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
OEC
Orion Engineered Carbons S.A.

Basic Materials
69.1K
+ 86.24%
$12.74 - $15.33 $880K - $1.06M
149K $1.93M
LUV
Southwest Airlines CO

Industrials
19.7K
+ 100.57%
$28.18 - $34.84 $556K - $687K
39.3K $1.32M
VO
Vanguard Mid Cap ETF

ETFs
2.67K
+ 52.33%
$251.87 - $277.95 $671K - $741K
7.76K $2.01M
GDRX
Good Rx Holdings, Inc.

Healthcare
156K
+ 124.35%
$4.15 - $5.13 $649K - $803K
282K $1.25M
LESL
Leslie'S, Inc.

Consumer Cyclical
1.13M
+ 923.57%
$0.74 - $2.3 $837K - $2.6M
1.25M $928K
HSIC
Henry Schein Inc

Healthcare
9.76K
+ 47.25%
$68.49 - $81.91 $668K - $799K
30.4K $2.08M
DEA
Easterly Government Properties, Inc.

Real Estate
63.5K
+ 197.5%
$10.26 - $11.77 $651K - $747K
95.6K $1.01M
STRO
Sutro Biopharma, Inc.

Healthcare
1.21M
+ 1052.76%
$0.65 - $2.12 $784K - $2.56M
1.32M $858K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.28K
+ 151.85%
$68.32 - $75.06 $566K - $622K
13.7K $1.03M
GGB
Gerdau S.A.

Basic Materials
232K
+ 65.91%
$2.72 - $3.08 $630K - $713K
583K $1.66M
FTV
Fortive Corp

Technology
10.9K
+ 12.42%
$71.82 - $82.98 $785K - $907K
99K $7.24M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5.33K
+ 238.63%
$121.0 - $142.28 $645K - $758K
7.57K $941K
BY
Byline Bancorp, Inc.

Financial Services
35.3K
+ 34.4%
$25.9 - $30.22 $915K - $1.07M
138K $3.61M
HCAT
Health Catalyst, Inc.

Healthcare
150K
+ 816.76%
$3.97 - $7.42 $595K - $1.11M
168K $762K
ING
Ing Groep Nv

Financial Services
18.6K
+ 27.03%
$15.51 - $20.74 $288K - $385K
87.2K $1.71M
IJK
Ishares S&P Midcap 400 Growth

ETFs
7.85K
+ 242.88%
$81.62 - $96.63 $640K - $758K
11.1K $922K
AMED
Amedisys Inc

Healthcare
6.65K
+ 98.26%
$90.44 - $92.9 $601K - $617K
13.4K $1.24M
DCGO
Doc Go Inc.

Healthcare
327K
+ 219.09%
$2.64 - $5.6 $864K - $1.83M
477K $1.26M
REG
Regency Centers Corp

Real Estate
8.56K
+ 15.35%
$68.83 - $77.74 $589K - $666K
64.3K $4.75M
AVA
Avista Corp

Utilities
6.97K
+ 11.08%
$35.2 - $41.87 $245K - $292K
69.8K $2.92M
NSIT
Insight Enterprises Inc

Technology
4.29K
+ 39.74%
$149.36 - $174.13 $641K - $748K
15.1K $2.26M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
7.61K
+ 131.03%
$91.44 - $106.54 $696K - $811K
13.4K $1.23M
MBWM
Mercantile Bank Corp

Financial Services
16.1K
+ 21.19%
$41.69 - $51.79 $671K - $833K
92K $4M
CCNE
Cnb Financial Corp

Financial Services
29.3K
+ 201.71%
$22.16 - $26.66 $650K - $782K
43.9K $976K
TM
Toyota Motor Corp

Consumer Cyclical
4.22K
+ 57.94%
$176.53 - $195.35 $745K - $825K
11.5K $2.03M
WAFD
Washington Federal Inc

Financial Services
22.5K
+ 271.24%
$27.4 - $32.6 $616K - $733K
30.8K $880K
SCHV
Schwab Strategic Tr Us Large C

ETFs
22.7K
+ 179.58%
$25.77 - $27.6 $586K - $628K
35.4K $941K
SPMD
Spdr Portfolio

ETFs
14.4K
+ 39.86%
$50.21 - $57.73 $722K - $830K
50.4K $2.58M
NSSC
Napco Security Technologies, Inc

Industrials
118K
+ 70.1%
$23.02 - $37.2 $2.71M - $4.39M
286K $6.59M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.15K
+ 127.3%
$307.43 - $357.48 $659K - $767K
3.83K $1.18M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
148K
+ 869.34%
$4.43 - $8.17 $655K - $1.21M
165K $730K
NRIM
Northrim Bancorp Inc

Financial Services
8.43K
+ 171.33%
$71.67 - $90.54 $604K - $763K
13.4K $977K
HPP
Hudson Pacific Properties, Inc.

Real Estate
203K
+ 140.27%
$2.51 - $3.3 $510K - $671K
348K $1.03M
ESE
Esco Technologies Inc

Technology
2.9K
+ 60.5%
$128.92 - $169.65 $373K - $491K
7.68K $1.22M
AVO
Mission Produce, Inc.

Consumer Defensive
66.6K
+ 228.41%
$9.76 - $14.18 $650K - $945K
95.8K $1M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
24
+ 0.04%
$162.48 - $175.37 $3.9K - $4.21K
65.3K $11.4M
XLI
Industrial Sector Spdr

ETFs
4.47K
+ 37.4%
$128.78 - $141.67 $576K - $633K
16.4K $2.15M
INTA
Intapp, Inc.

Technology
11.7K
+ 60.88%
$57.21 - $74.1 $670K - $868K
31K $1.81M
CAC
Camden National Corp

Financial Services
14.7K
+ 151.08%
$40.28 - $46.52 $593K - $685K
24.5K $989K
MFC
Manulife Financial Corp

Financial Services
18.2K
+ 179.7%
$28.41 - $31.82 $518K - $580K
28.4K $883K
HDSN
Hudson Technologies Inc

Basic Materials
39.7K
+ 7.18%
$5.47 - $6.34 $217K - $251K
592K $3.65M
PNM
Pnm Resources Inc

Utilities
13.7K
+ 8.24%
N/A
180K $7.49M
INVA
Innoviva, Inc.

Healthcare
25.3K
+ 17.81%
$17.21 - $18.98 $436K - $481K
167K $3.04M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
14K
+ 80.23%
$37.07 - $40.63 $518K - $568K
31.4K $1.24M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.4K
+ 27.93%
$522.96 - $601.18 $733K - $842K
6.42K $3.42M
CENTA
Central Garden & Pet Company C

Consumer Defensive
17.6K
+ 56.85%
$29.86 - $34.19 $524K - $600K
48.4K $1.59M
AVIV
American Centy ETF Tr Avantis
8.13K
+ 38.69%
$51.51 - $58.54 $419K - $476K
29.1K $1.65M
NWN
Northwest Natural Holding CO

Utilities
5.64K
+ 5.59%
$38.31 - $42.72 $216K - $241K
107K $4.55M
XYL
Xylem Inc.

Industrials
3.9K
+ 14.42%
$114.02 - $132.04 $445K - $515K
31K $3.7M
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
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