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
OEC
Orion Engineered Carbons S.A.

Basic Materials
161K
+ 108.12%
$10.03 - $12.65 $1.62M - $2.04M
310K $3.26M
H
Hyatt Hotels Corp

Consumer Cyclical
9.22K
+ 437.61%
$104.22 - $139.65 $960K - $1.29M
11.3K $1.58M
PARA
Paramount Global

Communication Services
27.8K
+ 2.71%
$10.65 - $12.9 $296K - $358K
1.05M $13.6M
XLC
Select Sector Spdr Tr Communic

ETFs
11.3K
+ 165.51%
$86.13 - $108.53 $977K - $1.23M
18.2K $1.98M
WABC
Westamerica Bancorporation

Financial Services
30.6K
+ 39.36%
$43.72 - $50.7 $1.34M - $1.55M
108K $5.25M
BCPC
Balchem Corp

Basic Materials
8.46K
+ 166.73%
$150.5 - $170.45 $1.27M - $1.44M
13.5K $2.15M
CYH
Community Health Systems Inc

Healthcare
368K
+ 447.27%
$2.39 - $4.35 $880K - $1.6M
450K $1.53M
HUMA
Humacyte, Inc.

Healthcare
620K
+ 4259.93%
$1.15 - $2.77 $713K - $1.72M
635K $1.33M
UVE
Universal Insurance Holdings, Inc.

Financial Services
9.89K
+ 3.92%
$21.25 - $28.47 $210K - $282K
262K $7.27M
MKC
Mccormick & CO Inc

Consumer Defensive
66.1K
+ 11.46%
$71.11 - $82.25 $4.7M - $5.43M
642K $48.7M
IPAR
Inter Parfums Inc

Consumer Defensive
9.24K
+ 316.22%
$99.7 - $141.48 $922K - $1.31M
12.2K $1.6M
BANC
Banc Of California, Inc.

Financial Services
91K
+ 88.27%
$12.06 - $14.62 $1.1M - $1.33M
194K $2.73M
PHR
Phreesia, Inc.

Healthcare
28.1K
+ 17.53%
$23.25 - $28.49 $652K - $799K
188K $5.35M
OIS
Oil States International, Inc

Energy
195K
+ 18.72%
$3.25 - $5.62 $632K - $1.09M
1.23M $6.61M
ACLS
Axcelis Technologies Inc

Technology
7.59K
+ 21.24%
$42.42 - $70.92 $322K - $538K
43.3K $3.02M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
12.3K
+ 600.54%
$100.35 - $100.71 $1.24M - $1.24M
14.4K $1.45M
APAM
Artisan Partners Asset Management Inc.

Financial Services
19.7K
+ 28.39%
$33.85 - $44.55 $667K - $877K
89K $3.95M
WF
Woori Financial Group Inc.

Financial Services
17.9K
+ 88.67%
$30.46 - $49.73 $545K - $889K
38K $1.89M
AKBA
Akebia Therapeutics, Inc.

Healthcare
249K
+ 140.7%
$1.55 - $3.97 $386K - $988K
426K $1.55M
LXP
Lxp Industrial Trust

Real Estate
149K
+ 269.11%
$7.22 - $8.85 $1.07M - $1.32M
204K $1.68M
AHCO
Adapt Health Corp.

Healthcare
166K
+ 64.68%
$7.33 - $10.82 $1.22M - $1.8M
424K $3.99M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.52K
+ 37.37%
$180.84 - $240.32 $637K - $846K
12.9K $3.11M
KRG
Kite Realty Group Trust

Real Estate
52.2K
+ 64.51%
$19.53 - $23.3 $1.02M - $1.22M
133K $3.02M
BV
Bright View Holdings, Inc.

Industrials
24.2K
+ 11.51%
$12.2 - $16.94 $295K - $409K
234K $3.9M
ALX
Alexanders Inc

Real Estate
4.75K
+ 60.66%
$193.54 - $232.53 $918K - $1.1M
12.6K $2.83M
AVDV
American Centy ETF Tr Avantis

ETFs
5.91K
+ 7.75%
$61.76 - $79.32 $365K - $469K
82.1K $6.51M
FBP
First Bancorp

Financial Services
40.6K
+ 20.11%
$16.84 - $21.1 $684K - $857K
243K $5.05M
RBCAA
Republic Bancorp Inc

Financial Services
14.6K
+ 125.47%
$60.5 - $74.04 $884K - $1.08M
26.3K $1.92M
HBI
Hanesbrands Inc.

Consumer Cyclical
277K
+ 360.69%
$4.32 - $5.95 $1.2M - $1.65M
353K $1.62M
VHT
Vanguard Health Care ETF

ETFs
4.96K
+ 125.8%
$236.71 - $261.92 $1.17M - $1.3M
8.9K $2.21M
UNF
Unifirst Corp

Industrials
5.8K
+ 114.34%
$161.86 - $189.64 $938K - $1.1M
10.9K $2.05M
IDT
Idt Corp

Communication Services
2.51K
+ 4.31%
$46.41 - $68.62 $116K - $172K
60.7K $4.15M
MFA
Mfa Financial, Inc.

Real Estate
124K
+ 490.86%
$8.17 - $10.35 $1.01M - $1.28M
149K $1.41M
HEAR
Turtle Beach Corp

Technology
84.3K
+ 176.69%
N/A
132K $1.79M
CRMD
Cor Medix Inc.

Healthcare
84.2K
+ 582.0%
$5.86 - $16.56 $493K - $1.39M
98.7K $1.22M
GH
Guardant Health, Inc.

Healthcare
8.6K
+ 12.02%
$37.05 - $52.04 $319K - $447K
80.1K $4.17M
FOR
Forestar Group Inc.

Real Estate
69K
+ 30.32%
$18.45 - $21.41 $1.27M - $1.48M
297K $5.93M
CODI
Compass Diversified Holdings

Industrials
209K
+ 1328.04%
$6.0 - $18.81 $1.26M - $3.94M
225K $1.41M
CERS
Cerus Corp

Healthcare
773K
+ 54.07%
$1.22 - $1.51 $943K - $1.17M
2.2M $3.1M
CXM
Sprinklr, Inc.

Technology
130K
+ 147.63%
$6.88 - $9.06 $897K - $1.18M
219K $1.85M
DFIC
Dimensional ETF Tr Dimensional

ETFs
29.8K
+ 55.31%
$24.94 - $31.15 $742K - $927K
83.6K $2.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
15K
+ 42.03%
$52.31 - $63.72 $785K - $956K
50.7K $3.23M
CNM
Core & Main, Inc.

Industrials
16.5K
+ 199.35%
$44.53 - $60.36 $735K - $997K
24.8K $1.5M
SGH
Smart Global Holdings, Inc.

Technology
63.2K
+ 102.0%
N/A
125K $2.17M
SITM
Sitime Corp

Technology
2.09K
+ 19.42%
$116.79 - $241.6 $244K - $504K
12.8K $2.74M
ODP
Odp Corp

Consumer Cyclical
34.3K
+ 27.84%
$12.08 - $19.08 $415K - $655K
158K $2.86M
FRSH
Freshworks Inc.

Technology
50.8K
+ 12.21%
$12.07 - $15.98 $613K - $811K
466K $6.95M
NECB
North East Community Bancorp, Inc.

Financial Services
47.3K
+ 62.36%
$20.74 - $24.08 $981K - $1.14M
123K $2.86M
MBWM
Mercantile Bank Corp

Financial Services
17.5K
+ 18.98%
$38.53 - $46.41 $673K - $811K
110K $5.08M
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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