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
MMI
Marcus & Millichap, Inc.

Real Estate
4.01K
+ 29.29%
$28.0 - $34.91 $112K - $140K
17.7K $544K
RUM
Rumble Inc.

Technology
3.15K
+ 13.63%
$6.94 - $10.56 $21.8K - $33.2K
26.2K $235K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
146K
+ 277.28%
$0.51 - $1.08 $74.3K - $157K
198K $117K
ROLL
Rbc Bearings Inc

Industrials
284
+ 21.9%
N/A
1.58K $388K
LZB
La Z Boy Inc

Consumer Cyclical
2.15K
+ 35.33%
$35.67 - $44.28 $76.8K - $95.3K
8.25K $306K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.07K
+ 8.66%
$12.82 - $18.15 $26.6K - $37.6K
26K $436K
HRTX
Heron Therapeutics, Inc.

Healthcare
34.4K
+ 126.11%
$1.72 - $2.42 $59.2K - $83.3K
61.7K $127K
SB
Safe Bulkers, Inc.

Industrials
20K
+ 29.37%
$3.05 - $3.88 $61K - $77.5K
88K $317K
SWIM
Latham Group, Inc.

Industrials
10.5K
+ 35.74%
$4.72 - $6.76 $49.3K - $70.6K
39.7K $253K
SD
Sandridge Energy Inc

Energy
14.9K
+ 9.32%
$9.07 - $12.08 $135K - $179K
174K $1.89M
BKD
Brookdale Senior Living Inc.

Healthcare
6.52K
+ 25.56%
$5.13 - $7.1 $33.4K - $46.3K
32K $222K
INBK
First Internet Bancorp

Financial Services
2.3K
+ 21.43%
$20.26 - $27.75 $46.6K - $63.8K
13K $350K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.75K
+ 14.81%
$25.17 - $33.43 $44K - $58.5K
13.6K $425K
NN
Nextnav Inc.

Communication Services
451
+ 2.44%
$10.96 - $15.32 $4.94K - $6.91K
19K $288K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
1.36K
+ 27.37%
$64.31 - $75.93 $87.5K - $103K
6.33K $430K
DLHC
Dlh Holdings Corp.

Industrials
10.8K
New
$2.74 - $5.84 $29.5K - $62.9K
10.8K $62K
ICL
Icl Group Ltd.

Basic Materials
5.63K
+ 29.89%
$5.35 - $6.98 $30.1K - $39.3K
24.5K $168K
IYY
Ishares Tr

ETFs
10
+ 0.25%
$120.9 - $150.87 $1.21K - $1.51K
4.04K $609K
ERII
Energy Recovery, Inc.

Industrials
7.88K
+ 58.85%
$11.37 - $15.97 $89.6K - $126K
21.3K $271K
ZIMV
Zim Vie Inc.

Healthcare
22.4K
+ 21.59%
$8.28 - $10.56 $186K - $237K
126K $1.18M
ACTG
Acacia Research Corp

Industrials
14.9K
+ 137.06%
$2.84 - $3.89 $42.4K - $58.1K
25.8K $92K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.02K
+ 5.73%
$248.61 - $294.96 $254K - $301K
18.9K $5.32M
GRFS
Grifols Sa

Healthcare
3.45K
+ 24.78%
$6.49 - $9.09 $22.4K - $31.4K
17.4K $156K
LILA
Liberty Latin America Ltd.

Communication Services
10.3K
+ 62.24%
$4.5 - $6.45 $46.1K - $66.1K
26.7K $162K
SUZ
Suzano S.A.

Basic Materials
5.61K
+ 17.3%
$8.48 - $9.86 $47.6K - $55.3K
38.1K $358K
PYXS
Pyxis Oncology, Inc.

Healthcare
46.5K
+ 115.45%
$0.88 - $1.35 $40.9K - $62.8K
86.8K $95K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
3.42K
+ 31.34%
$5.01 - $8.4 $17.1K - $28.7K
14.3K $118K
FIP
Ftai Infrastructure LLC
2.51K
+ 11.27%
$3.23 - $6.73 $8.09K - $16.9K
24.7K $152K
BCBP
Bcb Bancorp Inc

Financial Services
13.5K
+ 30.66%
$7.7 - $9.91 $104K - $134K
57.7K $486K
STXS
Stereotaxis, Inc.

Healthcare
22.1K
+ 196.61%
$1.6 - $2.37 $35.3K - $52.3K
33.3K $70K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
11.7K
+ 81.74%
$2.51 - $4.79 $29.4K - $56.1K
26.1K $96K
IVT
Inven Trust Properties Corp.

Real Estate
2.49K
+ 24.2%
$25.97 - $29.73 $64.6K - $74K
12.8K $349K
WEST
Westrock Coffee Holdings, LLC
14.3K
+ 62.44%
$5.51 - $7.84 $78.9K - $112K
37.3K $213K
BMEA
Biomea Fusion, Inc.

Healthcare
74.3K
+ 28.15%
$1.37 - $2.9 $102K - $216K
338K $609K
BOOM
Dmc Global Inc.

Energy
6.96K
+ 27.36%
$6.21 - $8.58 $43.2K - $59.7K
32.4K $261K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
19.5K
+ 14.88%
$1.05 - $1.54 $20.5K - $30.1K
151K $210K
SAM
Boston Beer CO Inc

Consumer Defensive
29.7K
+ 25.37%
$187.06 - $249.73 $5.56M - $7.42M
147K $28M
LPL
Lg Display Co., Ltd.

Technology
12.7K
New
$2.56 - $3.57 $32.5K - $45.3K
12.7K $43K
GBTG
Global Business Travel Group, Inc.

Technology
16.6K
+ 25.85%
$5.83 - $7.45 $96.5K - $123K
80.6K $507K
ADGI
Adagio Therapeutics, Inc.

Healthcare
12.8K
+ 3.12%
N/A
424K $1.4M
ALTG
Alta Equipment Group Inc.

Industrials
3.66K
+ 31.76%
$3.95 - $6.38 $14.5K - $23.3K
15.2K $95K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
1.75K
+ 53.06%
$45.71 - $61.66 $80K - $108K
5.05K $243K
GRC
Gorman Rupp CO

Industrials
217
+ 1.09%
$31.36 - $39.03 $6.81K - $8.47K
20K $735K
RLGT
Radiant Logistics, Inc

Industrials
6.88K
+ 19.81%
$5.57 - $6.54 $38.3K - $45K
41.6K $253K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
10.5K
New
$2.02 - $4.27 $21.2K - $44.8K
10.5K $39K
CHMG
Chemung Financial Corp

Financial Services
641
+ 8.66%
$40.73 - $49.98 $26.1K - $32K
8.04K $389K
HLVX
Hille Vax, Inc.

Healthcare
9.72K
+ 29.03%
$1.39 - $2.04 $13.5K - $19.8K
43.2K $86K
GNR
Spdr S&P Global Natural Resour

ETFs
224
+ 0.86%
$45.66 - $55.03 $10.2K - $12.3K
26.4K $1.43M
TBPH
Theravance Biopharma, Inc.

Healthcare
979
+ 8.69%
$8.32 - $11.25 $8.15K - $11K
12.2K $135K
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