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
CHK
Chesapeake Energy Corp

Energy
11.5K
+ 22.31%
N/A
63.1K $5.41M
EB
Eventbrite, Inc.

Technology
1.11M
+ 102.02%
$2.11 - $3.68 $2.35M - $4.09M
2.2M $4.65M
SNY
Sanofi

Healthcare
15.8K
+ 107.22%
$48.15 - $59.42 $760K - $938K
30.5K $1.69M
VONE
Vanguard Russell 1000 ETF

ETFs
4.32K
+ 46.51%
$250.16 - $278.79 $1.08M - $1.2M
13.6K $3.46M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
23.5K
+ 28.55%
$40.24 - $40.65 $947K - $957K
106K $4.31M
OSUR
Orasure Technologies Inc

Healthcare
339K
+ 48.33%
$3.06 - $4.11 $1.04M - $1.4M
1.04M $3.51M
SMBK
Smartfinancial Inc.

Financial Services
31.3K
+ 150.87%
$29.39 - $36.82 $919K - $1.15M
52K $1.62M
GNR
Spdr S&P Global Natural Resour

ETFs
17.7K
+ 211.21%
$50.12 - $54.48 $889K - $966K
26.1K $1.39M
QBTS
D Wave Quantum Inc.

Technology
134K
+ 201.0%
$3.83 - $11.18 $513K - $1.5M
201K $1.53M
OKE
Oneok Inc

Energy
10.8K
+ 11.35%
$89.57 - $109.85 $967K - $1.19M
106K $10.5M
SNBR
Sleep Number Corp

Consumer Cyclical
298K
+ 283.34%
$6.18 - $18.82 $1.84M - $5.61M
403K $2.56M
BANC
Banc Of California, Inc.

Financial Services
69.7K
+ 209.39%
$12.94 - $16.52 $902K - $1.15M
103K $1.46M
HON
Honeywell International Inc

Industrials
7.79K
+ 15.71%
$202.75 - $226.52 $1.58M - $1.76M
57.4K $12.1M
GES
Guess Inc

Consumer Cyclical
127K
+ 82.15%
$9.27 - $14.23 $1.18M - $1.81M
282K $3.12M
SPXC
Spx Corp

Industrials
8.85K
+ 74.53%
$128.78 - $154.37 $1.14M - $1.37M
20.7K $2.67M
EQR
Equity Residential

Real Estate
13.5K
+ 9.53%
$66.98 - $75.02 $904K - $1.01M
155K $11.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
15.9K
+ 68.44%
$54.94 - $69.15 $871K - $1.1M
39K $2.25M
CNXN
Pc Connection Inc

Technology
25.5K
+ 25.77%
$59.79 - $74.22 $1.52M - $1.89M
124K $7.76M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
20.6K
+ 50.44%
$48.06 - $53.73 $988K - $1.11M
61.3K $2.99M
SVC
Service Properties Trust

Real Estate
317K
+ 30.83%
$2.38 - $2.99 $755K - $948K
1.35M $3.51M
BFC
Bank First Corp

Financial Services
8.67K
+ 102.9%
$93.72 - $106.76 $813K - $926K
17.1K $1.72M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
93.7K
+ 236.83%
$5.11 - $8.91 $479K - $835K
133K $1.15M
DHIL
Diamond Hill Investment Group Inc

Financial Services
8.68K
+ 29.59%
$142.84 - $156.59 $1.24M - $1.36M
38K $5.43M
XLY
Select Sector Spdr Consumer Di

ETFs
5.63K
+ 65.09%
$192.6 - $233.2 $1.08M - $1.31M
14.3K $2.82M
AMN
Amn Healthcare Services Inc

Healthcare
34.5K
+ 54.22%
$23.07 - $28.1 $795K - $968K
98K $2.4M
EFG
Msci Eafe Growth ETF

ETFs
8.19K
+ 65.51%
$96.1 - $106.37 $787K - $871K
20.7K $2.07M
VCIT
Vanguard Intermediate Term Cor

ETFs
8.65K
+ 8.56%
$79.17 - $82.04 $685K - $710K
110K $8.97M
IVW
Ishares S&P 500 Growth ETF

ETFs
14.1K
+ 26.67%
$92.45 - $106.69 $1.31M - $1.51M
67.1K $6.23M
MOFG
Mid West One Financial Group, Inc.

Financial Services
28.5K
+ 242.22%
$27.63 - $32.79 $787K - $934K
40.2K $1.19M
HEI
Heico Corp

Industrials
2.83K
+ 95.87%
$219.6 - $270.85 $622K - $767K
5.79K $1.55M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
278K
+ 697.81%
$2.51 - $3.16 $697K - $878K
318K $959K
FRME
First Merchants Corp

Financial Services
19.4K
+ 19.52%
$37.99 - $45.25 $736K - $877K
119K $4.8M
GLDM
World Gold Trust

ETFs
11.4K
+ 90.57%
$52.19 - $61.89 $596K - $707K
24K $1.49M
AVDV
American Centy ETF Tr Avantis

ETFs
7.33K
+ 10.64%
$63.74 - $71.96 $467K - $527K
76.2K $5.31M
RLI
Rli Corp

Financial Services
58.7K
+ 127.76%
$71.75 - $163.21 $4.21M - $9.57M
105K $8.4M
UBS
Ubs Group Ag

Financial Services
26.7K
+ 73.87%
$30.28 - $35.78 $809K - $956K
62.9K $1.93M
AVLV
American Centy ETF Tr Avantis
13.9K
+ 28.06%
$63.51 - $70.42 $880K - $976K
63.3K $4.13M
VTYX
Ventyx Biosciences, Inc.

Healthcare
794K
+ 925.65%
$1.15 - $2.52 $914K - $2M
880K $1.01M
VGT
Vanguard Information Technolog

ETFs
1.85K
+ 80.85%
$542.38 - $646.34 $1.01M - $1.2M
4.15K $2.25M
MD
Mednax, Inc.

Healthcare
14.8K
+ 3.33%
$12.44 - $17.23 $184K - $255K
459K $6.65M
NWPX
Northwest Pipe CO

Industrials
21.2K
+ 274.77%
$40.07 - $53.13 $849K - $1.13M
28.9K $1.19M
NKTX
Nkarta, Inc.

Healthcare
504K
+ 300.51%
$1.37 - $2.53 $691K - $1.28M
672K $1.24M
PEBO
Peoples Bancorp Inc

Financial Services
32.3K
+ 46.49%
$29.2 - $33.78 $942K - $1.09M
102K $3.02M
ESGR
Enstar Group LTD

Financial Services
2.25K
+ 38.79%
$324.4 - $333.99 $729K - $750K
8.04K $2.67M
VMEO
Vimeo, Inc.

Technology
167K
+ 254.53%
$5.26 - $6.93 $877K - $1.15M
232K $1.22M
PR
Permian Resources Corporation

Energy
61.2K
+ 69.21%
$12.33 - $16.0 $755K - $980K
150K $2.07M
BLNK
Blink Charging Co.

Industrials
874K
+ 8386.81%
$0.9 - $1.68 $787K - $1.47M
884K $813K
HYLB
Xtrackers Usd High Yield Corp

ETFs
21.4K
+ 9.76%
$35.96 - $36.72 $770K - $787K
241K $8.71M
BV
Bright View Holdings, Inc.

Industrials
90.6K
+ 75.92%
$12.27 - $16.15 $1.11M - $1.46M
210K $2.7M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email