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
CNDT
Conduent Inc

Technology
382K
+ 106.7%
$2.7 - $4.42 $1.03M - $1.69M
740K $2M
DVY
Ishares Tr

ETFs
3.92K
+ 44.68%
$128.58 - $138.1 $504K - $541K
12.7K $1.7M
UNIT
Uniti Group Inc.

Real Estate
195K
+ 20.75%
$4.75 - $5.98 $926K - $1.17M
1.13M $5.72M
BRY
Berry Corp (Bry)

Energy
444K
+ 46.63%
$3.17 - $5.01 $1.41M - $2.23M
1.4M $4.48M
ENB
Enbridge Inc

Energy
11.6K
+ 68.5%
$41.54 - $45.45 $482K - $527K
28.5K $1.26M
EEM
Ishares Msci Emerging Markets

ETFs
9.44K
+ 13.33%
$40.81 - $45.34 $385K - $428K
80.2K $3.51M
FVD
First Tr Value Line Divid Inde

ETFs
11.7K
+ 52.7%
$42.61 - $45.51 $497K - $531K
33.8K $1.51M
XLV
Select Sector Spdr Fund Health

ETFs
3.45K
+ 79.66%
$137.61 - $149.68 $475K - $517K
7.78K $1.14M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
9.6K
+ 91.45%
N/A
20.1K $1.12M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
14.9K
+ 85.62%
$40.03 - $46.81 $595K - $696K
32.2K $1.31M
DFSD
Dimensional ETF Tr Short Durat

ETFs
10.7K
+ 26.18%
$46.74 - $47.55 $499K - $508K
51.5K $2.45M
TALO
Talos Energy Inc.

Energy
54.9K
+ 152.11%
$8.21 - $11.01 $450K - $604K
90.9K $883K
MT
Arcelor Mittal

Basic Materials
14.6K
+ 75.05%
$21.82 - $33.93 $318K - $495K
34K $981K
EAF
Graftech International LTD

Industrials
623K
+ 5083.16%
$0.87 - $1.82 $542K - $1.13M
636K $553K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
89.7K
+ 508.22%
$4.22 - $7.74 $379K - $695K
107K $673K
GVA
Granite Construction Inc

Industrials
9.04K
+ 73.24%
$70.98 - $94.81 $642K - $857K
21.4K $1.61M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
73.8K
+ 28.53%
N/A
332K $2.37M
TSCO
Tractor Supply CO

Consumer Cyclical
4.31K
+ 3.05%
$51.66 - $57.94 $222K - $249K
145K $8M
DGICA
Donegal Group Inc

Financial Services
23K
+ 139.81%
$14.28 - $19.63 $328K - $451K
39.4K $773K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
22.2K
+ 35.19%
$31.17 - $40.0 $691K - $887K
85.2K $2.79M
IBN
Icici Bank LTD

Financial Services
4.4K
+ 1.96%
$27.55 - $31.67 $121K - $139K
228K $7.2M
NABL
N Able, Inc.

Technology
84.7K
+ 212.65%
$6.92 - $10.3 $586K - $873K
125K $883K
REX
Rex American Resources Corp

Basic Materials
21.8K
+ 29.22%
$35.87 - $44.13 $781K - $961K
96.3K $3.62M
MYRG
Myr Group Inc.

Industrials
6.04K
+ 124.52%
$106.08 - $157.33 $641K - $951K
10.9K $1.23M
IMAX
Imax Corp

Communication Services
18.2K
+ 47.86%
$22.39 - $27.37 $408K - $499K
56.3K $1.48M
SLG
Sl Green Realty Corp

Real Estate
11.5K
+ 74.83%
$55.58 - $68.38 $640K - $787K
26.9K $1.55M
DHT
Dht Holdings, Inc.

Energy
45.3K
+ 178.9%
$9.33 - $11.85 $422K - $537K
70.6K $741K
VGSH
Vanguard

ETFs
8.46K
+ 47.61%
$58.07 - $58.69 $491K - $497K
26.2K $1.54M
EWCZ
European Wax Center, Inc.

Consumer Defensive
167K
+ 294.29%
$3.91 - $7.45 $651K - $1.24M
223K $881K
OTTR
Otter Tail Corp

Utilities
4.82K
+ 26.91%
$72.43 - $83.38 $349K - $401K
22.7K $1.83M
BPMC
Blueprint Medicines Corp

Healthcare
3.58K
+ 2.47%
$86.69 - $115.63 $310K - $414K
148K $13.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
5.92K
+ 197.96%
$100.91 - $174.52 $597K - $1.03M
8.91K $956K
DFAI
Dimensional ETF Tr

ETFs
13.8K
+ 39.18%
$28.88 - $32.4 $399K - $448K
49.1K $1.53M
DX
Dynex Capital Inc

Real Estate
36.5K
+ 54.63%
$12.18 - $14.42 $444K - $526K
103K $1.34M
LBRDA
Liberty Broadband Corp

Communication Services
4.3K
+ 35.02%
$72.73 - $88.43 $313K - $380K
16.6K $1.41M
UCBI
United Community Banks Inc

Financial Services
16.9K
+ 176.21%
N/A
26.5K $776K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
20.6K
+ 66.83%
$29.3 - $35.9 $604K - $740K
51.5K $1.51M
SES
Ses Ai Corp

Consumer Cyclical
1.09M
+ 2314.71%
$0.4 - $2.25 $436K - $2.45M
1.14M $591K
AVIG
American Centy ETF Tr Avantis

ETFs
11.4K
+ 61.35%
$40.06 - $41.55 $458K - $476K
30.1K $1.25M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
3.2K
+ 11.92%
$73.82 - $89.02 $236K - $285K
30.1K $2.58M
PEB
Pebblebrook Hotel Trust

Real Estate
59.4K
+ 174.59%
$10.13 - $14.01 $601K - $832K
93.4K $945K
AL
Air Lease Corp

Industrials
9.72K
+ 7.55%
$43.38 - $51.13 $422K - $497K
139K $6.69M
ARLO
Arlo Technologies, Inc.

Industrials
91K
+ 28.81%
$9.87 - $14.38 $898K - $1.31M
407K $4.01M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
79.9K
+ 67.32%
$6.0 - $7.54 $480K - $603K
199K $1.23M
ELY
Callaway Golf CO

Consumer Cyclical
25.6K
+ 113.14%
N/A
48.2K $906K
BFST
Business First Bancshares, Inc.

Financial Services
20.6K
+ 115.42%
$23.34 - $27.96 $481K - $577K
38.5K $937K
VTWO
Vanguard Russell 2000 ETF

ETFs
6.32K
+ 165.77%
$80.08 - $92.93 $506K - $587K
10.1K $816K
BCPC
Balchem Corp

Basic Materials
2.81K
+ 124.41%
$154.22 - $176.16 $434K - $496K
5.07K $842K
RBCAA
Republic Bancorp Inc

Financial Services
7.76K
+ 199.85%
$63.57 - $69.14 $494K - $537K
11.6K $743K
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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