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
NWE
Northwestern Corp

Utilities
93.1K
+ 15.96%
$50.8 - $59.51 $4.73M - $5.54M
676K $34.7M
IBCP
Independent Bank Corp

Financial Services
22.8K
+ 19.04%
$28.08 - $32.78 $639K - $746K
142K $4.61M
SCHP
Schwab Strategic Us Tips ETF

ETFs
35.5K
+ 46.57%
$26.18 - $26.93 $929K - $956K
112K $2.98M
AFL
Aflac Inc

Financial Services
13.3K
+ 15.67%
$99.77 - $112.45 $1.33M - $1.5M
98.4K $10.4M
INVA
Innoviva, Inc.

Healthcare
29.3K
+ 17.5%
$17.1 - $21.8 $501K - $639K
197K $3.95M
LESL
Leslie'S, Inc.

Consumer Cyclical
3.14M
+ 250.38%
$0.42 - $0.91 $1.32M - $2.86M
4.39M $1.85M
MTRN
Materion Corp

Basic Materials
11.6K
+ 470.64%
$72.15 - $84.25 $838K - $979K
14.1K $1.12M
OCUL
Ocular Therapeutix, Inc

Healthcare
95.4K
+ 609.41%
$6.02 - $9.46 $574K - $902K
111K $1.03M
VFH
Vanguard Financial ETF

ETFs
6.94K
+ 171.76%
$104.87 - $127.3 $728K - $883K
11K $1.4M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
10.8K
+ 367.24%
$71.28 - $83.74 $767K - $901K
13.7K $1.15M
ENSG
Ensign Group, Inc

Healthcare
683
+ 2.13%
$119.93 - $156.36 $81.9K - $107K
32.7K $5.05M
PI
Impinj Inc

Technology
7.65K
+ 320.75%
$62.54 - $125.05 $479K - $957K
10K $1.12M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
6.61K
+ 83.3%
$121.58 - $136.74 $804K - $904K
14.5K $1.97M
KB
Kb Financial Group Inc.

Financial Services
8.9K
+ 160.18%
$46.88 - $82.59 $417K - $735K
14.4K $1.19M
ORA
Ormat Technologies, Inc.

Utilities
6.78K
+ 27.21%
$66.4 - $86.59 $450K - $587K
31.7K $2.66M
DH
Definitive Healthcare Corp.

Healthcare
74.9K
+ 12.69%
$2.45 - $4.0 $183K - $300K
665K $2.59M
LXFR
Luxfer Holdings PLC

Industrials
66.2K
+ 25.72%
$9.58 - $12.45 $634K - $824K
324K $3.94M
BRSP
Bright Spire Capital, Inc.

Real Estate
178K
+ 755.76%
$4.3 - $5.59 $764K - $993K
201K $1.02M
HL
Hecla Mining CO

Basic Materials
137K
+ 92.28%
$4.54 - $6.45 $621K - $882K
285K $1.71M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
9.04K
+ 126.83%
$81.84 - $93.53 $740K - $846K
16.2K $1.5M
ERIC
Ericsson Lm Telephone CO

Technology
92K
+ 68.2%
$6.77 - $8.86 $623K - $815K
227K $1.92M
AAT
American Assets Trust, Inc.

Real Estate
47.3K
+ 30.87%
$17.29 - $20.65 $818K - $977K
201K $3.96M
IX
Orix Corp

Financial Services
35.4K
+ 79.52%
$18.25 - $22.52 $647K - $798K
80K $1.8M
CNP
Centerpoint Energy Inc

Utilities
22.6K
+ 29.66%
$35.5 - $39.05 $801K - $881K
98.7K $3.63M
GSBC
Great Southern Bancorp, Inc.

Financial Services
13.9K
+ 95.91%
$50.54 - $59.35 $701K - $823K
28.3K $1.67M
VGIT
Vanguard Intermediate Term Tre

ETFs
13.5K
+ 9.32%
$58.63 - $59.9 $789K - $806K
158K $9.43M
VONG
Vanguard Russell 1000 Growth E

ETFs
2.22K
+ 5.86%
$82.51 - $109.2 $183K - $242K
40.1K $4.38M
IBEX
Ibex LTD

Technology
6.4K
+ 4.58%
$22.5 - $30.55 $144K - $196K
146K $4.26M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
22.7K
+ 46.65%
$37.13 - $59.74 $844K - $1.36M
71.4K $2.8M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
205K
+ 45.18%
$3.1 - $4.72 $634K - $965K
657K $2.68M
FCF
First Commonwealth Financial Corp

Financial Services
43.4K
+ 22.28%
$14.08 - $16.35 $610K - $709K
238K $3.86M
AIP
Arteris, Inc.

Technology
22.8K
+ 9.71%
$5.59 - $9.91 $127K - $226K
257K $2.45M
GIC
Global Industrial CO

Industrials
20.2K
+ 32.54%
$21.07 - $27.56 $425K - $556K
82.2K $2.22M
TH
Target Hospitality Corp.

Industrials
115K
+ 664.56%
$6.25 - $7.6 $720K - $875K
132K $943K
ESGR
Enstar Group LTD

Financial Services
2.36K
+ 29.29%
$330.1 - $336.55 $777K - $793K
10.4K $3.5M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
38.5K
+ 27.09%
$22.9 - $26.78 $881K - $1.03M
181K $4.52M
GNW
Genworth Financial Inc

Financial Services
25K
+ 2.78%
$6.12 - $7.89 $153K - $197K
923K $7.18M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
614K
+ 375.28%
$2.33 - $8.01 $1.43M - $4.92M
778K $1.91M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
9.2K
+ 3.08%
$22.92 - $28.05 $211K - $258K
308K $8.64M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
83.5K
+ 397.26%
$7.98 - $10.06 $666K - $840K
105K $1.01M
GFF
Griffon Corp

Industrials
10.5K
+ 17.41%
$64.73 - $74.97 $678K - $786K
70.7K $5.11M
DVY
Ishares Tr

ETFs
6.23K
+ 49.09%
$118.37 - $134.86 $737K - $840K
18.9K $2.51M
BMRC
Bank Of Marin Bancorp

Financial Services
34K
+ 85.55%
$19.65 - $23.1 $668K - $785K
73.7K $1.68M
BY
Byline Bancorp, Inc.

Financial Services
27.3K
+ 19.76%
$23.25 - $27.19 $634K - $741K
165K $4.42M
SPT
Sprout Social, Inc.

Technology
39.4K
+ 237.24%
$18.88 - $24.49 $744K - $966K
56.1K $1.17M
CHT
Chunghwa Telecom CO LTD

Communication Services
16.1K
+ 211.06%
$37.72 - $46.87 $606K - $753K
23.7K $1.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
23.3K
+ 210.25%
$33.53 - $37.33 $782K - $870K
34.4K $1.21M
APO
Apollo Global Management, Inc.

Financial Services
3.79K
+ 7.28%
$108.68 - $145.07 $412K - $550K
55.9K $7.93M
FBIZ
First Business Financial Services, Inc.

Financial Services
15K
+ 155.79%
$44.4 - $50.92 $666K - $764K
24.6K $1.25M
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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