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
GLDM
World Gold Trust

ETFs
1.82K
+ 7.55%
$58.96 - $67.97 $107K - $123K
25.9K $1.69M
HSIC
Henry Schein Inc

Healthcare
912
+ 3.0%
$62.7 - $73.66 $57.2K - $67.2K
31.3K $2.29M
WDS
Woodside Energy Group LTD

Energy
12.1K
+ 62.95%
$11.5 - $16.77 $140K - $204K
31.4K $484K
AVLV
American Centy ETF Tr Avantis
212
+ 0.34%
$56.85 - $68.21 $12.1K - $14.5K
63.5K $4.33M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.49K
New
$65.04 - $82.18 $162K - $204K
2.49K $204K
CMCL
Caledonia Mining Corp PLC

Basic Materials
10.5K
New
$11.31 - $19.98 $118K - $209K
10.5K $202K
XSMO
Invesco S&P Smallcap Momentum

ETFs
2.98K
New
$55.15 - $68.11 $164K - $203K
2.98K $202K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.52K
New
$63.36 - $80.23 $160K - $203K
2.52K $202K
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.67K
+ 7.13%
$47.09 - $48.01 $173K - $176K
55.1K $2.65M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
172K
+ 289.08%
$1.66 - $3.61 $286K - $621K
232K $398K
FNKO
Funko, Inc.

Consumer Cyclical
192K
+ 56.42%
$3.51 - $6.86 $674K - $1.32M
532K $2.53M
RMR
Rmr Group Inc.

Real Estate
12.6K
+ 50.28%
$13.89 - $16.68 $174K - $209K
37.5K $613K
BYD
Boyd Gaming Corp

Consumer Cyclical
985
+ 10.24%
$60.8 - $79.02 $59.9K - $77.8K
10.6K $829K
JPUS
Jpmorgan Diversified Return Us

ETFs
1.4K
+ 13.56%
$102.8 - $118.19 $144K - $165K
11.7K $1.38M
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.83K
+ 27.7%
$29.7 - $36.03 $143K - $174K
22.3K $744K
LMNR
Limoneira CO

Consumer Defensive
12.5K
New
$14.74 - $17.88 $185K - $224K
12.5K $195K
SUI
Sun Communities Inc

Real Estate
1.75K
+ 14.47%
$114.62 - $132.25 $200K - $231K
13.8K $1.75M
TRC
Tejon Ranch CO

Industrials
11.5K
New
$15.16 - $17.3 $175K - $199K
11.5K $195K
AIQ
Global X Funds Global X Artifi

ETFs
157
+ 0.62%
$31.5 - $43.69 $4.95K - $6.86K
25.6K $1.12M
TIGO
Millicom International Cellular Sa

Communication Services
3.29K
+ 34.36%
$26.95 - $38.28 $88.8K - $126K
12.9K $482K
QCRH
Qcr Holdings Inc

Financial Services
4.76K
+ 12.38%
$63.6 - $71.9 $303K - $342K
43.2K $2.94M
VOT
Vanguard Mid Cap Growth Index

ETFs
452
+ 27.92%
$216.28 - $284.39 $97.8K - $129K
2.07K $588K
ABR
Arbor Realty Trust Inc

Real Estate
19.2K
+ 140.54%
$8.92 - $11.89 $171K - $228K
32.8K $351K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
1.96K
+ 53.04%
$68.68 - $84.86 $135K - $166K
5.66K $479K
URG
Ur Energy Inc

Energy
135K
+ 103.44%
$0.56 - $1.13 $75.5K - $152K
265K $278K
DFAI
Dimensional ETF Tr

ETFs
699
+ 1.42%
$28.02 - $34.71 $19.6K - $24.3K
49.8K $1.72M
QUAD
Quad/Graphics, Inc.

Industrials
19.8K
+ 5.15%
$4.75 - $6.01 $94.2K - $119K
405K $2.29M
VBK
Vanguard Small Cap Growth ETF

ETFs
584
+ 53.92%
$219.76 - $276.94 $128K - $162K
1.67K $461K
CBNK
Capital Bancorp Inc

Financial Services
3.52K
+ 26.45%
$26.11 - $33.58 $91.8K - $118K
16.8K $564K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
22.2K
+ 41.4%
$22.96 - $28.29 $510K - $628K
75.8K $1.74M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.39K
+ 14.72%
$89.4 - $99.04 $124K - $137K
10.8K $1.05M
NPO
Enpro Industries, Inc

Industrials
453
+ 13.78%
$137.27 - $193.1 $62.2K - $87.5K
3.74K $716K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1.43K
+ 20.08%
$63.06 - $78.98 $90.4K - $113K
8.58K $677K
STKL
Sun Opta Inc.

Consumer Defensive
29.2K
+ 179.47%
$3.71 - $6.44 $108K - $188K
45.5K $263K
BANR
Banner Corp

Financial Services
2.66K
+ 8.96%
$56.51 - $65.42 $150K - $174K
32.4K $2.08M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
37.2K
+ 81.5%
$3.06 - $5.62 $114K - $209K
82.9K $353K
LAW
Cs Disco, Inc.

Technology
41.6K
New
$3.41 - $4.45 $142K - $185K
41.6K $181K
BOWL
Bowlero Corp.

Communication Services
17K
New
N/A
17K $180K
SLP
Simulations Plus, Inc.

Healthcare
10.4K
New
$16.86 - $35.88 $175K - $372K
10.4K $180K
ITM
Vaneck Intermediate Muni ETF

ETFs
3.97K
+ 73.14%
$44.27 - $45.82 $176K - $182K
9.39K $426K
AQN
Algonquin Power & Utilities Corp.

Utilities
31.3K
New
$4.56 - $6.22 $143K - $194K
31.3K $179K
CCBG
Capital City Bank Group Inc

Financial Services
3.49K
+ 28.69%
$33.01 - $39.35 $115K - $137K
15.7K $616K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
14.5K
New
$10.73 - $12.54 $156K - $182K
14.5K $179K
ZIP
Ziprecruiter, Inc.

Industrials
39.5K
+ 174.27%
$4.36 - $6.45 $172K - $255K
62.1K $311K
USA
Liberty All Star Equity Fund

Financial Services
25.7K
New
$5.9 - $6.81 $151K - $175K
25.7K $174K
AZZ
Azz Inc

Industrials
1.11K
+ 17.87%
$75.58 - $95.07 $83.9K - $106K
7.32K $691K
FPI
Farmland Partners Inc.

Real Estate
14.8K
New
$9.8 - $11.79 $145K - $174K
14.8K $170K
TALO
Talos Energy Inc.

Energy
33.3K
+ 36.63%
$6.38 - $9.56 $212K - $318K
124K $1.05M
ENTG
Entegris Inc

Technology
2.72K
+ 36.51%
$62.92 - $86.2 $171K - $235K
10.2K $821K
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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