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
BHB
Bar Harbor Bankshares

Financial Services
4.14K
+ 37.79%
$27.37 - $31.26 $113K - $130K
15.1K $452K
JBGS
Jbg Smith Properties

Real Estate
6.79K
+ 65.87%
$13.98 - $18.4 $95K - $125K
17.1K $295K
PCYO
Pure Cycle Corp

Utilities
12.1K
New
$9.86 - $11.0 $119K - $133K
12.1K $129K
WASH
Washington Trust Bancorp Inc

Financial Services
21.9K
+ 11.51%
$26.08 - $30.06 $572K - $660K
213K $6.01M
AMPX
Amprius Technologies, Inc.

Industrials
2.24K
+ 2.88%
$2.07 - $4.27 $4.63K - $9.56K
80K $336K
CPB
Campbell Soup CO

Consumer Defensive
59.5K
+ 32.52%
$30.65 - $39.9 $1.82M - $2.37M
242K $7.43M
AROW
Arrow Financial Corp

Financial Services
4.72K
+ 37.82%
$23.72 - $26.75 $112K - $126K
17.2K $454K
EVH
Evolent Health, Inc.

Healthcare
9.41K
+ 83.31%
$7.21 - $11.26 $67.9K - $106K
20.7K $233K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
7.57K
+ 47.34%
$7.79 - $11.67 $59K - $88.4K
23.6K $275K
VONV
Vanguard Russell 1000 Value Et

ETFs
1.01K
+ 6.52%
$73.19 - $85.21 $74K - $86.1K
16.5K $1.41M
CMPX
Compass Therapeutics, Inc.

Healthcare
48.5K
New
$1.46 - $2.69 $70.7K - $130K
48.5K $125K
CHCO
City Holding CO

Financial Services
648
+ 7.22%
$108.93 - $123.42 $70.6K - $80K
9.63K $1.18M
SHYF
Shyft Group, Inc.

Industrials
4.83K
+ 34.02%
$7.13 - $12.64 $34.4K - $61K
19K $238K
IWP
Ishares Russell Mid Cap Growth

ETFs
445
+ 15.52%
$104.34 - $138.68 $46.4K - $61.7K
3.31K $459K
PBA
Pembina Pipeline Corp

Energy
3.92K
+ 42.05%
$35.16 - $40.88 $138K - $160K
13.2K $496K
QSI
Quantum Si Inc

Healthcare
25.7K
+ 26.72%
$1.08 - $2.05 $27.7K - $52.6K
122K $238K
RVMD
Revolution Medicines, Inc.

Healthcare
2.88K
+ 23.68%
$31.13 - $41.98 $89.5K - $121K
15K $552K
TBK
Triumph Bancorp, Inc.

Financial Services
1.91K
+ 33.11%
N/A
7.67K $492K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
466
+ 4.82%
$57.14 - $72.68 $26.6K - $33.9K
10.1K $735K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
23.8K
New
$3.0 - $5.1 $71.5K - $122K
23.8K $121K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
4.54K
+ 4.78%
$14.99 - $18.47 $68K - $83.8K
99.6K $1.75M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.2K
+ 48.88%
$72.61 - $88.75 $87K - $106K
3.65K $323K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.8K
+ 11.03%
$45.92 - $50.78 $636K - $703K
139K $6.51M
HBNC
Horizon Bancorp Inc

Financial Services
2.93K
+ 1.23%
$12.92 - $15.88 $37.9K - $46.6K
241K $3.7M
MYPS
Playstudios, Inc.

Communication Services
86.8K
+ 241.63%
$1.17 - $1.66 $102K - $144K
123K $160K
SLG
Sl Green Realty Corp

Real Estate
34
+ 0.13%
$47.9 - $65.94 $1.63K - $2.24K
26.9K $1.67M
CCNE
Cnb Financial Corp

Financial Services
3.72K
+ 8.47%
$20.27 - $23.32 $75.4K - $86.7K
47.6K $1.09M
ONTF
On24 Inc.

Technology
19.7K
+ 90.53%
$4.46 - $5.7 $87.8K - $112K
41.4K $224K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.03K
+ 22.55%
$68.48 - $82.21 $139K - $167K
11K $853K
TG
Tredegar Corp

Industrials
10.5K
+ 61.14%
$6.61 - $8.83 $69.3K - $92.6K
27.6K $243K
AURA
Aura Biosciences, Inc.

Healthcare
17.6K
New
$4.9 - $6.97 $86.4K - $123K
17.6K $110K
CLAR
Clarus Corp

Consumer Cyclical
34.1K
+ 120.18%
$3.08 - $3.83 $105K - $131K
62.5K $216K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
44.3K
+ 285.39%
$1.72 - $2.47 $76.2K - $109K
59.8K $144K
III
Information Services Group Inc.

Technology
14.9K
+ 34.93%
$3.45 - $4.96 $51.2K - $73.7K
57.4K $275K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
800
+ 15.92%
$75.29 - $91.16 $60.2K - $72.9K
5.83K $525K
EBC
Eastern Bankshares, Inc.

Financial Services
11.3K
+ 19.39%
$14.18 - $16.5 $160K - $186K
69.4K $1.06M
JPIN
Jp Morgan Diversified Return I

ETFs
455
+ 4.09%
$52.18 - $64.25 $23.7K - $29.2K
11.6K $742K
APLD
Applied Blockchain, Inc.

Financial Services
2.02K
+ 10.64%
$3.53 - $13.86 $7.11K - $27.9K
21K $211K
ACA
Arcosa, Inc.

Industrials
289
+ 3.47%
$70.66 - $90.53 $20.4K - $26.2K
8.62K $747K
MGC
Vanguard Mega Cap ETF

ETFs
40
+ 0.99%
$179.23 - $224.92 $7.17K - $9K
4.1K $921K
VDE
Vanguard Energy ETF

ETFs
1.06K
+ 49.01%
$105.87 - $130.56 $112K - $139K
3.23K $384K
VMD
Viemed Healthcare, Inc.

Healthcare
15.6K
+ 126.85%
$6.32 - $7.37 $98.9K - $115K
28K $193K
GOGL
Golden Ocean Group LTD

Industrials
16.6K
+ 56.03%
$6.48 - $8.39 $108K - $140K
46.3K $339K
STEP
Step Stone Group Inc.

Financial Services
986
+ 6.62%
$42.46 - $60.26 $41.9K - $59.4K
15.9K $881K
LNKB
Linkbancorp, Inc.

Financial Services
14K
New
$6.33 - $7.42 $88.5K - $104K
14K $102K
KLTR
Kaltura Inc

Technology
47.2K
+ 93.92%
$1.72 - $2.3 $81.1K - $109K
97.4K $195K
SSL
Sasol LTD

Basic Materials
23K
New
$2.93 - $5.45 $67.4K - $125K
23K $101K
PHG
Koninklijke Philips Nv

Healthcare
5.17K
+ 30.41%
$21.67 - $25.64 $112K - $133K
22.2K $531K
PWFL
Power Fleet, Inc.

Technology
19.9K
+ 85.0%
N/A
43.3K $215K
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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