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
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.3K
+ 47.4%
$66.59 - $77.68 $153K - $178K
7.14K $493K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
2.93K
+ 37.39%
$49.69 - $50.76 $145K - $149K
10.8K $537K
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.01K
+ 15.58%
$31.53 - $38.63 $158K - $194K
37.2K $1.27M
TS
Tenaris Sa

Energy
2.97K
+ 14.35%
$35.73 - $40.28 $106K - $120K
23.7K $925K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.5K
+ 8.18%
$51.39 - $57.43 $77K - $86K
19.8K $1.1M
LC
Lending Club Corp

Financial Services
21K
+ 165.15%
$10.25 - $17.51 $216K - $368K
33.8K $348K
CENX
Century Aluminum CO

Basic Materials
7.05K
+ 22.07%
$16.6 - $21.83 $117K - $154K
39K $723K
GOGO
Gogo Inc.

Communication Services
14.3K
+ 43.41%
$6.47 - $8.96 $92.5K - $128K
47.2K $407K
LOGI
Logitech International S.A.

Technology
1.59K
+ 61.2%
$81.64 - $105.06 $129K - $167K
4.18K $352K
MXCT
Maxcyte, Inc.

Healthcare
66.3K
+ 227.3%
$2.73 - $5.1 $181K - $338K
95.5K $260K
WTI
W&T Offshore Inc

Energy
91.4K
+ 309.72%
$1.44 - $1.89 $132K - $173K
121K $187K
ET
Energy Transfer LP

Energy
8.12K
+ 62.82%
$17.26 - $21.08 $140K - $171K
21K $391K
UVV
Universal Corp

Consumer Defensive
1.98K
+ 8.66%
$49.67 - $56.43 $98.1K - $112K
24.8K $1.39M
IWS
Ishares Russell Midcap Value E

ETFs
1.27K
+ 18.6%
$122.59 - $135.24 $155K - $171K
8.08K $1.02M
LADR
Ladder Capital Corp

Real Estate
11.7K
+ 111.73%
$10.81 - $11.87 $127K - $139K
22.2K $253K
NBTB
Nbt Bancorp Inc

Financial Services
4.23K
+ 45.02%
$42.51 - $49.14 $180K - $208K
13.6K $584K
CATY
Cathay General Bancorp

Financial Services
6.74K
+ 19.99%
$42.27 - $48.78 $285K - $329K
40.5K $1.74M
CVBF
Cvb Financial Corp

Financial Services
13K
+ 36.59%
$18.42 - $21.2 $239K - $275K
48.5K $895K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.67K
+ 214.18%
$63.82 - $127.89 $234K - $469K
5.39K $343K
UHT
Universal Health Realty Income Trust

Real Estate
1.12K
+ 4.73%
$35.13 - $42.02 $39.3K - $47.1K
24.8K $1.02M
AMPS
Altus Power, Inc.

Utilities
27.2K
New
$3.31 - $4.96 $89.9K - $135K
27.2K $134K
ASTS
Ast Space Mobile, Inc.

Communication Services
3.64K
+ 11.78%
$17.72 - $33.8 $64.5K - $123K
34.5K $785K
ZIP
Ziprecruiter, Inc.

Industrials
22.7K
New
$5.44 - $8.09 $123K - $183K
22.7K $133K
CRVL
Corvel Corp

Financial Services
1.01K
+ 3.98%
$103.48 - $128.46 $105K - $130K
26.5K $2.96M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
17.1K
+ 75.0%
$11.76 - $15.2 $201K - $260K
39.9K $469K
BRSP
Bright Spire Capital, Inc.

Real Estate
23.5K
New
$5.48 - $6.23 $129K - $146K
23.5K $130K
ACRE
Ares Commercial Real Estate Corp

Real Estate
27.9K
New
$4.63 - $6.18 $129K - $172K
27.9K $129K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.98K
+ 51.23%
$65.27 - $71.18 $129K - $141K
5.85K $388K
JBLU
Jetblue Airways Corp

Industrials
51.4K
+ 131.21%
$4.82 - $8.09 $248K - $416K
90.5K $436K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
12.1K
New
$10.59 - $20.83 $128K - $251K
12.1K $127K
SGHT
Sight Sciences, Inc.

Healthcare
53.3K
New
$2.36 - $3.58 $126K - $191K
53.3K $127K
VNQ
Vanguard Specialized Funds Van

ETFs
1.28K
+ 17.51%
$85.55 - $94.34 $110K - $121K
8.62K $780K
DBI
Designer Brands Inc.

Consumer Cyclical
147K
+ 60.51%
$3.25 - $5.93 $477K - $870K
389K $1.42M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
15.6K
New
$8.02 - $8.72 $125K - $136K
15.6K $126K
TBBK
Bancorp, Inc.

Financial Services
2.3K
+ 15.9%
$49.74 - $62.75 $114K - $144K
16.7K $884K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
677
+ 10.49%
$73.71 - $87.55 $49.9K - $59.3K
7.13K $620K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
4.95K
+ 16.73%
$29.34 - $31.31 $145K - $155K
34.5K $1.03M
IYH
Ishares Tr

ETFs
1.63K
+ 17.66%
$58.32 - $62.76 $94.9K - $102K
10.8K $660K
PX
P10, Inc.

Financial Services
10.6K
New
$11.04 - $13.77 $117K - $146K
10.6K $124K
ASIX
Advan Six Inc.

Basic Materials
19.7K
+ 35.71%
$22.57 - $32.31 $444K - $635K
74.7K $1.69M
IRTC
I Rhythm Technologies, Inc.

Healthcare
23
+ 0.28%
$89.44 - $119.44 $2.06K - $2.75K
8.3K $869K
PEPG
Pep Gen Inc.

Healthcare
87K
New
$1.21 - $3.83 $105K - $333K
87K $122K
CBNK
Capital Bancorp Inc

Financial Services
4.34K
+ 48.38%
$26.76 - $32.36 $116K - $140K
13.3K $376K
CMF
Ishares California Muni Bond E

ETFs
2.26K
+ 35.81%
$55.93 - $57.47 $126K - $130K
8.56K $481K
SBSW
Sibanye Stillwater LTD

Basic Materials
21.2K
+ 113.86%
$3.19 - $4.58 $67.8K - $97.3K
39.9K $182K
OFIX
Orthofix Medical Inc.

Healthcare
8.24K
+ 67.73%
$16.06 - $19.04 $132K - $157K
20.4K $332K
PWP
Perella Weinberg Partners

Financial Services
10.4K
+ 79.1%
$18.4 - $26.41 $190K - $273K
23.4K $431K
RGLS
Regulus Therapeutics Inc.

Healthcare
68.6K
New
$0.97 - $1.75 $66.5K - $120K
68.6K $120K
RGTI
Rigetti Computing, Inc.

Technology
47.1K
+ 138.85%
$6.05 - $19.51 $285K - $919K
81K $641K
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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