
Carter Bankshares, Inc.

Financial Services
13.8K
+ 54.77%
$13.86 - $17.55 $191K - $242K
39K $675K
GHM
Graham Corp

Industrials
5.41K
New
$26.62 - $50.6 $144K - $274K
5.41K $267K
IYC
Ishares U.S. Consumer Discreti

ETFs
2.69K
New
$79.19 - $99.64 $213K - $268K
2.69K $267K
PRAA
Pra Group Inc

Financial Services
18.1K
New
$13.28 - $21.96 $241K - $398K
18.1K $267K
SGHT
Sight Sciences, Inc.

Healthcare
42.1K
+ 78.94%
$2.09 - $4.34 $88K - $183K
95.4K $394K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.19K
+ 10.12%
$86.93 - $109.64 $103K - $130K
12.9K $1.42M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
11K
+ 86.43%
$22.73 - $29.21 $250K - $321K
23.7K $636K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
12.2K
New
$17.11 - $21.71 $208K - $264K
12.2K $263K
GNTY
Guaranty Bancshares Inc

Financial Services
5.71K
+ 68.88%
$37.41 - $43.28 $214K - $247K
14K $594K
BXSL
Blackstone Secured Lending Fund

Financial Services
9.95K
+ 36.22%
$26.88 - $32.74 $268K - $326K
37.4K $1.15M
CENX
Century Aluminum CO

Basic Materials
15.7K
+ 40.17%
$13.7 - $20.12 $215K - $315K
54.7K $985K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
3.66K
New
$53.5 - $71.62 $196K - $262K
3.66K $261K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.74K
+ 34.18%
$139.81 - $165.8 $243K - $289K
6.83K $1.06M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
490
+ 46.18%
$299.15 - $396.54 $147K - $194K
1.55K $615K
WEYS
Weyco Group Inc

Consumer Cyclical
7.88K
New
$27.2 - $33.82 $214K - $266K
7.88K $261K
ARGX
Argenx Se

Healthcare
510
+ 101.59%
$532.27 - $656.65 $271K - $335K
1.01K $557K
AAOI
Applied Optoelectronics, Inc.

Technology
4.08K
+ 27.75%
$10.05 - $27.77 $41K - $113K
18.8K $482K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.81K
New
$62.08 - $73.58 $237K - $281K
3.81K $255K
VAL
Valaris LTD

Energy
3.93K
+ 12.47%
$28.94 - $46.88 $114K - $184K
35.4K $1.49M
CNQ
Canadian Natural Resources LTD

Energy
7.75K
+ 42.85%
$25.14 - $34.01 $195K - $264K
25.8K $811K
TECH
Bio Techne Corp

Healthcare
6.06K
+ 73.69%
$46.66 - $58.38 $283K - $353K
14.3K $734K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
3.1K
New
$72.71 - $82.56 $226K - $256K
3.1K $253K
INZY
Inozyme Pharma, Inc.

Healthcare
1.54K
+ 1.94%
$0.82 - $4.0 $1.26K - $6.15K
80.6K $322K
TTE
Total Energies Se

Energy
3.66K
+ 5.43%
N/A
71.1K $4.88M
ARAY
Accuray Inc

Healthcare
233K
+ 142.79%
$1.22 - $1.82 $284K - $423K
396K $541K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
11.8K
New
$18.94 - $21.67 $224K - $257K
11.8K $250K
SNN
Smith & Nephew PLC

Healthcare
8.12K
New
$24.97 - $30.63 $203K - $249K
8.12K $248K
CWENA
Clearway Energy Inc Cl A
7.14K
+ 44.96%
N/A
23K $794K
SOUN
Soundhound Ai, Inc.

Technology
13.5K
+ 34.56%
$7.18 - $11.76 $96.9K - $159K
52.6K $563K
SYLD
Cambria Shareholder Yld ETF

ETFs
3.62K
+ 51.3%
$55.35 - $65.57 $200K - $237K
10.7K $693K
MNDY
Monday.Com Ltd.

Technology
776
New
$217.77 - $314.48 $169K - $244K
776 $244K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.79K
New
$106.81 - $136.49 $191K - $244K
1.79K $243K
AGI
Alamos Gold Inc

Basic Materials
9.16K
New
$23.81 - $30.33 $218K - $278K
9.16K $243K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
2.55K
New
$79.85 - $95.57 $204K - $244K
2.55K $243K
WOR
Worthington Industries Inc

Industrials
1.52K
+ 14.29%
$44.09 - $63.81 $67.1K - $97.1K
12.2K $774K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
2.82K
+ 43.61%
$49.08 - $65.31 $138K - $184K
9.29K $592K
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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