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
CATY
Cathay General Bancorp

Financial Services
21.5K
+ 53.11%
$37.32 - $45.67 $802K - $981K
61.9K $2.82M
ZUMZ
Zumiez Inc

Consumer Cyclical
87.2K
+ 179.62%
$11.58 - $15.3 $1.01M - $1.33M
136K $1.8M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
19.5K
+ 274.25%
$37.6 - $52.03 $732K - $1.01M
26.6K $1.38M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
15.1K
+ 109.67%
$68.13 - $74.77 $1.03M - $1.13M
28.8K $2.1M
COLB
Columbia Banking System, Inc.

Financial Services
49.2K
+ 86.89%
$20.71 - $25.63 $1.02M - $1.26M
106K $2.48M
AOSL
Alpha & Omega Semiconductor LTD

Technology
40.6K
+ 213.94%
$16.25 - $25.8 $659K - $1.05M
59.5K $1.53M
KALU
Kaiser Aluminum Corp

Basic Materials
9.15K
+ 55.35%
$50.21 - $80.95 $459K - $740K
25.7K $2.05M
THRY
Thryv Holdings, Inc.

Communication Services
90K
+ 128.89%
$10.25 - $14.92 $923K - $1.34M
160K $1.94M
AVUS
American Centy ETF Tr Avantis

ETFs
10.1K
+ 432.75%
$81.38 - $100.82 $826K - $1.02M
12.5K $1.26M
CWK
Cushman & Wakefield PLC

Real Estate
66.1K
+ 18.35%
$7.9 - $11.13 $522K - $736K
427K $4.72M
VRRM
Verra Mobility Corp

Industrials
36.5K
+ 105.65%
$20.85 - $25.4 $760K - $926K
71K $1.8M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
39K
+ 10.92%
$4.26 - $7.95 $166K - $310K
396K $2.99M
ICHR
Ichor Holdings, Ltd.

Technology
57.5K
+ 159.73%
$15.78 - $22.61 $907K - $1.3M
93.4K $1.84M
LNT
Alliant Energy Corp

Utilities
21.2K
+ 31.74%
$58.79 - $64.85 $1.24M - $1.37M
87.9K $5.31M
ITOS
I Teos Therapeutics, Inc.

Healthcare
11.6K
+ 5.13%
$5.04 - $10.2 $58.4K - $118K
238K $2.37M
TM
Toyota Motor Corp

Consumer Cyclical
6.21K
+ 53.91%
$158.63 - $195.39 $984K - $1.21M
17.7K $3.05M
AVDE
American Centy ETF Tr Avantis

ETFs
9.75K
+ 25.4%
$59.32 - $74.36 $579K - $725K
48.2K $3.56M
BUSE
First Busey Corp

Financial Services
33.3K
+ 16.72%
$19.2 - $23.42 $639K - $779K
232K $5.32M
FNV
Franco Nevada Corp

Basic Materials
6.15K
+ 402.69%
$143.04 - $178.17 $880K - $1.1M
7.68K $1.26M
UA
Under Armour Inc Cl C

Consumer Cyclical
149K
+ 150.7%
$4.73 - $6.59 $703K - $980K
247K $1.6M
UHT
Universal Health Realty Income Trust

Real Estate
26.1K
+ 105.12%
$36.71 - $41.51 $957K - $1.08M
50.8K $2.03M
AZN
Astrazeneca PLC

Healthcare
16.4K
+ 43.85%
$64.87 - $75.0 $1.07M - $1.23M
53.9K $3.77M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
9.68K
+ 24.58%
$46.95 - $68.11 $454K - $659K
49K $3.1M
HTLD
Heartland Express Inc

Industrials
129K
+ 73.87%
$7.37 - $9.3 $950K - $1.2M
303K $2.62M
SHEL
Shell PLC

Energy
15.6K
+ 47.98%
$59.75 - $73.05 $933K - $1.14M
48.2K $3.39M
ARCB
Arcbest Corp

Industrials
10.8K
+ 40.12%
$56.73 - $77.01 $612K - $831K
37.7K $2.9M
VSH
Vishay Intertechnology Inc

Technology
63.3K
+ 144.97%
$10.57 - $15.97 $669K - $1.01M
107K $1.7M
CNOB
Connect One Bancorp, Inc.

Financial Services
46.9K
+ 63.31%
$20.95 - $24.78 $982K - $1.16M
121K $2.8M
LRMR
Larimar Therapeutics, Inc.

Healthcare
316K
+ 281.81%
$1.71 - $3.25 $541K - $1.03M
428K $1.24M
NOK
Nokia Corp

Technology
196K
+ 104.65%
$4.65 - $5.43 $910K - $1.06M
383K $1.98M
PKI
Perkinelmer Inc

Healthcare
8.22K
+ 97.33%
N/A
16.7K $2.02M
MFC
Manulife Financial Corp

Financial Services
30.4K
+ 107.12%
$26.93 - $32.44 $818K - $986K
58.7K $1.88M
MRCY
Mercury Systems Inc

Industrials
14.8K
+ 81.43%
$41.52 - $53.87 $613K - $796K
32.9K $1.77M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
8.35K
+ 176.86%
$96.02 - $124.33 $802K - $1.04M
13.1K $1.51M
JXN
Jackson Financial Inc.

Financial Services
5.93K
+ 6.44%
$70.35 - $89.5 $417K - $531K
98K $8.7M
DHT
Dht Holdings, Inc.

Energy
89K
+ 126.03%
$9.45 - $12.15 $841K - $1.08M
160K $1.72M
SBSW
Sibanye Stillwater LTD

Basic Materials
121K
+ 303.98%
$3.22 - $7.55 $391K - $916K
161K $1.16M
SCCO
Southern Copper Corp

Basic Materials
3.44K
+ 4.21%
$75.63 - $104.64 $260K - $360K
85.2K $8.62M
GRPN
Groupon, Inc.

Communication Services
23.9K
+ 200.16%
$16.78 - $38.84 $401K - $928K
35.8K $1.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
17.1K
+ 62.82%
$48.03 - $58.9 $820K - $1.01M
44.3K $2.44M
NEO
Neogenomics Inc

Healthcare
141K
+ 494.85%
$6.4 - $10.27 $904K - $1.45M
170K $1.24M
MT
Arcelor Mittal

Basic Materials
27.6K
+ 81.22%
$23.47 - $31.65 $649K - $875K
61.7K $1.95M
FMNB
Farmers National Banc Corp

Financial Services
68.1K
+ 244.45%
$11.92 - $13.89 $812K - $946K
96K $1.32M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
37.2K
+ 29.22%
$24.98 - $25.66 $929K - $954K
164K $4.21M
MHO
M/I Homes, Inc.

Consumer Cyclical
9.4K
+ 19.69%
$103.9 - $115.72 $977K - $1.09M
57.2K $6.41M
PSO
Pearson PLC

Communication Services
69.2K
+ 96.51%
$14.41 - $16.64 $997K - $1.15M
141K $2.1M
NTST
Netstreit Corp.

Real Estate
54.3K
+ 166.85%
$14.61 - $16.95 $793K - $920K
86.8K $1.47M
STWD
Starwood Property Trust, Inc.

Real Estate
46.9K
+ 128.87%
$17.28 - $20.41 $810K - $957K
83.3K $1.67M
TRP
Tc Energy Corp

Energy
19.1K
+ 171.66%
$44.48 - $51.4 $847K - $979K
30.2K $1.47M
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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