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
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
229K
+ 19.52%
$0.42 - $0.95 $96.2K - $218K
1.4M $1.33M
UMC
United Microelectronics Corp

Technology
9.85K
+ 0.69%
$6.12 - $8.32 $60.3K - $82K
1.45M $11.1M
AVEM
American Centy ETF Tr Avantis

ETFs
8.8K
+ 39.61%
$53.08 - $68.54 $467K - $603K
31K $2.12M
FTS
Fortis Inc.

Utilities
16.2K
+ 235.84%
$44.42 - $49.76 $719K - $806K
23.1K $1.1M
CNI
Canadian National Railway CO

Industrials
7.36K
+ 230.31%
$92.66 - $108.13 $682K - $795K
10.6K $1.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
14.1K
+ 196.61%
$45.88 - $54.4 $647K - $767K
21.3K $1.16M
MERC
Mercer International Inc.

Basic Materials
236K
+ 1519.86%
$3.37 - $5.96 $796K - $1.41M
252K $880K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
3.91K
+ 2.28%
$29.03 - $38.72 $114K - $151K
175K $6.69M
NRIM
Northrim Bancorp Inc

Financial Services
5.47K
+ 40.98%
$67.87 - $93.82 $371K - $513K
18.8K $1.76M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
79.5K
+ 111.35%
$8.28 - $9.42 $658K - $749K
151K $1.42M
IEMG
Ishares Inc

ETFs
14.4K
+ 23.66%
N/A
75.4K $4.04M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
23.9K
+ 7.01%
$26.63 - $32.97 $636K - $788K
365K $11.1M
RNGR
Ranger Energy Services, Inc.

Energy
110K
+ 45.06%
$10.65 - $14.48 $1.17M - $1.6M
355K $4.24M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.24K
+ 3.78%
$90.17 - $103.07 $202K - $231K
61.5K $6.13M
FLYW
Flywire Corp

Technology
57.8K
+ 202.43%
$8.42 - $11.81 $486K - $682K
86.3K $1.01M
FISV
Fiserv Inc

Technology
5.86K
+ 1.51%
N/A
395K $49.4M
DHIL
Diamond Hill Investment Group Inc

Financial Services
4.39K
+ 11.56%
$125.49 - $145.8 $551K - $640K
42.4K $6.16M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
3.64M
+ 144.29%
$0.57 - $1.44 $2.08M - $5.24M
6.17M $4.44M
KFRC
Kforce Inc

Industrials
21.8K
+ 95.73%
$36.59 - $49.86 $798K - $1.09M
44.6K $1.83M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
15.5K
+ 48.13%
$35.35 - $42.68 $548K - $662K
47.7K $2.03M
KROS
Keros Therapeutics, Inc.

Healthcare
48.5K
+ 219.16%
$9.55 - $15.11 $463K - $733K
70.7K $943K
SXT
Sensient Technologies Corp

Basic Materials
5.11K
+ 57.67%
$68.75 - $98.6 $351K - $503K
14K $1.38M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
15.1K
+ 22.5%
$17.57 - $24.45 $265K - $369K
82.2K $2.01M
BGS
B&G Foods, Inc.

Consumer Defensive
271K
+ 165.71%
$4.02 - $7.07 $1.09M - $1.92M
435K $1.84M
WRE
Washington Real Estate Investment Trust
40.2K
+ 89.42%
N/A
85.1K $1.51M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
7.26K
+ 72.21%
$81.46 - $94.63 $591K - $687K
17.3K $1.64M
ICFI
Icf International, Inc.

Industrials
8.63K
+ 10.07%
$78.62 - $88.51 $679K - $764K
94.4K $8M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
82K
+ 61.56%
$6.24 - $8.83 $512K - $724K
215K $1.86M
IWN
Ishares Russell2000 Val ETF

ETFs
211
+ 0.21%
$131.84 - $157.76 $27.8K - $33.3K
99.4K $15.7M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.07K
+ 45.73%
$141.87 - $164.49 $577K - $669K
13K $2.13M
SLF
Sun Life Financial Inc

Financial Services
9.43K
+ 117.51%
$53.39 - $66.45 $503K - $626K
17.4K $1.16M
ESRT
Empire State Realty Trust, Inc.

Real Estate
85.4K
+ 318.68%
$6.79 - $8.71 $580K - $744K
112K $907K
GPRE
Green Plains Inc.

Basic Materials
85.1K
+ 55.73%
$3.3 - $6.03 $281K - $513K
238K $1.43M
FV
First Trust Dorsey Wright Focu

ETFs
8.24K
+ 17.89%
$48.43 - $59.26 $399K - $488K
54.3K $3.22M
DOMO
Domo, Inc.

Technology
31K
+ 77.06%
$6.64 - $14.63 $206K - $454K
71.2K $995K
TEF
Telefonica S A

Communication Services
118K
+ 99.22%
$4.37 - $5.39 $514K - $634K
236K $1.24M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
12.8K
+ 16.99%
$49.57 - $50.27 $634K - $643K
88.1K $4.43M
DGICA
Donegal Group Inc

Financial Services
32.6K
+ 82.84%
$17.85 - $20.86 $583K - $681K
72.1K $1.44M
TOWN
Towne Bank (Va)

Financial Services
19.5K
+ 55.79%
$30.4 - $35.29 $594K - $689K
54.5K $1.86M
XLE
Energy Sector Spdr

ETFs
11K
+ 35.36%
$76.44 - $94.13 $843K - $1.04M
42.2K $3.58M
HCI
Hci Group, Inc.

Financial Services
3.98K
+ 21.08%
$137.07 - $171.28 $546K - $682K
22.9K $3.48M
BFST
Business First Bancshares, Inc.

Financial Services
26.2K
+ 68.06%
$21.5 - $24.92 $563K - $653K
64.7K $1.59M
ANNX
Annexon, Inc.

Healthcare
258K
+ 349.97%
$1.38 - $2.73 $356K - $705K
332K $796K
RRX
Regal Rexnord Corp

Industrials
690
+ 3.89%
$94.06 - $147.0 $64.9K - $101K
18.4K $2.67M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
20.4K
+ 145.11%
$24.38 - $30.18 $497K - $616K
34.5K $1.04M
OLO
Olo Inc.

Technology
33.2K
+ 27.07%
$5.84 - $9.7 $194K - $322K
156K $1.39M
EQNR
Equinor Asa

Energy
26.1K
+ 262.85%
$22.04 - $28.08 $576K - $733K
36K $906K
NEOG
Neogen Corp

Healthcare
177K
+ 338.47%
$4.39 - $8.59 $779K - $1.52M
230K $1.1M
PDFS
Pdf Solutions Inc

Technology
27.2K
+ 97.99%
$16.41 - $21.44 $446K - $583K
54.9K $1.17M
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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