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
OPK
Opko Health, Inc.

Healthcare
1.32M
+ 466.68%
$1.45 - $1.94 $1.92M - $2.57M
1.61M $2.67M
AVPT
Ave Point, Inc.

Technology
175K
+ 118.49%
$13.5 - $19.8 $2.37M - $3.47M
323K $4.66M
CG
Carlyle Group Inc.

Financial Services
51.8K
+ 937.55%
$40.03 - $56.96 $2.07M - $2.95M
57.3K $2.5M
ADTN
Adtran Inc

Technology
250K
+ 253.7%
$8.49 - $11.83 $2.12M - $2.96M
348K $3.04M
JOE
St Joe CO

Real Estate
45.9K
+ 152.39%
$43.61 - $49.45 $2M - $2.27M
76.1K $3.57M
ATKR
Atkore Inc.

Industrials
56.3K
+ 112.73%
$58.89 - $88.18 $3.32M - $4.96M
106K $6.37M
PKG
Packaging Corp Of America

Consumer Cyclical
78.2K
+ 15.96%
$192.03 - $242.13 $15M - $18.9M
568K $112M
CMPR
Cimpress PLC

Communication Services
88.5K
+ 129.65%
$41.88 - $74.85 $3.7M - $6.62M
157K $7.09M
CSTL
Castle Biosciences Inc

Healthcare
116K
+ 548.93%
$18.76 - $32.72 $2.17M - $3.79M
137K $2.74M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
141K
+ 1345.76%
$13.04 - $17.59 $1.84M - $2.48M
152K $2.32M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
28.9K
+ 13.94%
$634.14 - $744.83 $18.3M - $21.5M
236K $150M
LPX
Louisiana Pacific Corp

Industrials
60.8K
+ 20.32%
$89.37 - $118.15 $5.44M - $7.19M
360K $33.1M
AI
C3.Ai, Inc.

Technology
132K
+ 267.87%
$20.92 - $36.93 $2.76M - $4.88M
181K $3.82M
HTH
Hilltop Holdings Inc.

Financial Services
68.6K
+ 623.73%
$27.15 - $32.77 $1.86M - $2.25M
79.7K $2.43M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
43.9K
+ 210.02%
$32.5 - $59.93 $1.43M - $2.63M
64.7K $2.86M
QNST
Quinstreet, Inc

Communication Services
153K
+ 123.44%
$17.0 - $25.17 $2.61M - $3.86M
278K $4.95M
BSAC
Banco Santander Chile

Financial Services
87.9K
+ 457.11%
$18.24 - $23.57 $1.6M - $2.07M
107K $2.44M
SPYG
Spdr Portfolio

ETFs
28.6K
+ 91.01%
$80.05 - $92.39 $2.29M - $2.64M
60K $4.82M
GPRO
Go Pro, Inc.

Technology
3.34M
+ 957.35%
$0.66 - $1.15 $2.2M - $3.84M
3.69M $2.43M
BC
Brunswick Corp

Consumer Cyclical
44.2K
+ 133.63%
$53.49 - $70.51 $2.37M - $3.12M
77.3K $4.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
6.59K
+ 58.6%
$283.24 - $338.07 $1.87M - $2.23M
17.8K $5.26M
TKR
Timken CO

Industrials
27K
+ 24.0%
$69.85 - $83.79 $1.88M - $2.26M
139K $10M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
2.13M
+ 535.76%
$1.41 - $4.58 $3M - $9.74M
2.52M $3.71M
CUBE
Cube Smart

Real Estate
46K
+ 36.07%
$40.23 - $43.23 $1.85M - $1.99M
173K $7.41M
MSBI
Midland States Bancorp, Inc.

Financial Services
197K
+ 100.66%
$17.12 - $25.0 $3.37M - $4.91M
392K $6.71M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
322K
+ 456.32%
$4.7 - $6.98 $1.51M - $2.25M
393K $2.26M
ADC
Agree Realty Corp

Real Estate
223
+ 0.08%
$68.36 - $77.19 $15.2K - $17.2K
280K $21.6M
AGL
Agilon Health, Inc.

Healthcare
355K
+ 243.28%
$1.92 - $4.61 $682K - $1.64M
501K $2.17M
OSPN
One Span Inc.

Technology
202K
+ 55.32%
$15.25 - $20.23 $3.07M - $4.08M
566K $8.63M
STNG
Scorpio Tankers Inc.

Energy
119K
+ 55.13%
$37.58 - $56.62 $4.47M - $6.74M
335K $12.6M
PRIM
Primoris Services Corp

Industrials
65.8K
+ 65.05%
$57.27 - $89.03 $3.77M - $5.86M
167K $9.59M
GTO
Invesco Actively Managed ETF T

ETFs
38.9K
+ 83.03%
$45.9 - $47.37 $1.79M - $1.84M
85.8K $4.03M
LRN
Stride, Inc.

Consumer Defensive
11.5K
+ 67.27%
$106.34 - $142.28 $1.22M - $1.63M
28.5K $3.61M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
102K
+ 43.75%
$11.66 - $14.98 $1.19M - $1.53M
335K $4.56M
SANM
Sanmina Corp

Technology
23.4K
+ 35.36%
$73.38 - $90.52 $1.72M - $2.12M
89.7K $6.84M
HAIN
Hain Celestial Group Inc

Consumer Defensive
642K
+ 151.14%
$3.58 - $6.19 $2.3M - $3.97M
1.07M $4.42M
KEYS
Keysight Technologies, Inc.

Technology
13.1K
+ 92.6%
$148.16 - $185.11 $1.94M - $2.42M
27.2K $4.08M
EGY
Vaalco Energy Inc

Energy
517K
+ 227.99%
$3.71 - $4.74 $1.92M - $2.45M
744K $2.8M
OSBC
Old Second Bancorp Inc

Financial Services
136K
+ 33.58%
$16.18 - $19.4 $2.2M - $2.64M
541K $9M
GNRC
Generac Holdings Inc.

Industrials
24.7K
+ 51.35%
$126.65 - $164.06 $3.13M - $4.05M
72.9K $9.23M
CTKB
Cytek Biosciences, Inc.

Healthcare
521K
+ 394.37%
$4.0 - $7.26 $2.08M - $3.78M
653K $2.62M
CDE
Coeur Mining, Inc.

Basic Materials
281K
+ 60.22%
$5.02 - $7.29 $1.41M - $2.05M
749K $4.43M
COMM
Comm Scope Holding Company, Inc.

Technology
329K
+ 1029.87%
$4.63 - $6.35 $1.52M - $2.09M
361K $1.91M
DFUS
Dimensional ETF Tr U S Equity

ETFs
30.7K
+ 87.06%
$59.61 - $66.71 $1.83M - $2.05M
65.9K $3.99M
SAN
Banco Santander, S.A.

Financial Services
183K
+ 77.37%
$4.46 - $7.14 $816K - $1.31M
420K $2.81M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
42.7K
+ 354.78%
$38.99 - $40.37 $1.67M - $1.72M
54.8K $2.21M
FTDR
Frontdoor, Inc.

Consumer Cyclical
77.6K
+ 100.46%
$37.07 - $62.39 $2.88M - $4.84M
155K $5.95M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
37K
+ 307.34%
$41.32 - $53.16 $1.53M - $1.97M
49.1K $2.21M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
311K
+ 674.66%
$4.82 - $8.49 $1.5M - $2.64M
357K $1.97M
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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