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
ATEX
Anterix Inc.

Communication Services
1.66K
+ 16.88%
$27.73 - $41.99 $46K - $69.7K
11.5K $420K
SAVA
Cassava Sciences Inc

Healthcare
79.9K
New
$1.5 - $3.02 $120K - $241K
79.9K $119K
CHMG
Chemung Financial Corp

Financial Services
2.64K
+ 55.42%
$44.8 - $53.98 $118K - $142K
7.4K $351K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
575
+ 54.3%
$232.04 - $277.41 $133K - $160K
1.63K $388K
MBI
Mbia Inc

Financial Services
24.1K
New
$4.98 - $7.33 $120K - $177K
24.1K $119K
UNF
Unifirst Corp

Industrials
599
+ 13.4%
$169.33 - $230.5 $101K - $138K
5.07K $882K
PBYI
Puma Biotechnology, Inc.

Healthcare
39.6K
+ 366.47%
$2.76 - $3.88 $109K - $154K
50.5K $149K
AZZ
Azz Inc

Industrials
1.29K
+ 26.2%
$82.13 - $99.01 $106K - $128K
6.21K $519K
MBB
Ishares Tr

ETFs
1.03K
+ 11.36%
$90.37 - $94.08 $93.4K - $97.3K
10.1K $950K
WB
Weibo Corp

Communication Services
12.3K
New
$8.88 - $11.34 $110K - $140K
12.3K $116K
TBK
Triumph Bancorp, Inc.

Financial Services
1.79K
+ 45.23%
N/A
5.76K $369K
VHT
Vanguard Health Care ETF

ETFs
283
+ 7.73%
$254.06 - $273.83 $71.9K - $77.5K
3.94K $1.04M
WDFC
Wd 40 CO

Basic Materials
437
+ 7.37%
$226.67 - $250.92 $99.1K - $110K
6.37K $1.55M
NVT
N Vent Electric PLC

Industrials
23.6K
+ 33.08%
$52.42 - $75.4 $1.24M - $1.78M
95K $4.98M
TH
Target Hospitality Corp.

Industrials
17.3K
New
$5.05 - $10.86 $87.5K - $188K
17.3K $114K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
998
+ 25.11%
$60.74 - $73.87 $60.6K - $73.7K
4.97K $367K
UEC
Uranium Energy Corp

Energy
80.5K
+ 56.62%
$4.77 - $8.2 $384K - $660K
223K $1.06M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
7.1K
+ 8.81%
$24.04 - $25.84 $171K - $184K
87.8K $2.24M
CCB
Coastal Financial Corp

Financial Services
473
+ 3.75%
$79.67 - $100.71 $37.7K - $47.6K
13.1K $1.18M
AMOT
Allied Motion Technologies Inc

Technology
3.98K
+ 8.01%
N/A
53.7K $1.5M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.15K
+ 37.37%
$120.54 - $134.79 $138K - $155K
4.22K $508K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1
+ 0.0%
$48.43 - $49.9 $48.4 - $49.9
75.3K $3.76M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.91K
+ 17.43%
$110.9 - $132.93 $211K - $253K
12.8K $1.46M
CIVB
Civista Bancshares, Inc.

Financial Services
7.65K
+ 27.97%
$18.84 - $22.06 $144K - $169K
35K $684K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.07K
+ 59.87%
$114.9 - $139.6 $123K - $150K
2.87K $336K
HNRG
Hallador Energy CO

Energy
1.95K
+ 1.92%
$8.6 - $13.39 $16.8K - $26.1K
104K $1.27M
IAUX
I 80 Gold Corp.
182K
+ 1345.39%
$0.53 - $0.83 $96.5K - $151K
196K $113K
ICL
Icl Group Ltd.

Basic Materials
18.8K
New
$4.96 - $6.45 $93.4K - $122K
18.8K $107K
SATS
Echo Star Corp

Technology
1.51K
+ 5.97%
$22.73 - $31.23 $34.3K - $47.2K
26.8K $685K
MMI
Marcus & Millichap, Inc.

Real Estate
4.11K
+ 42.85%
$33.94 - $39.48 $139K - $162K
13.7K $472K
SB
Safe Bulkers, Inc.

Industrials
27.3K
+ 66.96%
$3.31 - $3.9 $90.3K - $106K
68.1K $251K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
82.5K
+ 325.57%
$1.39 - $2.05 $115K - $169K
108K $149K
TSVT
2seventy Bio, Inc.

Healthcare
21.4K
New
$2.3 - $4.96 $49.3K - $106K
21.4K $105K
XLB
Select Sector Spdr Fd Material

ETFs
1.12K
+ 27.32%
$83.19 - $90.99 $93.4K - $102K
5.23K $450K
IONQ
Ion Q, Inc.

Technology
29.5K
+ 106.19%
$18.27 - $51.07 $539K - $1.51M
57.3K $1.26M
LILA
Liberty Latin America Ltd.

Communication Services
16.5K
New
$6.06 - $7.55 $99.8K - $124K
16.5K $104K
RVLV
Revolve Group, Inc.

Consumer Cyclical
11.8K
+ 94.73%
$21.26 - $33.75 $251K - $398K
24.2K $520K
CABA
Cabaletta Bio, Inc.

Healthcare
74K
New
$1.39 - $2.74 $103K - $203K
74K $102K
LYTS
Lsi Industries Inc

Technology
12.9K
+ 26.7%
$17.0 - $24.72 $219K - $318K
61.1K $1.04M
ABSI
Absci Corp

Healthcare
40.9K
+ 279.44%
$2.51 - $5.82 $103K - $238K
55.5K $139K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.84K
+ 49.32%
$59.37 - $95.63 $287K - $462K
14.6K $938K
NVAX
Novavax Inc

Healthcare
21.7K
+ 95.16%
$6.41 - $10.82 $139K - $234K
44.4K $284K
CLVT
Clarivate PLC

Technology
122K
+ 37.03%
$3.93 - $5.66 $480K - $691K
452K $1.78M
GMRE
Global Medical Reit Inc.

Real Estate
5.06K
+ 9.47%
$7.52 - $9.08 $38.1K - $46K
58.5K $512K
TBPH
Theravance Biopharma, Inc.

Healthcare
11.3K
New
$8.44 - $10.47 $95.1K - $118K
11.3K $100K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
33.7K
+ 94.78%
$7.46 - $18.47 $252K - $623K
69.3K $577K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
4.09K
+ 7.29%
N/A
60.2K $1.45M
RMNI
Rimini Street, Inc.

Technology
25.8K
+ 243.93%
$2.53 - $4.07 $65.2K - $105K
36.4K $126K
PLRX
Pliant Therapeutics, Inc.

Healthcare
72.1K
New
$1.35 - $13.53 $97.3K - $975K
72.1K $97K
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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