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
PRGS
Progress Software Corp

Technology
6.15K
+ 16.87%
$51.39 - $65.26 $316K - $401K
42.6K $2.19M
RES
Rpc Inc

Energy
5.91K
+ 1.1%
$5.18 - $7.01 $30.6K - $41.5K
544K $2.99M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
13.1K
+ 4.78%
$9.88 - $12.56 $129K - $164K
287K $2.96M
NHC
National Healthcare Corp

Healthcare
262
+ 1.66%
$90.37 - $106.8 $23.7K - $28K
16.1K $1.49M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
2.93K
+ 12.75%
$42.94 - $57.64 $126K - $169K
25.9K $1.11M
AMPY
Amplify Energy Corp.

Energy
109K
+ 38.41%
$3.72 - $6.53 $406K - $713K
393K $1.47M
ASGN
Asgn Inc

Technology
52.2K
+ 30.09%
$63.02 - $93.96 $3.29M - $4.91M
226K $14.2M
OFG
Ofg Bancorp

Financial Services
2.47K
+ 1.66%
$38.85 - $44.74 $95.9K - $110K
151K $6.04M
KOP
Koppers Holdings Inc.

Basic Materials
2.21K
+ 3.17%
$27.81 - $32.34 $61.5K - $71.5K
71.9K $2.01M
XPO
Xpo Logistics, Inc.

Industrials
1.24K
+ 7.57%
$106.12 - $148.16 $132K - $184K
17.7K $1.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.59K
+ 1.47%
$10.61 - $16.49 $59.3K - $92.2K
386K $4.81M
CPF
Central Pacific Financial Corp

Financial Services
2.73K
+ 1.63%
$26.39 - $30.61 $72.1K - $83.6K
170K $4.59M
TRST
Trustco Bank Corp N Y

Financial Services
10.4K
+ 4.92%
$29.65 - $34.34 $309K - $358K
223K $6.79M
UHAL
Amerco

Industrials
1.35K
+ 1.33%
$62.22 - $74.71 $83.8K - $101K
103K $6.7M
GCI
Gannett Co., Inc.

Communication Services
183K
+ 47.59%
$2.89 - $5.36 $528K - $980K
567K $1.64M
ACCO
Acco Brands Corp

Industrials
203K
+ 18.57%
$4.19 - $5.65 $850K - $1.15M
1.3M $5.43M
HUBG
Hub Group, Inc.

Industrials
2.76K
+ 4.91%
$36.53 - $46.48 $101K - $128K
59K $2.19M
PRCT
Procept Bio Robotics Corp

Healthcare
1.29K
+ 7.3%
$56.03 - $88.57 $72.1K - $114K
18.9K $1.1M
BXC
Blue Linx Holdings Inc.

Industrials
9.54K
+ 24.63%
$74.77 - $112.26 $713K - $1.07M
48.3K $3.62M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
769
+ 3.15%
$68.94 - $90.02 $53K - $69.2K
25.2K $1.78M
FSS
Federal Signal Corp

Industrials
3.52K
+ 10.94%
$73.55 - $101.32 $259K - $357K
35.7K $2.63M
FC
Franklin Covey CO

Industrials
8.44K
+ 14.08%
$27.62 - $38.75 $233K - $327K
68.4K $1.89M
GKOS
Glaukos Corp

Healthcare
198
+ 2.61%
$96.6 - $161.22 $19.1K - $31.9K
7.79K $766K
MED
Medifast Inc

Consumer Cyclical
25.4K
+ 14.55%
$13.48 - $17.6 $342K - $446K
200K $2.69M
RLAY
Relay Therapeutics, Inc.

Healthcare
38.8K
+ 11.9%
$2.62 - $4.92 $102K - $191K
365K $956K
MTH
Meritage Homes Corp

Consumer Cyclical
4.41K
+ 51.66%
$69.41 - $152.01 $306K - $670K
12.9K $916K
BCC
Boise Cascade CO

Basic Materials
2.97K
+ 8.81%
$96.38 - $129.12 $286K - $383K
36.6K $3.59M
SOUN
Soundhound Ai, Inc.

Technology
350
+ 0.9%
$8.12 - $20.62 $2.84K - $7.22K
39.1K $317K
FHB
First Hawaiian, Inc.

Financial Services
306
+ 0.1%
$24.13 - $28.18 $7.38K - $8.62K
318K $7.76M
BLBD
Blue Bird Corp

Consumer Cyclical
31.6K
+ 13.22%
$32.37 - $42.39 $1.02M - $1.34M
271K $8.77M
CVLG
Covenant Logistics Group, Inc.

Industrials
43.8K
+ 97.49%
$22.2 - $29.12 $973K - $1.28M
88.8K $1.97M
MKSI
Mks Instruments Inc

Technology
11.4K
+ 19.39%
$78.89 - $122.69 $900K - $1.4M
70.2K $5.63M
MXL
Maxlinear Inc

Technology
106K
+ 55.99%
$10.86 - $24.92 $1.16M - $2.65M
296K $3.22M
AVT
Avnet Inc

Technology
97.5K
+ 7.88%
$46.61 - $54.65 $4.54M - $5.33M
1.33M $64.2M
CHGG
Chegg, Inc

Consumer Defensive
1.47M
+ 95.93%
$0.62 - $1.81 $914K - $2.67M
3.01M $1.93M
PAYO
Payoneer Global Inc.

Technology
23.5K
+ 8.77%
$7.04 - $11.04 $166K - $260K
292K $2.13M
TOST
Toast, Inc.

Technology
2.76K
+ 1.37%
$32.61 - $41.98 $89.9K - $116K
205K $6.79M
ACLS
Axcelis Technologies Inc

Technology
1.68K
+ 4.93%
$49.67 - $74.45 $83.3K - $125K
35.7K $1.77M
EGBN
Eagle Bancorp Inc

Financial Services
17.9K
+ 8.88%
$20.39 - $26.95 $366K - $484K
220K $4.62M
SPSC
Sps Commerce Inc

Technology
275
+ 1.98%
$123.05 - $197.4 $33.8K - $54.3K
14.1K $1.88M
APOG
Apogee Enterprises, Inc.

Industrials
11.6K
+ 23.99%
$46.23 - $71.9 $537K - $835K
60K $2.78M
AAP
Advance Auto Parts Inc

Consumer Cyclical
79.3K
+ 16.88%
$33.63 - $49.79 $2.67M - $3.95M
549K $21.5M
BKU
Bank United, Inc.

Financial Services
3.48K
+ 1.59%
$31.36 - $41.63 $109K - $145K
222K $7.65M
RGP
Resources Connection, Inc.

Industrials
82.1K
+ 12.99%
$6.54 - $9.08 $537K - $745K
714K $4.67M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.5K
+ 2.83%
$4.07 - $5.99 $50.8K - $74.7K
453K $1.84M
BKE
Buckle Inc

Consumer Cyclical
8.2K
+ 9.51%
$35.15 - $51.65 $288K - $424K
94.4K $3.62M
HOPE
Hope Bancorp Inc

Financial Services
7.36K
+ 1.56%
$10.26 - $12.25 $75.5K - $90.1K
480K $5.03M
SHAK
Shake Shack Inc.

Consumer Cyclical
15.4K
+ 29.27%
$82.77 - $133.38 $1.27M - $2.05M
67.9K $5.98M
KRNY
Kearny Financial Corp.

Financial Services
908
+ 0.09%
$6.18 - $7.55 $5.61K - $6.86K
1.06M $6.65M
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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