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
IPI
Intrepid Potash, Inc.

Basic Materials
6.72K
New
$24.86 - $38.94 $167K - $262K
6.72K $240K
CBAN
Colony Bankcorp Inc

Financial Services
13.9K
+ 48.74%
$14.01 - $16.7 $194K - $232K
42.3K $697K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
31.3K
New
$5.8 - $7.9 $182K - $248K
31.3K $236K
MCBS
Metro City Bankshares, Inc.

Financial Services
8.27K
New
$25.33 - $29.57 $209K - $245K
8.27K $236K
GCBC
Greene County Bancorp Inc

Financial Services
10.6K
New
$20.74 - $23.72 $220K - $251K
10.6K $235K
MGV
Vanguard Mega Cap Value

ETFs
1.71K
+ 45.5%
$114.87 - $131.25 $197K - $225K
5.48K $719K
CWST
Casella Waste Systems Inc

Industrials
1.71K
+ 18.42%
$103.78 - $120.37 $177K - $206K
11K $1.27M
BH
Biglari Holdings Inc.

Consumer Cyclical
795
New
$202.02 - $294.43 $161K - $234K
795 $232K
IMMR
Immersion Corp

Technology
26.1K
+ 30.27%
$6.63 - $7.98 $173K - $208K
112K $884K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.11K
New
$105.23 - $109.61 $222K - $231K
2.11K $231K
PKBK
Parke Bancorp, Inc.

Financial Services
11.4K
New
$17.15 - $20.84 $195K - $237K
11.4K $231K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
3.09K
+ 112.19%
N/A
5.85K $437K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
20.1K
+ 124.62%
$12.07 - $14.61 $243K - $294K
36.3K $466K
BWFG
Bankwell Financial Group, Inc.

Financial Services
6.34K
New
$27.71 - $36.46 $176K - $231K
6.34K $228K
GATX
Gatx Corp

Industrials
1.56K
+ 20.15%
$141.27 - $159.24 $220K - $248K
9.27K $1.42M
AOM
Ishares Tr Core Moderate Alloc

ETFs
4.89K
New
$41.55 - $46.04 $203K - $225K
4.89K $225K
HZO
Marinemax Inc

Consumer Cyclical
8.97K
New
$17.66 - $26.12 $158K - $234K
8.97K $225K
TGI
Triumph Group Inc

Industrials
7.65K
+ 11.02%
$24.53 - $25.94 $188K - $198K
77.1K $1.99M
IBB
Ishares Biotechnology ETF

ETFs
1.81K
+ 50.77%
$112.02 - $129.0 $202K - $233K
5.36K $678K
DUHP
Dimensional ETF Tr Dimensional

ETFs
4.49K
+ 17.56%
$29.36 - $35.56 $132K - $160K
30.1K $1.07M
CWEN
Clearway Energy, Inc.

Utilities
4.66K
+ 11.35%
$26.74 - $32.22 $125K - $150K
45.8K $1.46M
COPX
Global X Copper Miners ETF

ETFs
4.9K
New
$31.24 - $45.59 $153K - $223K
4.9K $220K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
5.19K
New
$34.29 - $43.33 $178K - $225K
5.19K $220K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
2.32K
New
$69.8 - $94.88 $162K - $220K
2.32K $220K
GERN
Geron Corp

Healthcare
161K
+ 339.56%
$1.18 - $1.62 $190K - $260K
208K $293K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3.93K
+ 19.54%
N/A
24K $1.34M
NGVT
Ingevity Corp

Basic Materials
3.96K
+ 29.55%
$29.88 - $44.53 $118K - $176K
17.4K $748K
RRBI
Red River Bancshares Inc

Financial Services
2.92K
+ 43.53%
$48.24 - $58.94 $141K - $172K
9.62K $564K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
6.16K
New
$30.03 - $40.05 $185K - $247K
6.16K $217K
PHYS
Sprott Physical Gold Trust

Financial Services
8K
+ 74.07%
$22.82 - $26.29 $183K - $210K
18.8K $476K
FDN
First Tr Fd Dow Jones

ETFs
517
+ 31.74%
$200.29 - $269.33 $104K - $139K
2.15K $577K
HSII
Heidrick & Struggles International Inc

Industrials
1.8K
+ 3.96%
$37.18 - $45.76 $67K - $82.5K
47.3K $2.17M
ITGR
Integer Holdings Corp

Healthcare
1.62K
+ 52.71%
$106.73 - $126.93 $173K - $206K
4.7K $577K
CLBK
Columbia Financial, Inc.

Financial Services
14.7K
New
$13.07 - $15.57 $193K - $229K
14.7K $213K
LAB
Standard Biotools Inc.

Healthcare
129K
+ 26.74%
$0.92 - $1.27 $119K - $164K
612K $734K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
10.9K
New
$18.54 - $19.95 $202K - $217K
10.9K $212K
CAE
Cae Inc

Industrials
7.22K
New
$21.06 - $29.27 $152K - $211K
7.22K $211K
FUBO
Fubo Tv Inc.

Communication Services
26.4K
+ 22.69%
$2.42 - $3.86 $63.8K - $102K
143K $550K
CMP
Compass Minerals International Inc

Basic Materials
10.5K
New
$9.12 - $20.29 $95.7K - $213K
10.5K $210K
NG
Novagold Resources Inc

Basic Materials
38.8K
+ 88.68%
$2.28 - $4.98 $88.4K - $193K
82.5K $337K
OVLY
Oak Valley Bancorp

Financial Services
7.74K
New
$23.19 - $27.76 $179K - $215K
7.74K $210K
CASH
Meta Financial Group Inc

Financial Services
1.94K
+ 21.14%
$67.2 - $83.08 $130K - $161K
11.1K $877K
AIN
Albany International Corp

Consumer Cyclical
2.86K
+ 34.67%
$59.75 - $70.94 $171K - $203K
11.1K $778K
FNLC
First Bancorp, Inc

Financial Services
8.26K
New
$22.6 - $25.42 $187K - $210K
8.26K $209K
STGW
Stagwell Inc

Communication Services
50.5K
+ 410.76%
$4.16 - $6.02 $210K - $304K
62.7K $282K
FSMO
Fidelity Covington Tr

ETFs
7.91K
New
N/A
7.91K $207K
TFLO
Ishares Treasury Floating Rate

ETFs
4.09K
New
$50.47 - $50.66 $206K - $207K
4.09K $207K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.11K
+ 121.63%
$111.46 - $136.93 $235K - $289K
3.84K $435K
TSBK
Timberland Bancorp Inc

Financial Services
6.61K
New
$28.33 - $32.23 $187K - $213K
6.61K $206K
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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