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
LGFA
Lions Gate Entmt Corp Cl A Vtg
11.1K
New
N/A
11.1K $96K
IBRX
Immunity Bio, Inc.

Healthcare
29.3K
+ 193.37%
$2.32 - $3.9 $68K - $114K
44.4K $133K
IPAR
Inter Parfums Inc

Consumer Defensive
1.12K
+ 61.67%
$113.87 - $144.54 $127K - $161K
2.92K $332K
MERC
Mercer International Inc.

Basic Materials
15.5K
New
$5.99 - $8.16 $93.1K - $127K
15.5K $95K
NRZ
New Residential Investment Corp.

Real Estate
13.2K
+ 20.43%
N/A
77.6K $562K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
12.7K
+ 47.74%
$25.0 - $39.76 $317K - $505K
39.3K $982K
AIV
Apartment Investment & Management CO

Real Estate
11.1K
+ 66.34%
$8.54 - $9.12 $94.5K - $101K
27.7K $244K
OPFI
Opp Fi Inc.

Technology
785
+ 1.39%
$7.18 - $16.94 $5.64K - $13.3K
57.1K $530K
AMPX
Amprius Technologies, Inc.

Industrials
36.1K
+ 86.72%
$1.78 - $3.84 $64.3K - $139K
77.8K $208K
ENR
Energizer Holdings, Inc.

Industrials
18.1K
+ 20.01%
$29.28 - $35.79 $531K - $649K
109K $3.26M
VRRM
Verra Mobility Corp

Industrials
6.15K
+ 21.71%
$19.76 - $26.87 $122K - $165K
34.5K $776K
ELP
Energy CO Of Parana

Utilities
3.62K
+ 7.87%
$5.78 - $7.54 $20.9K - $27.3K
49.6K $362K
NTCT
Netscout Systems Inc

Technology
17.5K
+ 4.09%
$20.47 - $25.06 $357K - $437K
444K $9.34M
SAIA
Saia Inc

Industrials
612
+ 52.35%
$349.29 - $508.47 $214K - $311K
1.78K $622K
VMD
Viemed Healthcare, Inc.

Healthcare
12.3K
New
$7.2 - $8.43 $88.8K - $104K
12.3K $89K
IHS
Ihs Holding LTD

Communication Services
17K
New
$3.03 - $5.37 $51.4K - $91.1K
17K $88K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.93K
+ 16.44%
$34.83 - $37.52 $67.2K - $72.3K
13.7K $495K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
4.34K
+ 36.68%
$12.0 - $14.77 $52K - $64K
16.2K $236K
WSBF
Waterstone Financial, Inc.

Financial Services
6.51K
+ 16.66%
$12.11 - $14.75 $78.9K - $96.1K
45.6K $613K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
30.7K
New
$2.86 - $9.78 $87.9K - $301K
30.7K $87K
CHCT
Community Healthcare Trust Inc

Real Estate
6.86K
+ 18.61%
$17.91 - $20.4 $123K - $140K
43.7K $793K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
10.1K
New
$8.38 - $8.86 $85K - $89.9K
10.1K $85K
ALLO
Allogene Therapeutics, Inc.

Healthcare
58.2K
New
$1.4 - $2.84 $81.5K - $165K
58.2K $85K
RNGR
Ranger Energy Services, Inc.

Energy
25.9K
+ 11.85%
$13.95 - $18.08 $362K - $469K
245K $3.47M
APO
Apollo Global Management, Inc.

Financial Services
9.41K
+ 22.03%
$126.01 - $172.06 $1.19M - $1.62M
52.1K $7.14M
III
Information Services Group Inc.

Technology
18K
+ 73.1%
$2.98 - $4.0 $53.5K - $71.8K
42.5K $166K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
54.1K
New
$1.55 - $2.73 $83.9K - $148K
54.1K $83K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
43.8K
+ 278.97%
$3.33 - $7.79 $146K - $341K
59.5K $198K
INTF
Ishares Tr

ETFs
609
+ 2.03%
$28.43 - $31.96 $17.3K - $19.5K
30.5K $941K
LYEL
Lyell Immunopharma, Inc.

Healthcare
154K
+ 773.49%
$0.48 - $0.74 $74.1K - $114K
174K $94K
TRN
Trinity Industries Inc

Industrials
11.3K
+ 33.84%
$28.06 - $39.45 $318K - $447K
44.8K $1.26M
VNO
Vornado Realty Trust

Real Estate
8.19K
+ 18.72%
$35.4 - $43.26 $290K - $354K
51.9K $1.92M
RRBI
Red River Bancshares Inc

Financial Services
1.78K
+ 36.27%
$49.45 - $59.53 $88.2K - $106K
6.7K $346K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
46.5K
+ 278.65%
$1.06 - $2.12 $49.3K - $98.7K
63.2K $101K
CDZI
Cadiz Inc

Utilities
27K
New
$2.93 - $5.45 $79.1K - $147K
27K $79K
ONB
Old National Bancorp

Financial Services
11.9K
+ 3.58%
$20.11 - $24.45 $240K - $292K
345K $7.31M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
81.7K
New
$0.97 - $1.68 $79.2K - $137K
81.7K $79K
BHB
Bar Harbor Bankshares

Financial Services
2.94K
+ 36.62%
$29.04 - $33.44 $85.3K - $98.3K
11K $323K
BRCC
Brc Inc.

Consumer Defensive
44K
+ 342.05%
$1.94 - $3.19 $85.4K - $140K
56.9K $118K
CCBG
Capital City Bank Group Inc

Financial Services
2.36K
+ 24.07%
$33.74 - $38.15 $79.7K - $90.1K
12.2K $437K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
14.3K
New
$4.96 - $9.04 $71K - $129K
14.3K $78K
HDV
Ishares Core High Dividend ETF

ETFs
292
+ 6.14%
$110.86 - $121.12 $32.4K - $35.4K
5.05K $611K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
18.6K
+ 13.15%
$9.61 - $12.47 $179K - $232K
160K $1.59M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
20.9K
New
$2.21 - $4.48 $46.1K - $93.4K
20.9K $77K
DESP
Despegar.Com, Corp.

Consumer Cyclical
6.22K
+ 7.07%
$18.51 - $19.36 $115K - $120K
94.3K $1.77M
THRD
Third Harmonic Bio, Inc.

Healthcare
22K
New
$3.25 - $11.17 $71.4K - $245K
22K $76K
TRVI
Trevi Therapeutics, Inc.

Healthcare
4.69K
+ 20.35%
$3.66 - $6.81 $17.2K - $31.9K
27.7K $174K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
6.36K
+ 43.38%
$8.57 - $10.13 $54.5K - $64.4K
21K $201K
KAI
Kadant Inc

Industrials
279
+ 11.23%
$335.28 - $398.39 $93.5K - $111K
2.76K $930K
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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