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
PD
Pager Duty, Inc.

Technology
77.3K
+ 110.55%
$15.61 - $19.68 $1.21M - $1.52M
147K $2.69M
DFAX
Dimensional ETF Tr
51.6K
+ 132.19%
$24.45 - $27.2 $1.26M - $1.4M
90.6K $2.37M
SRI
Stoneridge Inc

Consumer Cyclical
363K
+ 213.69%
$4.17 - $6.06 $1.52M - $2.2M
533K $2.45M
HY
Hyster Yale Materials Handling, Inc.

Industrials
41.8K
+ 110.61%
$41.54 - $54.76 $1.74M - $2.29M
79.6K $3.31M
ORA
Ormat Technologies, Inc.

Utilities
19K
+ 324.14%
$62.47 - $72.93 $1.19M - $1.39M
24.9K $1.76M
HLI
Houlihan Lokey, Inc.

Financial Services
9.89K
+ 50.05%
$154.43 - $187.4 $1.53M - $1.85M
29.7K $4.79M
SCHP
Schwab Strategic Us Tips ETF

ETFs
49.1K
+ 180.74%
$25.69 - $26.89 $1.26M - $1.32M
76.2K $2.05M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
26.5K
+ 29.07%
$50.48 - $51.04 $1.34M - $1.35M
118K $5.97M
KWR
Quaker Chemical Corp

Basic Materials
12.3K
+ 114.29%
$123.61 - $145.39 $1.53M - $1.79M
23.1K $2.86M
MIR
Mirion Technologies, Inc.

Industrials
110K
+ 124.31%
$13.51 - $18.28 $1.49M - $2.02M
199K $2.89M
AZEK
Azek CO Inc.

Industrials
21.3K
+ 11.37%
$39.61 - $52.0 $845K - $1.11M
209K $10.2M
UPST
Upstart Holdings, Inc.

Financial Services
45.7K
+ 89.46%
$46.03 - $88.77 $2.1M - $4.05M
96.7K $4.45M
FNKO
Funko, Inc.

Consumer Cyclical
263K
+ 343.58%
$6.65 - $14.5 $1.75M - $3.82M
340K $2.33M
OGS
One Gas, Inc.

Utilities
12.4K
+ 21.2%
$67.77 - $76.05 $840K - $942K
70.8K $5.35M
GFS
Globalfoundries Inc.

Technology
44.6K
+ 77.63%
$36.53 - $46.01 $1.63M - $2.05M
102K $3.77M
APA
Apa Corp

Energy
165K
+ 16.11%
$18.54 - $25.45 $3.06M - $4.2M
1.19M $25M
ADGI
Adagio Therapeutics, Inc.

Healthcare
392K
+ 2051.0%
N/A
411K $1.36M
EQBK
Equity Bancshares Inc

Financial Services
37K
+ 334.69%
N/A
48K $1.68M
NMIH
Nmi Holdings, Inc.

Financial Services
40.5K
+ 16.85%
$34.46 - $39.13 $1.4M - $1.59M
281K $10.1M
K
Kellogg CO

Consumer Defensive
10.8K
+ 4.09%
$81.06 - $82.9 $873K - $892K
274K $22.6M
HIW
Highwoods Properties, Inc.

Real Estate
62.9K
+ 10.05%
$27.69 - $30.78 $1.74M - $1.94M
689K $20.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
51.3K
+ 48.74%
$18.04 - $20.97 $926K - $1.08M
157K $3.2M
X
United States Steel Corp

Basic Materials
8.53K
+ 7.69%
$30.47 - $43.0 $260K - $367K
119K $5.05M
EGP
Eastgroup Properties Inc

Real Estate
4.7K
+ 16.45%
$155.63 - $187.46 $732K - $881K
33.3K $5.86M
OI
O I Glass, Inc.

Consumer Cyclical
107K
+ 154.01%
$10.17 - $12.26 $1.09M - $1.32M
177K $2.03M
ARCB
Arcbest Corp

Industrials
20.2K
+ 300.3%
$70.58 - $101.93 $1.42M - $2.06M
26.9K $1.9M
KSS
Kohls Corp

Consumer Cyclical
831K
+ 88.11%
$8.06 - $14.12 $6.7M - $11.7M
1.77M $14.5M
SHLS
Shoals Technologies Group, Inc.

Technology
598K
+ 184.72%
$2.81 - $6.24 $1.68M - $3.73M
922K $3.06M
SXC
Sun Coke Energy, Inc.

Basic Materials
170K
+ 86.32%
$8.95 - $10.57 $1.52M - $1.79M
367K $3.37M
SHBI
Shore Bancshares Inc

Financial Services
96.2K
+ 599.22%
$13.21 - $16.75 $1.27M - $1.61M
112K $1.52M
CARR
Carrier Global Corp

Industrials
23.2K
+ 51.53%
$62.07 - $70.55 $1.44M - $1.64M
68.2K $4.33M
MYE
Myers Industries Inc

Consumer Cyclical
99.9K
+ 148.83%
$9.74 - $13.12 $973K - $1.31M
167K $1.99M
JEF
Jefferies Financial Group Inc.

Financial Services
90.6K
+ 62.36%
$52.22 - $81.31 $4.73M - $7.37M
236K $12.6M
DFIV
Dimensional ETF Tr

ETFs
22.8K
+ 26.34%
$35.33 - $40.77 $805K - $928K
109K $4.3M
AMPL
Amplitude, Inc.

Technology
124K
+ 120.75%
$10.19 - $14.44 $1.26M - $1.79M
226K $2.31M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
30.3K
+ 164.24%
$35.54 - $49.81 $1.08M - $1.51M
48.7K $1.96M
ATRO
Astronics Corp

Industrials
19K
+ 20.35%
$15.6 - $26.5 $296K - $503K
112K $2.71M
CALX
Calix, Inc

Technology
33.8K
+ 304.09%
$29.4 - $42.17 $993K - $1.42M
44.9K $1.59M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
23.5K
+ 148.24%
$48.56 - $61.02 $1.14M - $1.43M
39.4K $2.09M
LQDT
Liquidity Services Inc

Consumer Cyclical
40K
+ 112.42%
$29.26 - $37.61 $1.17M - $1.51M
75.6K $2.34M
GNK
Genco Shipping & Trading LTD

Industrials
97.8K
+ 49.27%
$13.16 - $14.85 $1.29M - $1.45M
296K $3.96M
HRL
Hormel Foods Corp

Consumer Defensive
49.1K
+ 6.4%
$28.29 - $31.52 $1.39M - $1.55M
816K $25.2M
SHEL
Shell PLC

Energy
13.4K
+ 70.09%
$62.84 - $73.29 $843K - $983K
32.6K $2.39M
YOU
Clear Secure, Inc.

Technology
58.9K
+ 12.62%
$22.12 - $27.62 $1.3M - $1.63M
526K $13.6M
FELE
Franklin Electric CO Inc

Industrials
13.1K
+ 105.55%
$93.38 - $106.03 $1.22M - $1.39M
25.5K $2.39M
PNRG
Primeenergy Resources Corp

Energy
5.11K
+ 286.17%
$183.2 - $233.96 $936K - $1.2M
6.9K $1.57M
PRCH
Porch Group, Inc.

Technology
130K
+ 134.71%
$3.79 - $7.96 $493K - $1.04M
227K $1.65M
LRGF
Ishares Tr

ETFs
22.3K
+ 47.97%
$56.95 - $63.95 $1.27M - $1.42M
68.7K $3.97M
INVH
Invitation Homes Inc.

Real Estate
30K
+ 67.38%
$30.28 - $34.85 $907K - $1.04M
74.4K $2.59M
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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