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
INDI
Indie Semiconductor, Inc.

Technology
47.6K
New
$1.6 - $3.84 $76.2K - $183K
47.6K $169K
RCUS
Arcus Biosciences, Inc.

Healthcare
17.3K
+ 19.07%
$6.87 - $10.03 $119K - $174K
108K $881K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
5.26K
+ 1.03%
N/A
517K $16.3M
TREX
Trex CO Inc

Industrials
3.41K
+ 60.46%
$50.52 - $61.77 $172K - $211K
9.05K $492K
ACIW
Aci Worldwide, Inc.

Technology
31.8K
+ 21.6%
$44.59 - $57.17 $1.42M - $1.82M
179K $8.21M
ASPN
Aspen Aerogels Inc

Industrials
39.6K
+ 26.4%
$4.31 - $6.63 $171K - $263K
190K $1.12M
GENC
Gencor Industries Inc

Industrials
11.8K
New
$10.92 - $14.8 $129K - $174K
11.8K $164K
PWB
Invesco Exchange Traded Fd Tr

ETFs
774
+ 22.62%
$86.24 - $117.44 $66.7K - $90.9K
4.2K $492K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.86K
+ 15.84%
$67.03 - $80.35 $124K - $149K
13.6K $1.08M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
27.9K
+ 25.83%
$1.13 - $2.9 $31.5K - $80.8K
136K $313K
BFS
Saul Centers, Inc.

Real Estate
6.4K
+ 22.27%
$32.21 - $36.42 $206K - $233K
35.1K $1.2M
AFCG
Afc Gamma, Inc.

Real Estate
36.4K
New
$4.38 - $5.83 $159K - $212K
36.4K $162K
DYN
Dyne Therapeutics, Inc.

Healthcare
19.4K
+ 82.13%
$6.81 - $14.78 $132K - $286K
42.9K $408K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
16K
+ 19.06%
N/A
99.8K $1.01M
BCAL
Southern Calif Bancorp Com

Financial Services
10.2K
New
$12.16 - $15.76 $124K - $161K
10.2K $161K
HNI
Hni Corp

Industrials
1.94K
+ 14.37%
$40.26 - $49.71 $78.3K - $96.6K
15.5K $760K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.83K
+ 36.84%
$69.8 - $85.28 $128K - $156K
6.81K $564K
ACHR
Archer Aviation Inc.

Industrials
581
+ 1.41%
$6.2 - $13.3 $3.6K - $7.73K
41.8K $453K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.19K
+ 11.84%
$65.84 - $80.81 $78.2K - $95.9K
11.2K $898K
PWP
Perella Weinberg Partners

Financial Services
6.99K
+ 29.81%
$15.45 - $19.88 $108K - $139K
30.4K $590K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.08K
+ 8.15%
$50.36 - $50.68 $155K - $156K
40.9K $2.07M
CGEM
Cullinan Oncology, Inc.

Healthcare
20.9K
New
$7.13 - $9.08 $149K - $190K
20.9K $157K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
14.8K
New
$7.57 - $12.07 $112K - $178K
14.8K $156K
IBKR
Interactive Brokers Group, Inc.

Financial Services
30K
+ 219.27%
$50.53 - $212.53 $1.52M - $6.39M
43.8K $2.42M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
5.31K
+ 23.86%
$28.45 - $33.08 $151K - $176K
27.6K $879K
JYNT
Joint Corp

Healthcare
13.3K
New
$9.7 - $12.51 $129K - $167K
13.3K $153K
PKE
Park Aerospace Corp

Industrials
10.3K
New
$12.21 - $14.77 $126K - $153K
10.3K $152K
MAC
Macerich CO

Real Estate
11.3K
+ 29.85%
$13.24 - $17.71 $149K - $200K
49.1K $794K
DEO
Diageo PLC

Consumer Defensive
1.51K
+ 70.62%
$99.86 - $115.75 $151K - $175K
3.66K $368K
GWRS
Global Water Resources, Inc.

Utilities
14.1K
New
$9.77 - $10.8 $138K - $153K
14.1K $143K
PNTG
Pennant Group, Inc.

Healthcare
3.18K
+ 30.97%
$24.35 - $30.0 $77.3K - $95.3K
13.4K $400K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
816
+ 18.75%
$90.58 - $109.05 $73.9K - $89K
5.17K $563K
BSRR
Sierra Bancorp

Financial Services
3.31K
+ 13.75%
$24.33 - $29.69 $80.6K - $98.3K
27.4K $813K
ZWS
Zurn Water Solutions Corp

Industrials
2.33K
+ 14.71%
$28.5 - $37.54 $66.3K - $87.3K
18.1K $663K
DMRC
Digimarc Corp

Technology
10.7K
New
$10.66 - $14.34 $114K - $154K
10.7K $141K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
118K
+ 317.3%
$0.85 - $1.2 $100K - $142K
155K $181K
MGTX
Meira G Tx Holdings PLC

Healthcare
24.5K
+ 29.84%
$4.64 - $7.26 $114K - $178K
107K $695K
RES
Rpc Inc

Energy
118K
+ 21.67%
$4.3 - $5.72 $507K - $675K
662K $3.13M
CTOS
Custom Truck One Source, Inc.

Industrials
25.6K
+ 171.09%
$3.39 - $5.07 $86.7K - $130K
40.5K $200K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
37K
New
$2.0 - $4.1 $73.9K - $152K
37K $137K
TCBX
Third Coast Bancshares, Inc.

Financial Services
5.02K
+ 13.07%
$27.48 - $33.21 $138K - $167K
43.5K $1.42M
DC
Dakota Gold Corp.

Basic Materials
28K
+ 89.52%
$2.48 - $4.03 $69.5K - $113K
59.3K $218K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
14.4K
New
$7.5 - $10.17 $108K - $146K
14.4K $135K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
31K
+ 193.82%
$3.37 - $4.33 $105K - $134K
47K $196K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.38K
+ 17.48%
$70.7 - $82.14 $97.2K - $113K
9.24K $759K
EVCM
Ever Commerce Inc.

Technology
12.8K
New
$9.32 - $11.37 $119K - $145K
12.8K $134K
TILE
Interface Inc

Consumer Cyclical
3.36K
+ 5.77%
$17.79 - $21.16 $59.8K - $71.1K
61.6K $1.29M
HLLY
Holley Inc.

Consumer Cyclical
73.7K
+ 243.69%
$1.77 - $2.57 $131K - $190K
104K $208K
PGRE
Paramount Group, Inc.

Real Estate
9.8K
+ 24.98%
$3.94 - $6.6 $38.6K - $64.7K
49K $299K
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email