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
STGW
Stagwell Inc

Communication Services
12.3K
New
$5.93 - $6.75 $72.8K - $82.9K
12.3K $74K
SMLR
Semler Scientific, Inc.

Healthcare
6.37K
+ 71.75%
$32.62 - $64.94 $208K - $414K
15.3K $552K
CSR
Centerspace

Real Estate
1.2K
+ 32.51%
$60.29 - $66.19 $72.3K - $79.4K
4.89K $316K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.78K
+ 14.19%
$22.15 - $24.94 $39.4K - $44.3K
14.3K $355K
PGEN
Precigen, Inc.

Healthcare
43.2K
+ 216.94%
$1.07 - $2.03 $46.3K - $87.8K
63.2K $94K
VOX
Vanguard Communication Service

ETFs
676
+ 15.23%
$147.73 - $169.24 $99.9K - $114K
5.12K $759K
VECO
Veeco Instruments Inc

Technology
10.1K
+ 51.48%
$20.08 - $28.72 $203K - $291K
29.8K $598K
INZY
Inozyme Pharma, Inc.

Healthcare
79.1K
New
$0.91 - $3.07 $72K - $243K
79.1K $71K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.19K
+ 18.45%
$25.81 - $28.52 $56.5K - $62.5K
14.1K $387K
DOMO
Domo, Inc.

Technology
5.99K
+ 17.48%
$6.62 - $9.15 $39.6K - $54.8K
40.2K $312K
ROLL
Rbc Bearings Inc

Industrials
282
+ 27.78%
N/A
1.3K $319K
ATSG
Air Transport Services Group, Inc.

Industrials
1.74K
+ 2.75%
$21.97 - $22.44 $38.3K - $39.1K
65.2K $1.46M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
7.4K
+ 41.36%
$16.4 - $22.98 $121K - $170K
25.3K $424K
PRK
Park National Corp

Financial Services
884
+ 27.6%
$151.4 - $174.01 $134K - $154K
4.09K $618K
E
Eni Spa

Energy
495
+ 3.35%
$27.51 - $31.47 $13.6K - $15.6K
15.3K $471K
FHTX
Foghorn Therapeutics Inc.

Healthcare
18.7K
New
$3.52 - $6.16 $65.8K - $115K
18.7K $68K
HTHT
Huazhu Group LTD

Consumer Cyclical
936
+ 11.17%
$30.39 - $38.48 $28.4K - $36K
9.32K $344K
JPIN
Jp Morgan Diversified Return I

ETFs
531
+ 5.02%
$52.75 - $58.91 $28K - $31.3K
11.1K $635K
NRDS
Nerdwallet, Inc.

Financial Services
18K
+ 80.62%
$8.77 - $15.15 $158K - $273K
40.4K $365K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
988
+ 38.37%
$75.47 - $84.24 $74.6K - $83.2K
3.56K $274K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
2.12K
+ 0.42%
N/A
511K $16.1M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
1.28K
+ 11.72%
N/A
12.2K $642K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.16K
+ 6.62%
$25.35 - $27.46 $54.7K - $59.3K
34.7K $919K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
10.9K
New
$5.54 - $7.02 $60.4K - $76.5K
10.9K $66K
OMCL
Omnicell, Inc

Healthcare
5.31K
+ 42.07%
$32.31 - $45.32 $172K - $241K
17.9K $627K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.81K
+ 7.95%
$52.01 - $61.99 $93.9K - $112K
24.5K $1.31M
STC
Stewart Information Services Corp

Financial Services
483
+ 5.96%
$59.55 - $72.6 $28.8K - $35.1K
8.58K $612K
ARGX
Argenx Se

Healthcare
122
+ 32.11%
$571.0 - $671.75 $69.7K - $82K
502 $297K
BKD
Brookdale Senior Living Inc.

Healthcare
6.51K
+ 34.25%
$4.51 - $6.26 $29.3K - $40.7K
25.5K $159K
IXUS
Ishares Tr

ETFs
744
+ 21.3%
$65.06 - $72.31 $48.4K - $53.8K
4.24K $295K
BOND
Pimco Active Bond Exchange Tra

ETFs
531
+ 7.63%
$89.27 - $92.9 $47.4K - $49.3K
7.49K $692K
WNC
Wabash National Corp

Industrials
83.5K
+ 59.09%
$10.59 - $17.28 $884K - $1.44M
225K $2.48M
CTOS
Custom Truck One Source, Inc.

Industrials
14.9K
New
$4.02 - $5.42 $60.1K - $81K
14.9K $63K
FISI
Financial Institutions Inc

Financial Services
10.6K
+ 12.23%
$24.96 - $29.63 $264K - $314K
97.2K $2.43M
IVT
Inven Trust Properties Corp.

Real Estate
2.33K
+ 29.32%
$28.36 - $30.77 $66.1K - $71.7K
10.3K $301K
TIGO
Millicom International Cellular Sa

Communication Services
453
+ 4.96%
$23.84 - $31.22 $10.8K - $14.1K
9.59K $290K
MNTK
Montauk Renewables, Inc.

Utilities
29.5K
New
$2.07 - $4.94 $61.1K - $146K
29.5K $61K
XLP
Consumer Staples Sector Spdr

ETFs
784
+ 4.61%
N/A
17.8K $1.35M
HBT
Hbt Financial, Inc.

Financial Services
2.31K
+ 17.42%
$20.76 - $25.55 $47.9K - $58.9K
15.6K $348K
FXI
Ishares Tr

ETFs
406
+ 5.08%
$28.65 - $38.55 $11.6K - $15.7K
8.4K $301K
FDN
First Tr Fd Dow Jones

ETFs
375
+ 29.9%
$221.38 - $266.86 $83K - $100K
1.63K $361K
MQ
Marqeta, Inc.

Technology
13.8K
New
$3.51 - $4.57 $48.6K - $63.2K
13.8K $57K
NG
Novagold Resources Inc

Basic Materials
22.3K
+ 103.91%
$2.92 - $3.57 $65.1K - $79.6K
43.7K $127K
URG
Ur Energy Inc

Energy
103K
+ 382.95%
$0.66 - $1.26 $68.2K - $130K
130K $87K
AROW
Arrow Financial Corp

Financial Services
2.95K
+ 30.97%
$25.65 - $27.88 $75.6K - $82.2K
12.5K $327K
BGS
B&G Foods, Inc.

Consumer Defensive
8.27K
+ 5.32%
$5.62 - $7.87 $46.5K - $65.1K
164K $1.13M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
7.48K
+ 4.71%
$32.18 - $40.46 $241K - $303K
166K $5.52M
LTC
Ltc Properties Inc

Real Estate
806
+ 2.83%
$33.46 - $36.14 $27K - $29.1K
29.3K $1.04M
CLDT
Chatham Lodging Trust

Real Estate
25.9K
+ 35.77%
$7.13 - $8.89 $185K - $230K
98.4K $701K
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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