Aqr Capital Management LLC Incresed Positions in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RGNX
Regenxbio Inc.

Healthcare
310K
+ 49.89%
$5.31 - $10.4 $1.64M - $3.22M
930K $7.64M
SCL
Stepan CO

Basic Materials
58K
+ 390.03%
$45.26 - $56.69 $2.62M - $3.29M
72.8K $3.98M
THO
Thor Industries Inc

Consumer Cyclical
33.3K
+ 243.93%
$64.83 - $89.72 $2.16M - $2.99M
47K $4.17M
CRL
Charles River Laboratories International, Inc.

Healthcare
20.5K
+ 329.06%
$99.75 - $151.89 $2.05M - $3.12M
26.8K $4.06M
BCO
Brinks CO

Industrials
30.9K
+ 27.01%
$82.06 - $94.4 $2.54M - $2.92M
145K $13M
HELE
Helen Of Troy LTD

Consumer Defensive
206K
+ 188.12%
$24.48 - $53.26 $5.04M - $11M
316K $8.95M
HOG
Harley Davidson, Inc.

Consumer Cyclical
138K
+ 136.39%
$20.82 - $25.94 $2.86M - $3.57M
238K $5.63M
UFCS
United Fire Group Inc

Financial Services
112K
+ 59.5%
$25.7 - $29.65 $2.89M - $3.33M
301K $8.64M
GNTX
Gentex Corp

Consumer Cyclical
145K
+ 137.62%
$20.83 - $23.52 $3.03M - $3.42M
251K $5.52M
SPSC
Sps Commerce Inc

Technology
22.1K
+ 156.4%
$121.61 - $152.67 $2.69M - $3.37M
36.2K $4.93M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
37.7K
+ 20.91%
$77.74 - $78.78 $2.93M - $2.97M
218K $17.2M
HCSG
Healthcare Services Group Inc

Healthcare
74.6K
+ 19.37%
$9.37 - $15.03 $699K - $1.12M
460K $6.91M
LPRO
Open Lending Corp

Financial Services
1.57M
+ 6625.77%
$0.83 - $2.27 $1.3M - $3.56M
1.59M $3.09M
SLQT
Select Quote, Inc.

Financial Services
1.29M
+ 2433.59%
$2.12 - $3.52 $2.74M - $4.55M
1.34M $3.2M
CVGW
Calavo Growers Inc

Consumer Defensive
103K
+ 98.33%
$22.74 - $28.18 $2.35M - $2.91M
208K $5.54M
NOVT
Novanta Inc

Technology
18.8K
+ 445.47%
N/A
23.1K $3.64M
FROG
J Frog LTD

Technology
64.6K
+ 561.28%
$27.99 - $44.55 $1.81M - $2.88M
76.1K $3.34M
MTX
Minerals Technologies Inc

Basic Materials
60.6K
+ 140.62%
$50.93 - $63.06 $3.09M - $3.82M
104K $5.71M
SCHG
Schwab Strategic Tr Us Large C

ETFs
82.2K
+ 63.38%
$22.27 - $29.21 $1.83M - $2.4M
212K $6.19M
CRSR
Corsair Gaming, Inc.

Technology
305K
+ 328.85%
$5.79 - $9.7 $1.77M - $2.96M
398K $3.75M
CBSH
Commerce Bancshares Inc

Financial Services
47.6K
+ 7.48%
$55.42 - $65.63 $2.64M - $3.12M
684K $42.5M
TKR
Timken CO

Industrials
38.8K
+ 27.84%
$57.34 - $74.03 $2.23M - $2.87M
178K $12.9M
NAT
Nordic American Tankers LTD

Industrials
727K
+ 561.44%
N/A
857K $3.41M
EGBN
Eagle Bancorp Inc

Financial Services
166K
+ 75.36%
$16.71 - $21.41 $2.77M - $3.55M
386K $7.51M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
43K
+ 71.47%
$51.16 - $62.02 $2.2M - $2.67M
103K $6.4M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
853K
+ 66.91%
N/A
2.13M $7.17M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
47.6K
+ 38.89%
$39.89 - $49.46 $1.9M - $2.36M
170K $8.41M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
6.81K
+ 17.59%
$171.4 - $227.1 $1.17M - $1.55M
45.5K $10.3M
CHCT
Community Healthcare Trust Inc

Real Estate
175K
+ 400.86%
$14.97 - $18.3 $2.62M - $3.2M
219K $3.64M
GTN
Gray Television Inc

Communication Services
591K
+ 76.61%
$3.2 - $4.64 $1.89M - $2.74M
1.36M $6.17M
RGR
Sturm Ruger & CO Inc

Industrials
68.5K
+ 67.89%
N/A
169K $7.01M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
192K
+ 108.17%
$12.23 - $15.46 $2.34M - $2.96M
369K $5.58M
BE
Bloom Energy Corp

Industrials
101K
+ 108.71%
$16.32 - $23.92 $1.64M - $2.41M
193K $4.62M
CERT
Certara, Inc.

Healthcare
235K
+ 882.29%
$9.05 - $14.47 $2.13M - $3.41M
262K $3.07M
ATI
Allegheny Technologies Inc

Industrials
10.9K
+ 20.19%
$41.97 - $86.8 $458K - $947K
64.9K $5.61M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
173K
+ 88.59%
$13.71 - $15.46 $2.38M - $2.68M
369K $5.71M
RLAY
Relay Therapeutics, Inc.

Healthcare
719K
+ 196.88%
$2.0 - $3.49 $1.44M - $2.51M
1.08M $3.75M
AWR
American States Water CO

Utilities
36.7K
+ 323.44%
$75.1 - $81.3 $2.76M - $2.98M
48.1K $3.68M
AER
Aer Cap Holdings N.V.

Industrials
22.2K
+ 181.33%
$88.97 - $117.24 $1.98M - $2.61M
34.5K $4.03M
UBS
Ubs Group Ag

Financial Services
76.1K
+ 121.0%
$26.12 - $33.82 $1.99M - $2.57M
139K $4.7M
SHBI
Shore Bancshares Inc

Financial Services
161K
+ 143.28%
$11.78 - $15.72 $1.89M - $2.53M
273K $4.29M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
43.4K
+ 5.76%
$110.23 - $131.5 $4.79M - $5.71M
797K $98.5M
NRDS
Nerdwallet, Inc.

Financial Services
245K
+ 606.12%
$7.8 - $11.85 $1.91M - $2.9M
285K $3.13M
LASR
Nlight, Inc.

Technology
98.4K
+ 141.42%
$6.44 - $19.68 $634K - $1.94M
168K $3.31M
SANA
Sana Biotechnology, Inc.

Healthcare
783K
+ 136.65%
$1.34 - $2.97 $1.05M - $2.33M
1.36M $3.7M
LBRT
Liberty Energy Inc.

Energy
344K
+ 123.49%
$10.0 - $16.08 $3.44M - $5.54M
623K $7.15M
ADPT
Adaptive Biotechnologies Corp

Healthcare
122K
+ 39.36%
$6.83 - $12.16 $834K - $1.49M
432K $5.04M
IWM
Ishares Russell 2000 ETF

ETFs
3.45K
+ 2.84%
$174.82 - $215.79 $603K - $745K
125K $27M
SAN
Banco Santander, S.A.

Financial Services
246K
+ 58.7%
$5.72 - $8.32 $1.41M - $2.05M
666K $5.53M
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
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