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
SABR
Sabre Corp

Consumer Cyclical
598K
+ 421.94%
$1.95 - $3.18 $1.17M - $1.9M
740K $2.34M
KEY
Keycorp

Financial Services
76.3K
+ 18.26%
$13.23 - $17.42 $1.01M - $1.33M
494K $8.6M
MFG
Mizuho Financial Group Inc

Financial Services
343K
+ 87.19%
$4.25 - $5.66 $1.46M - $1.94M
736K $4.09M
FIBK
First Interstate Bancsystem Inc

Financial Services
66.4K
+ 98.72%
$23.86 - $29.01 $1.58M - $1.92M
134K $3.85M
WPM
Wheaton Precious Metals Corp.

Basic Materials
20.8K
+ 473.18%
$70.56 - $92.75 $1.47M - $1.93M
25.2K $2.26M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
105K
+ 62.48%
$5.99 - $11.1 $629K - $1.16M
273K $2.99M
URGN
Uro Gen Pharma Ltd.

Healthcare
118K
+ 103.02%
$3.9 - $15.46 $458K - $1.82M
232K $3.17M
INT
World Fuel Services Corp

Energy
87.1K
+ 73.03%
N/A
206K $4.53M
USLM
United States Lime & Minerals Inc

Basic Materials
14.5K
+ 37.49%
$85.25 - $107.02 $1.24M - $1.56M
53.3K $5.32M
ATKR
Atkore Inc.

Industrials
10.9K
+ 10.28%
$52.02 - $71.15 $568K - $777K
117K $8.27M
VBTX
Veritex Holdings, Inc.

Financial Services
55.1K
+ 13.83%
$20.77 - $26.15 $1.14M - $1.44M
454K $11.8M
GOOD
Gladstone Commercial Corp

Real Estate
137K
+ 112.96%
$13.16 - $15.07 $1.8M - $2.06M
258K $3.7M
HLX
Helix Energy Solutions Group Inc

Energy
379K
+ 161.27%
$5.98 - $8.5 $2.27M - $3.22M
615K $3.83M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.39K
+ 20.21%
$152.93 - $181.74 $1.28M - $1.52M
49.9K $9.06M
NUVL
Nuvalent, Inc.

Healthcare
23.8K
+ 241.44%
$59.32 - $79.68 $1.41M - $1.9M
33.7K $2.57M
ROG
Rogers Corp

Technology
26.8K
+ 320.19%
$52.69 - $71.02 $1.41M - $1.9M
35.2K $2.41M
MCHP
Microchip Technology Inc

Technology
20.6K
+ 119.68%
$35.34 - $71.6 $728K - $1.47M
37.8K $2.66M
CLVT
Clarivate PLC

Technology
385K
+ 85.14%
$3.1 - $4.5 $1.19M - $1.73M
837K $3.6M
FNDX
Schwab Fundamental U S Large C

ETFs
73K
+ 233.25%
$20.84 - $24.54 $1.52M - $1.79M
104K $2.56M
SNY
Sanofi

Healthcare
42.2K
+ 138.21%
$47.62 - $55.44 $2.01M - $2.34M
72.7K $3.51M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
121K
+ 2239.44%
$17.1 - $63.66 $2.06M - $7.68M
126K $2.15M
XPRO
Expro Group Holdings N.V.

Energy
234K
+ 145.44%
$6.91 - $10.01 $1.62M - $2.35M
395K $3.4M
MYGN
Myriad Genetics Inc

Healthcare
625K
+ 144.27%
$3.84 - $8.84 $2.4M - $5.53M
1.06M $5.62M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
39K
+ 124.28%
$34.72 - $42.74 $1.35M - $1.67M
70.4K $3.01M
MC
Moelis & CO

Financial Services
16.1K
+ 8.33%
$48.86 - $62.99 $788K - $1.02M
210K $13.1M
FELE
Franklin Electric CO Inc

Industrials
20.9K
+ 82.04%
$84.21 - $95.87 $1.76M - $2M
46.4K $4.16M
DIOD
Diodes Inc

Technology
32.1K
+ 532.18%
$34.26 - $52.89 $1.1M - $1.7M
38.1K $2.02M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
51.4K
+ 153.45%
$21.71 - $31.51 $1.12M - $1.62M
84.9K $2.57M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
42.4K
+ 40.04%
$40.41 - $40.68 $1.71M - $1.73M
148K $6.03M
ING
Ing Groep Nv

Financial Services
69.7K
+ 79.85%
$16.62 - $21.98 $1.16M - $1.53M
157K $3.43M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
45.4K
+ 88.19%
$24.53 - $35.75 $1.11M - $1.62M
96.9K $3.22M
AZEK
Azek CO Inc.

Industrials
10.5K
+ 5.03%
$43.39 - $54.86 $456K - $576K
219K $11.9M
EFV
Msci Eafe Value ETF

ETFs
6.98K
+ 2.54%
$52.4 - $64.65 $366K - $451K
282K $17.9M
CLX
Clorox CO

Consumer Defensive
150K
+ 24.98%
$118.01 - $148.69 $17.6M - $22.2M
748K $89.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
55.3K
+ 139.87%
$25.0 - $30.93 $1.38M - $1.71M
94.9K $2.74M
ASGN
Asgn Inc

Technology
92.5K
+ 40.95%
$48.58 - $63.92 $4.49M - $5.91M
318K $15.9M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
31.3K
+ 48.34%
$34.43 - $46.99 $1.08M - $1.47M
96K $4.51M
CSR
Centerspace

Real Estate
27.8K
+ 568.6%
$56.21 - $65.22 $1.56M - $1.81M
32.7K $1.97M
THS
Tree House Foods, Inc.

Consumer Defensive
88.9K
+ 797.9%
$19.42 - $26.99 $1.73M - $2.4M
100K $1.94M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
55.3K
+ 64.93%
$30.29 - $33.43 $1.68M - $1.85M
141K $4.43M
VICR
Vicor Corp

Technology
37.2K
+ 90.86%
$39.41 - $51.91 $1.47M - $1.93M
78.2K $3.55M
HEI
Heico Corp

Industrials
3.83K
+ 66.26%
$236.44 - $328.0 $907K - $1.26M
9.62K $3.16M
MATV
Schweitzer Mauduit International Inc

Basic Materials
221K
+ 132.21%
$4.58 - $6.98 $1.01M - $1.55M
389K $2.65M
APPN
Appian Corp

Technology
46.8K
+ 23.42%
$25.77 - $33.13 $1.21M - $1.55M
247K $7.37M
TNC
Tennant CO

Industrials
22.2K
+ 44.64%
$68.18 - $81.07 $1.51M - $1.8M
71.9K $5.57M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.82K
+ 3.96%
$50.86 - $73.83 $296K - $430K
153K $11M
CMRE
Costamare Inc.

Industrials
179K
+ 412.22%
$6.84 - $10.34 $1.22M - $1.85M
222K $2.02M
HUBB
Hubbell Inc

Industrials
798
+ 4.87%
$315.94 - $408.41 $252K - $326K
17.2K $7.02M
CTKB
Cytek Biosciences, Inc.

Healthcare
585K
+ 89.57%
$2.42 - $3.99 $1.42M - $2.33M
1.24M $4.21M
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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