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
PNTG
Pennant Group, Inc.

Healthcare
2.52K
+ 32.65%
$22.21 - $28.35 $56.1K - $71.6K
10.3K $257K
PKI
Perkinelmer Inc

Healthcare
420
+ 5.23%
N/A
8.45K $1.02M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.95K
+ 15.88%
$22.46 - $23.26 $43.8K - $45.3K
14.2K $329K
RDW
Redwire Corp

Industrials
28.6K
+ 125.0%
$8.29 - $25.66 $237K - $733K
51.4K $426K
UGP
Ultrapar Holdings Inc

Energy
6.95K
+ 10.87%
$2.56 - $3.2 $17.8K - $22.2K
70.8K $218K
PKX
Posco Holdings Inc.

Basic Materials
495
+ 8.3%
$39.82 - $55.32 $19.7K - $27.4K
6.46K $307K
AKBA
Akebia Therapeutics, Inc.

Healthcare
20.5K
+ 13.1%
$1.69 - $2.84 $34.6K - $58.2K
177K $339K
CLOV
Clover Health Investments, Corp.

Healthcare
13.6K
New
$3.13 - $4.82 $42.5K - $65.4K
13.6K $48K
CNMD
Conmed Corp

Healthcare
2.36K
+ 19.9%
$57.6 - $74.0 $136K - $174K
14.2K $857K
KEP
Korea Electric Power Corp

Utilities
4.56K
+ 18.48%
$6.68 - $8.18 $30.4K - $37.3K
29.2K $216K
DC
Dakota Gold Corp.

Basic Materials
14.6K
+ 87.65%
$2.22 - $3.42 $32.4K - $50K
31.3K $82K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
41.7K
New
$1.1 - $1.9 $45.9K - $79.3K
41.7K $45K
INGN
Inogen Inc

Healthcare
130K
+ 30.07%
$6.8 - $12.53 $887K - $1.63M
564K $4.02M
ENOB
Enochian Biosciences Inc

Healthcare
9.52K
+ 90.75%
N/A
20K $92K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
4.6K
+ 21.23%
$3.68 - $5.58 $16.9K - $25.7K
26.3K $142K
IX
Orix Corp

Financial Services
36.2K
+ 433.31%
$20.44 - $107.42 $740K - $3.89M
44.5K $930K
TRUE
True Car, Inc.

Communication Services
46K
+ 332.92%
$1.58 - $3.75 $72.6K - $172K
59.8K $94K
BTMD
Biote Corp.

Healthcare
12.9K
New
$3.23 - $6.2 $41.6K - $79.8K
12.9K $42K
KODK
Eastman Kodak CO

Industrials
13.1K
+ 8.1%
$6.15 - $8.08 $80.7K - $106K
175K $1.11M
ITIC
Investors Title CO

Financial Services
142
+ 8.0%
$214.82 - $245.71 $30.5K - $34.9K
1.92K $462K
MKTW
Marketwise, Inc.

Technology
91.3K
+ 300.48%
$0.49 - $0.83 $44.7K - $75.8K
122K $59K
ASC
Ardmore Shipping Corp

Industrials
18.5K
+ 31.21%
$9.06 - $13.6 $168K - $252K
77.8K $761K
SMR
Nuscale Power Corp

Industrials
10.2K
+ 37.43%
$14.16 - $29.08 $145K - $298K
37.6K $532K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
875
+ 3.78%
$94.63 - $114.82 $82.8K - $100K
24K $2.4M
SKIN
Beauty Health CO

Consumer Defensive
30K
New
$1.16 - $1.9 $34.8K - $56.9K
30K $40K
KLTR
Kaltura Inc

Technology
25.1K
+ 99.73%
$1.82 - $2.78 $45.7K - $69.7K
50.2K $94K
TLS
Telos Corp

Technology
16.5K
New
$2.38 - $3.66 $39.3K - $60.4K
16.5K $39K
AGM
Federal Agricultural Mortgage Corp

Financial Services
513
+ 8.29%
$182.78 - $209.07 $93.8K - $107K
6.7K $1.26M
NGVT
Ingevity Corp

Basic Materials
1.32K
+ 10.95%
$37.74 - $48.87 $49.9K - $64.7K
13.4K $530K
KOS
Kosmos Energy Ltd.

Energy
140K
+ 56.68%
$2.12 - $3.9 $297K - $547K
388K $884K
GBIO
Generation Bio Co.

Healthcare
89K
New
$0.4 - $1.15 $35.6K - $102K
89K $35K
MRTN
Marten Transport LTD

Industrials
9.65K
+ 18.68%
$13.63 - $16.49 $132K - $159K
61.3K $841K
ERIC
Ericsson Lm Telephone CO

Technology
9.36K
+ 7.46%
$7.47 - $8.9 $69.9K - $83.3K
135K $1.05M
ACTG
Acacia Research Corp

Industrials
10.9K
New
$3.2 - $4.44 $34.8K - $48.3K
10.9K $34K
SLQT
Select Quote, Inc.

Financial Services
14.6K
+ 37.77%
$3.34 - $6.05 $48.6K - $88K
53.1K $177K
SFL
Sfl Corp Ltd.

Industrials
7.27K
+ 52.75%
$8.11 - $11.12 $59K - $80.9K
21.1K $172K
TFSL
Tfs Financial Corp

Financial Services
2.79K
+ 19.16%
$12.02 - $13.88 $33.5K - $38.7K
17.4K $214K
TG
Tredegar Corp

Industrials
4.1K
+ 31.37%
$6.78 - $8.12 $27.8K - $33.3K
17.2K $132K
LAND
Gladstone Land Corp

Real Estate
3.89K
+ 12.11%
$10.4 - $11.84 $40.4K - $46K
36K $378K
PJUL
Innovator U.S. Equity Power Bu

ETFs
1.1K
+ 7.53%
$39.81 - $42.17 $43.8K - $46.4K
15.7K $631K
TGLS
Tecnoglass Inc.

Basic Materials
719
+ 25.81%
$64.71 - $86.26 $46.5K - $62K
3.51K $250K
APLD
Applied Blockchain, Inc.

Financial Services
8.69K
+ 84.78%
$5.62 - $10.65 $48.8K - $92.6K
18.9K $106K
IPSC
Century Therapeutics, Inc.

Healthcare
86.9K
+ 358.93%
$0.48 - $1.11 $41.7K - $96.4K
111K $53K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6
+ 0.03%
$71.17 - $73.66 $427 - $442
18.7K $1.38M
POWW
Ammo, Inc.

Industrials
21K
New
$1.17 - $1.88 $24.5K - $39.4K
21K $28K
CHDN
Churchill Downs Inc

Consumer Cyclical
784
+ 29.8%
$106.5 - $132.91 $83.5K - $104K
3.42K $379K
EVC
Entravision Communications Corp

Communication Services
13.4K
New
$1.73 - $2.67 $23.2K - $35.8K
13.4K $28K
SAH
Sonic Automotive Inc

Consumer Cyclical
2.79K
+ 13.61%
$55.11 - $75.24 $154K - $210K
23.3K $1.33M
GRWG
Grow Generation Corp.

Consumer Cyclical
25.4K
New
$0.97 - $1.82 $24.7K - $46.3K
25.4K $27K
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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