Aqr Capital Management LLC Incresed Positions in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACT
Enact Holdings, Inc.

Financial Services
71.8K
+ 45.94%
$31.15 - $35.03 $2.24M - $2.52M
228K $7.93M
EXLS
Exl Service Holdings, Inc.

Technology
46.8K
+ 20.44%
$44.13 - $51.8 $2.07M - $2.43M
276K $13M
VC
Visteon Corp

Consumer Cyclical
54.9K
+ 42.77%
$77.62 - $90.68 $4.26M - $4.98M
183K $14.2M
ENVA
Enova International, Inc.

Financial Services
28.9K
+ 62.04%
$87.18 - $116.49 $2.52M - $3.37M
75.5K $7.29M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
21.7K
+ 314.45%
$126.11 - $135.06 $2.74M - $2.93M
28.6K $3.69M
XLK
Technology Sector Spdr

ETFs
14.9K
+ 133.95%
$206.38 - $242.18 $3.08M - $3.61M
26K $5.37M
TTE
Total Energies Se

Energy
40.6K
+ 151.02%
N/A
67.5K $4.63M
EXP
Eagle Materials Inc

Basic Materials
18.7K
+ 33.79%
$207.49 - $262.13 $3.87M - $4.89M
73.9K $16.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
148K
+ 12.1%
$15.88 - $17.78 $2.35M - $2.63M
1.37M $23.9M
BKH
Black Hills Corp

Utilities
14.4K
+ 1.65%
$55.74 - $61.86 $805K - $893K
888K $53.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
95K
+ 92.71%
$27.01 - $28.54 $2.56M - $2.71M
197K $5.52M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
362K
+ 43.15%
$7.06 - $9.39 $2.56M - $3.4M
1.2M $9.01M
IEFA
Ishares Tr

ETFs
31.3K
+ 53.07%
$69.57 - $78.65 $2.18M - $2.47M
90.4K $6.84M
IBEX
Ibex LTD

Technology
106K
+ 312.63%
$21.23 - $27.3 $2.25M - $2.89M
140K $3.41M
OMI
Owens & Minor Inc

Healthcare
401K
+ 171.24%
$6.22 - $15.07 $2.49M - $6.04M
635K $5.73M
FRSH
Freshworks Inc.

Technology
218K
+ 110.31%
$14.11 - $19.75 $3.08M - $4.31M
416K $5.86M
OLN
Olin Corp

Basic Materials
443K
+ 52.45%
$23.36 - $34.41 $10.4M - $15.3M
1.29M $31.2M
XP
Xp Inc.

Financial Services
190K
+ 692.79%
$11.05 - $15.69 $2.1M - $2.98M
218K $2.99M
INOD
Innodata Inc

Technology
74.3K
+ 446.42%
$33.19 - $64.17 $2.47M - $4.77M
91K $3.27M
CCS
Century Communities, Inc.

Consumer Cyclical
41.7K
+ 138.02%
$66.87 - $78.83 $2.79M - $3.28M
71.8K $4.82M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
103K
+ 266.31%
$25.75 - $30.48 $2.66M - $3.15M
142K $3.71M
CWT
California Water Service Group

Utilities
49.4K
+ 75.38%
$41.88 - $48.46 $2.07M - $2.39M
115K $5.57M
CHTR
Charter Communications, Inc.

Communication Services
6.69K
+ 129.07%
$334.89 - $384.77 $2.24M - $2.57M
11.9K $4.38M
FMBH
First Mid Bancshares, Inc.

Financial Services
76.1K
+ 256.94%
$34.59 - $39.27 $2.63M - $2.99M
106K $3.69M
ASML
Asml Holding Nv

Technology
4.02K
+ 141.09%
$662.63 - $776.99 $2.66M - $3.12M
6.87K $4.55M
ELAN
Elanco Animal Health Inc

Healthcare
282K
+ 116.36%
$10.04 - $12.47 $2.83M - $3.52M
525K $5.51M
UFCS
United Fire Group Inc

Financial Services
83.7K
+ 79.59%
$24.78 - $29.72 $2.07M - $2.49M
189K $5.56M
RAMP
Live Ramp Holdings, Inc.

Technology
115K
+ 101.48%
$25.18 - $35.61 $2.91M - $4.11M
229K $5.99M
AX
Axos Financial, Inc.

Financial Services
49K
+ 38.85%
$61.63 - $73.1 $3.02M - $3.58M
175K $11.3M
UNP
Union Pacific Corp

Industrials
4.09K
+ 2.2%
$225.21 - $254.42 $921K - $1.04M
190K $44.9M
DCOM
Dime Community Bancshares, Inc.

Financial Services
96.5K
+ 132.26%
$27.05 - $33.89 $2.61M - $3.27M
170K $4.73M
NTRS
Northern Trust Corp

Financial Services
54.5K
+ 7.23%
$96.09 - $113.81 $5.23M - $6.2M
808K $79.7M
UBSI
United Bankshares Inc

Financial Services
87.2K
+ 45.02%
$34.03 - $39.27 $2.97M - $3.42M
281K $9.74M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
56.6K
+ 57.34%
$35.15 - $41.31 $1.99M - $2.34M
155K $6.04M
AVB
Avalonbay Communities Inc

Real Estate
13K
+ 16.77%
$207.86 - $228.08 $2.71M - $2.97M
90.7K $19.5M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
112K
+ 13.39%
$3.2 - $5.95 $358K - $665K
947K $5.2M
LNT
Alliant Energy Corp

Utilities
34K
+ 103.84%
$56.66 - $66.04 $1.93M - $2.24M
66.7K $4.29M
TRMK
Trustmark Corp

Financial Services
67.8K
+ 230.81%
$32.92 - $38.83 $2.23M - $2.63M
97.2K $3.35M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
98.8K
+ 35.33%
$18.36 - $20.51 $1.81M - $2.03M
378K $7.49M
SFNC
Simmons First National Corp

Financial Services
116K
+ 271.3%
$19.68 - $23.3 $2.28M - $2.7M
159K $3.26M
CDXC
Chroma Dex Corp.

Healthcare
329K
+ 1450.51%
$5.26 - $8.55 $1.73M - $2.82M
352K $2.43M
DFAT
Dimensional ETF Tr U S Target

ETFs
50.7K
+ 68.33%
$50.44 - $58.1 $2.56M - $2.95M
125K $6.43M
OSTK
Overstock.Com, Inc

Consumer Cyclical
90.1K
+ 217.44%
N/A
132K $3.36M
HSBC
Hsbc Holdings PLC

Financial Services
30.4K
+ 43.66%
$48.68 - $61.58 $1.48M - $1.87M
99.9K $5.74M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
56.9K
+ 27.25%
$44.7 - $49.05 $2.54M - $2.79M
266K $12M
OIS
Oil States International, Inc

Energy
433K
+ 71.41%
$4.7 - $5.74 $2.04M - $2.49M
1.04M $5.35M
ON
On Semiconductor Corp

Technology
79.2K
+ 187.91%
$40.69 - $64.51 $3.22M - $5.11M
121K $4.94M
MYGN
Myriad Genetics Inc

Healthcare
319K
+ 278.89%
$8.87 - $14.98 $2.83M - $4.78M
433K $3.84M
CABO
Cable One, Inc.

Communication Services
10.7K
+ 172.64%
$226.48 - $373.32 $2.43M - $4.01M
16.9K $4.5M
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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