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
NKTR
Nektar Therapeutics

Healthcare
2.81M
+ 336.94%
$0.66 - $1.19 $1.85M - $3.34M
3.64M $2.48M
HRI
Herc Holdings Inc

Industrials
16.5K
+ 176.87%
$122.25 - $211.06 $2.01M - $3.48M
25.8K $3.46M
BRO
Brown & Brown, Inc.

Financial Services
9.26K
+ 38.31%
$100.54 - $124.4 $931K - $1.15M
33.4K $4.16M
SCHL
Scholastic Corp

Communication Services
97K
+ 160.49%
$17.86 - $21.89 $1.73M - $2.12M
157K $2.97M
SAP
Sap Se

Technology
5.36K
+ 49.0%
$241.4 - $293.69 $1.29M - $1.58M
16.3K $4.38M
NOVA
Sunnova Energy International Inc.

Technology
4.88M
+ 12081.72%
$0.3 - $4.51 $1.46M - $22M
4.92M $1.82M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
14.2K
+ 268.5%
$117.4 - $131.02 $1.67M - $1.86M
19.5K $2.33M
EXPO
Exponent Inc

Industrials
26.1K
+ 45.77%
$78.9 - $93.95 $2.06M - $2.45M
83.2K $6.74M
GH
Guardant Health, Inc.

Healthcare
25.8K
+ 56.52%
$31.77 - $49.94 $821K - $1.29M
71.5K $3.05M
VIR
Vir Biotechnology, Inc.

Healthcare
256K
+ 2088.39%
$6.48 - $12.48 $1.66M - $3.2M
268K $1.74M
PRA
Proassurance Corp

Financial Services
38.8K
+ 40.42%
$13.99 - $23.35 $542K - $905K
135K $3.14M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
40.2K
+ 8.58%
$10.88 - $14.75 $438K - $593K
509K $7.34M
HOMB
Home Bancshares Inc

Financial Services
57.5K
+ 21.36%
$27.23 - $31.23 $1.56M - $1.79M
327K $9.23M
HLX
Helix Energy Solutions Group Inc

Energy
198K
+ 530.15%
$7.76 - $9.68 $1.54M - $1.92M
235K $1.95M
ALG
Alamo Group Inc

Industrials
9.9K
+ 47.4%
$172.9 - $190.49 $1.71M - $1.89M
30.8K $5.49M
FRGE
Forge Global Holdings, Inc.

Technology
147K
+ 305.02%
$0.55 - $8.43 $80.6K - $1.24M
195K $1.64M
GNW
Genworth Financial Inc

Financial Services
214K
+ 31.35%
$6.44 - $7.42 $1.38M - $1.59M
898K $6.37M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
60K
+ 89.29%
$24.73 - $25.62 $1.48M - $1.54M
127K $3.25M
TNC
Tennant CO

Industrials
20.3K
+ 68.85%
$79.73 - $89.16 $1.62M - $1.81M
49.7K $3.97M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
2.64M
+ 6429.1%
$0.6 - $1.22 $1.58M - $3.22M
2.68M $1.61M
ADNT
Adient PLC

Consumer Cyclical
151K
+ 171.12%
$12.81 - $18.26 $1.93M - $2.75M
239K $3.07M
SONY
Sony Group Corp

Technology
37.7K
+ 26.68%
$19.88 - $25.64 $749K - $966K
179K $4.54M
AMRK
A Mark Precious Metals, Inc.

Financial Services
63.6K
+ 213.88%
$25.37 - $29.38 $1.61M - $1.87M
93.3K $2.37M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
28.7K
+ 91.39%
$57.21 - $65.8 $1.64M - $1.89M
60.2K $3.51M
AMBA
Ambarella Inc

Technology
47.4K
+ 126.58%
$48.94 - $82.94 $2.32M - $3.93M
84.9K $4.27M
ARIS
Aris Water Solutions, Inc.

Utilities
45.2K
+ 388.87%
$23.34 - $33.33 $1.05M - $1.51M
56.8K $1.82M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
30.9K
+ 32.57%
$53.6 - $58.97 $1.65M - $1.82M
126K $6.88M
BIGC
Big Commerce Holdings, Inc.

Technology
265K
+ 2028.05%
$5.76 - $7.09 $1.53M - $1.88M
279K $1.6M
VERV
Verve Therapeutics, Inc.

Healthcare
340K
+ 1028.74%
$4.57 - $8.63 $1.55M - $2.94M
373K $1.71M
LFUS
Littelfuse Inc

Technology
9.71K
+ 93.62%
$196.74 - $255.16 $1.91M - $2.48M
20.1K $3.95M
VTHR
Vanguard Russell 3000 ETF

ETFs
7.54K
+ 27.51%
$243.2 - $272.04 $1.83M - $2.05M
34.9K $8.62M
SRRK
Scholar Rock Holding Corp

Healthcare
49.2K
+ 609.35%
$32.15 - $45.55 $1.58M - $2.24M
57.3K $1.84M
LOVE
Lovesac CO

Consumer Cyclical
89K
+ 391.76%
$15.5 - $27.15 $1.38M - $2.42M
112K $2.03M
NEWT
Newtek Business Services Corp.

Financial Services
127K
+ 306.41%
$11.86 - $13.34 $1.5M - $1.69M
168K $2.01M
IEMG
Ishares Inc

ETFs
27.4K
+ 81.75%
N/A
60.9K $3.27M
TMP
Tompkins Financial Corp

Financial Services
24.2K
+ 207.4%
$62.44 - $72.73 $1.51M - $1.76M
35.9K $2.26M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.2K
+ 35.56%
$192.82 - $222.1 $1.96M - $2.26M
38.7K $7.47M
IHRT
I Heart Media, Inc.

Communication Services
1.11M
+ 99.79%
$1.47 - $2.42 $1.63M - $2.68M
2.21M $3.65M
WK
Workiva Inc

Technology
39.4K
+ 86.47%
$75.91 - $114.09 $2.99M - $4.49M
84.9K $6.44M
ECPG
Encore Capital Group Inc

Financial Services
49.9K
+ 263.03%
$32.02 - $51.25 $1.6M - $2.56M
68.9K $2.36M
VV
Vanguard Large Cap ETF

ETFs
9.06K
+ 13.03%
$253.32 - $282.66 $2.29M - $2.56M
78.6K $20.2M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
34.4K
+ 50.9%
$39.96 - $43.3 $1.38M - $1.49M
102K $4.21M
NVS
Novartis Ag

Healthcare
11.4K
+ 102.83%
$97.14 - $115.57 $1.11M - $1.32M
22.6K $2.52M
FFIN
First Financial Bankshares Inc

Financial Services
40.2K
+ 51.33%
$34.78 - $38.52 $1.4M - $1.55M
118K $4.25M
LEVI
Levi Strauss & CO

Consumer Cyclical
97.8K
+ 181.63%
$15.59 - $19.22 $1.52M - $1.88M
152K $2.36M
WGO
Winnebago Industries Inc

Consumer Cyclical
48.1K
+ 282.99%
$34.4 - $49.81 $1.65M - $2.4M
65.1K $2.24M
CERS
Cerus Corp

Healthcare
1.06M
+ 291.6%
$1.39 - $2.15 $1.48M - $2.29M
1.43M $1.99M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
360K
+ 156.09%
$7.17 - $12.89 $2.58M - $4.65M
591K $4.24M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
101K
+ 74.7%
$23.27 - $31.93 $2.34M - $3.21M
235K $5.47M
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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