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
BND
Vanguard Bd Index Fd Inc Total

ETFs
21.5K
+ 114.84%
$72.02 - $73.82 $1.55M - $1.59M
40.2K $2.96M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
223K
+ 67.01%
N/A
555K $3.95M
LCID
Lucid Group, Inc.

Consumer Cyclical
829K
+ 154.11%
$2.1 - $2.96 $1.74M - $2.45M
1.37M $2.88M
EXPO
Exponent Inc

Industrials
28.1K
+ 33.73%
$72.88 - $81.75 $2.05M - $2.29M
111K $8.31M
AKRO
Akero Therapeutics, Inc.

Healthcare
28K
+ 485.58%
$34.04 - $56.28 $953K - $1.57M
33.7K $1.8M
LOB
Live Oak Bancshares, Inc.

Financial Services
51.6K
+ 543.62%
$23.17 - $30.04 $1.2M - $1.55M
61.1K $1.82M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
121K
+ 303.61%
$9.22 - $12.79 $1.12M - $1.55M
161K $2.02M
SHOP
Shopify Inc.

Technology
10.9K
+ 74.99%
$76.89 - $115.35 $840K - $1.26M
25.5K $2.94M
OSIS
Osi Systems Inc

Technology
5.2K
+ 44.59%
$174.22 - $239.05 $905K - $1.24M
16.9K $3.79M
EWCZ
European Wax Center, Inc.

Consumer Defensive
203K
+ 90.95%
$3.1 - $6.36 $629K - $1.29M
426K $2.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
7.24K
+ 81.28%
$89.13 - $167.48 $645K - $1.21M
16.1K $2.45M
QTWO
Q2 Holdings, Inc.

Technology
6.87K
+ 11.1%
$68.72 - $95.27 $472K - $654K
68.7K $6.43M
FRME
First Merchants Corp

Financial Services
45K
+ 37.96%
$34.13 - $40.19 $1.54M - $1.81M
164K $6.27M
SXC
Sun Coke Energy, Inc.

Basic Materials
197K
+ 53.72%
$7.75 - $9.8 $1.53M - $1.93M
563K $4.84M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
249K
+ 78.46%
$2.6 - $4.33 $648K - $1.08M
567K $2.43M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
122K
+ 246.12%
$4.26 - $10.55 $519K - $1.29M
171K $1.74M
DISV
Dimensional ETF Tr Dimensional

ETFs
34.6K
+ 41.07%
$25.93 - $32.91 $897K - $1.14M
119K $3.91M
SFL
Sfl Corp Ltd.

Industrials
175K
+ 828.61%
$7.1 - $8.92 $1.24M - $1.56M
196K $1.63M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
80.3K
+ 63.78%
$11.9 - $15.57 $956K - $1.25M
206K $3.17M
CNXN
Pc Connection Inc

Technology
15.6K
+ 12.57%
$58.9 - $70.64 $920K - $1.1M
140K $9.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
32K
+ 12.68%
$86.97 - $102.82 $2.79M - $3.29M
285K $27.3M
LRN
Stride, Inc.

Consumer Defensive
6.24K
+ 21.87%
$124.45 - $160.72 $777K - $1M
34.8K $5.05M
PLXS
Plexus Corp

Technology
10.2K
+ 121.37%
$110.95 - $136.15 $1.13M - $1.39M
18.6K $2.51M
MAX
Media Alpha, Inc.

Communication Services
43.8K
+ 7.85%
$7.49 - $11.12 $328K - $487K
602K $6.59M
WGO
Winnebago Industries Inc

Consumer Cyclical
61.7K
+ 94.72%
$28.24 - $37.27 $1.74M - $2.3M
127K $3.68M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
25.7K
+ 39.12%
$45.11 - $52.34 $1.16M - $1.35M
91.6K $4.79M
AON
Aon PLC

Financial Services
8.05K
+ 23.62%
$335.85 - $398.81 $2.7M - $3.21M
42.1K $15M
EB
Eventbrite, Inc.

Technology
103K
+ 4.69%
$1.84 - $2.7 $190K - $279K
2.31M $6.06M
CSGS
Csg Systems International Inc

Technology
19.1K
+ 54.68%
$56.51 - $66.33 $1.08M - $1.27M
54K $3.53M
WTFC
Wintrust Financial Corp

Financial Services
3.99K
+ 5.0%
$95.17 - $124.21 $380K - $496K
83.9K $10.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
18.3K
+ 228.94%
$54.6 - $70.83 $1M - $1.3M
26.3K $1.86M
XLF
Financial Sector Spdr

ETFs
25K
+ 61.56%
$43.92 - $52.37 $1.1M - $1.31M
65.5K $3.43M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
61.9K
+ 157.22%
$22.66 - $26.12 $1.4M - $1.62M
101K $2.48M
XLY
Select Sector Spdr Consumer Di

ETFs
5.16K
+ 36.13%
$176.34 - $218.59 $909K - $1.13M
19.4K $4.22M
FULT
Fulton Financial Corp

Financial Services
78.1K
+ 55.46%
$15.13 - $18.4 $1.18M - $1.44M
219K $3.95M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
273K
+ 211.09%
$6.01 - $8.06 $1.64M - $2.2M
402K $2.42M
BMO
Bank Of Montreal

Financial Services
11.8K
+ 205.82%
$87.54 - $110.63 $1.03M - $1.31M
17.6K $1.94M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.12K
+ 2.43%
$166.82 - $194.23 $521K - $606K
131K $25.5M
LBRDK
Liberty Broadband Corp

Communication Services
11.4K
+ 56.39%
$73.65 - $101.29 $836K - $1.15M
31.5K $3.1M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
127K
+ 51.18%
$12.59 - $16.6 $1.6M - $2.11M
375K $5.26M
ALRM
Alarm.Com Holdings, Inc.

Technology
23.3K
+ 39.51%
$49.34 - $60.68 $1.15M - $1.41M
82.3K $4.66M
HTBK
Heritage Commerce Corp

Financial Services
124K
+ 36.82%
$8.25 - $9.93 $1.03M - $1.23M
462K $4.59M
REZI
Resideo Technologies, Inc.

Industrials
37.5K
+ 30.55%
$14.69 - $22.46 $551K - $842K
160K $3.53M
DFUS
Dimensional ETF Tr U S Equity

ETFs
13.8K
+ 20.87%
$53.65 - $67.02 $738K - $922K
79.7K $5.34M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
9.33K
+ 184.4%
$104.23 - $134.39 $972K - $1.25M
14.4K $1.93M
ARDX
Ardelyx, Inc.

Healthcare
739K
+ 47.0%
$3.28 - $5.51 $2.42M - $4.07M
2.31M $9.06M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
37.3K
+ 230.18%
$39.88 - $51.49 $1.49M - $1.92M
53.6K $2.17M
BOH
Bank Of Hawaii Corp

Financial Services
20.2K
+ 85.01%
$60.02 - $70.83 $1.22M - $1.43M
44.1K $2.98M
IYW
Ishares Dj Us Tech ETF

ETFs
5.77K
+ 57.31%
$122.57 - $173.27 $707K - $1M
15.8K $2.74M
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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