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
EVGO
E Vgo Inc.

Consumer Cyclical
456K
+ 1188.12%
$2.37 - $4.46 $1.08M - $2.03M
495K $1.32M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
17.3K
+ 15.86%
$17.16 - $25.25 $296K - $436K
126K $3M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
15.3K
+ 36.04%
$77.74 - $94.47 $1.19M - $1.44M
57.7K $4.49M
SCHX
Schwab Strategic Tr Us Large C

ETFs
88K
+ 12.05%
$21.75 - $24.28 $1.92M - $2.14M
819K $18.1M
RRX
Regal Rexnord Corp

Industrials
12K
+ 208.11%
$113.85 - $167.1 $1.36M - $2M
17.7K $2.02M
TPC
Tutor Perini Corp

Industrials
54.2K
+ 42.0%
$21.51 - $29.39 $1.17M - $1.59M
183K $4.25M
GABC
German American Bancorp, Inc.

Financial Services
31.5K
+ 161.59%
$37.21 - $41.71 $1.17M - $1.31M
51K $1.91M
IDA
Idacorp Inc

Utilities
5.6K
+ 8.22%
$105.58 - $119.04 $591K - $666K
73.7K $8.56M
DXCM
Dexcom Inc

Healthcare
101K
+ 16.58%
$67.74 - $90.75 $6.83M - $9.15M
709K $48.4M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
63.9K
+ 102.95%
$9.49 - $14.83 $606K - $947K
126K $1.72M
EHAB
Enhabit, Inc.

Healthcare
115K
+ 115.59%
$7.64 - $9.29 $882K - $1.07M
215K $1.89M
PARR
Par Pacific Holdings, Inc.

Energy
89K
+ 118.17%
$12.4 - $18.4 $1.1M - $1.64M
164K $2.34M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
59.4K
+ 43.61%
$12.89 - $15.19 $766K - $903K
196K $2.91M
FANG
Diamondback Energy, Inc.

Energy
7.96K
+ 17.78%
$139.9 - $180.18 $1.11M - $1.43M
52.7K $8.43M
GGG
Graco Inc

Industrials
16.1K
+ 4.99%
$80.53 - $87.54 $1.3M - $1.41M
339K $28.3M
ATEC
Alphatec Holdings, Inc.

Healthcare
47.9K
+ 7.62%
$9.06 - $12.53 $434K - $601K
677K $6.86M
AUB
Atlantic Union Bankshares Corp

Financial Services
36.2K
+ 634.35%
$30.68 - $39.07 $1.11M - $1.41M
41.9K $1.3M
OPCH
Option Care Health, Inc.

Healthcare
25.8K
+ 162.57%
$22.7 - $35.2 $585K - $907K
41.6K $1.46M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
55.3K
+ 22.71%
$25.58 - $29.24 $1.42M - $1.62M
299K $7.83M
SITM
Sitime Corp

Technology
8.14K
+ 310.77%
$150.28 - $257.0 $1.22M - $2.09M
10.8K $1.64M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
137K
+ 64.58%
$6.22 - $8.25 $855K - $1.13M
350K $2.54M
OSIS
Osi Systems Inc

Technology
4.56K
+ 64.22%
$153.35 - $219.6 $699K - $1M
11.7K $2.27M
BHP
Bhp Group LTD

Basic Materials
22.2K
+ 230.04%
$48.18 - $52.11 $1.07M - $1.16M
31.9K $1.55M
OPEN
Opendoor Technologies Inc.

Real Estate
1.07M
+ 3309.76%
$1.02 - $1.72 $1.09M - $1.83M
1.1M $1.12M
CYRX
Cryoport, Inc.

Industrials
194K
+ 285.52%
$4.7 - $8.82 $914K - $1.72M
263K $1.6M
AZN
Astrazeneca PLC

Healthcare
11.7K
+ 45.29%
$65.37 - $77.96 $764K - $911K
37.5K $2.76M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
167K
+ 53.7%
$8.5 - $11.33 $1.42M - $1.89M
477K $4.31M
ITOT
Ishares Core S&P Total U.S. St

ETFs
14.2K
+ 14.05%
$120.29 - $134.6 $1.71M - $1.91M
115K $14.1M
UDMY
Udemy, Inc.

Consumer Defensive
141K
+ 217.59%
$7.32 - $10.1 $1.03M - $1.42M
205K $1.59M
UNFI
United Natural Foods Inc

Consumer Defensive
38.5K
+ 52.49%
$24.57 - $34.37 $946K - $1.32M
112K $3.06M
WRBY
Warby Parker Inc.

Healthcare
86.1K
+ 100.98%
$17.82 - $28.42 $1.53M - $2.45M
171K $3.12M
FV
First Trust Dorsey Wright Focu

ETFs
21.2K
+ 85.18%
$53.91 - $63.03 $1.14M - $1.33M
46K $2.53M
TALK
Talkspace, Inc.

Healthcare
421K
+ 963.33%
$2.56 - $4.17 $1.08M - $1.76M
465K $1.19M
AM
Antero Midstream Corp

Energy
53.3K
+ 174.86%
$15.47 - $18.04 $824K - $961K
83.8K $1.51M
SEMR
Se Mrush Holdings, Inc.

Technology
153K
+ 102.63%
$9.27 - $18.37 $1.42M - $2.81M
302K $2.81M
FFWM
First Foundation Inc.

Financial Services
220K
+ 223.69%
$4.58 - $6.4 $1.01M - $1.41M
319K $1.65M
RKLB
Rocket Lab Usa, Inc.

Industrials
92.8K
+ 113.98%
$17.12 - $31.57 $1.59M - $2.93M
174K $3.12M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
45.9K
+ 36.56%
$25.27 - $28.3 $1.16M - $1.3M
172K $4.45M
JEPI
J P Morgan Exchange Traded Fd

ETFs
18.6K
+ 28.14%
$56.17 - $59.71 $1.05M - $1.11M
84.8K $4.84M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
43.7K
+ 21.38%
$11.4 - $17.29 $498K - $756K
248K $3.88M
BOH
Bank Of Hawaii Corp

Financial Services
15.2K
+ 177.47%
$65.97 - $75.81 $1M - $1.15M
23.8K $1.64M
ADPT
Adaptive Biotechnologies Corp

Healthcare
97.4K
+ 45.79%
$6.07 - $8.66 $591K - $844K
310K $2.31M
VBR
Vanguard Small Cap Value ETF

ETFs
6.11K
+ 65.82%
$183.02 - $207.75 $1.12M - $1.27M
15.4K $2.87M
IDT
Idt Corp

Communication Services
16.7K
+ 40.17%
$45.68 - $52.65 $762K - $878K
58.2K $2.99M
AEM
Agnico Eagle Mines LTD

Basic Materials
5.29K
+ 36.41%
$79.66 - $108.41 $422K - $574K
19.8K $2.15M
PAYC
Paycom Software, Inc.

Technology
3.67K
+ 23.73%
$199.42 - $225.82 $733K - $830K
19.2K $4.18M
AVD
American Vanguard Corp

Basic Materials
236K
+ 117.83%
$4.21 - $6.27 $994K - $1.48M
437K $1.92M
URGN
Uro Gen Pharma Ltd.

Healthcare
88.6K
+ 347.51%
$9.27 - $12.13 $821K - $1.07M
114K $1.26M
INFA
Informatica Inc.

Technology
168K
+ 73.42%
$17.39 - $26.5 $2.92M - $4.44M
396K $6.91M
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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