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
CRBU
Caribou Biosciences, Inc.

Healthcare
463K
+ 741.58%
$0.88 - $1.88 $408K - $871K
526K $478K
NAT
Nordic American Tankers LTD

Industrials
94.5K
+ 269.79%
N/A
130K $515K
FNDF
Schwab Fundamental Intl Large

ETFs
8.83K
+ 45.48%
$32.9 - $37.45 $290K - $331K
28.2K $1.02M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.63K
+ 49.48%
$128.74 - $138.67 $338K - $364K
7.94K $1.08M
UA
Under Armour Inc Cl C

Consumer Cyclical
70.2K
+ 247.28%
$5.95 - $7.79 $418K - $547K
98.6K $586K
HI
Hillenbrand, Inc.

Industrials
18.9K
+ 154.2%
$24.14 - $35.33 $455K - $666K
31.1K $750K
GMED
Globus Medical Inc

Healthcare
7.09K
+ 45.94%
$69.68 - $93.32 $494K - $661K
22.5K $1.65M
STEM
Stem, Inc.

Technology
1.24M
+ 505.77%
$0.35 - $1.22 $433K - $1.51M
1.48M $518K
INT
World Fuel Services Corp

Energy
16.9K
+ 16.49%
N/A
119K $2.62M
DSP
Viant Technology Inc.

Technology
35.6K
+ 303.64%
$11.74 - $25.95 $418K - $923K
47.3K $586K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
106K
+ 9.1%
N/A
1.27M $4.3M
CPK
Chesapeake Utilities Corp

Utilities
2.58K
+ 69.63%
$116.55 - $130.37 $301K - $336K
6.28K $806K
EPAC
Enerpac Tool Group Corp

Industrials
6.2K
+ 29.53%
$40.26 - $47.26 $250K - $293K
27.2K $1.22M
AVNW
Aviat Networks, Inc.

Technology
14.5K
+ 20.58%
$18.08 - $26.35 $262K - $382K
85K $1.63M
IIIN
Insteel Industries Inc

Industrials
17.2K
+ 12.37%
$24.04 - $31.45 $413K - $540K
156K $4.1M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
5.07K
+ 69.5%
$70.74 - $89.0 $359K - $451K
12.4K $932K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
44.3K
+ 306.7%
N/A
58.7K $466K
DFAS
Dimensional ETF Tr U S Small C

ETFs
8.3K
+ 30.3%
$58.81 - $68.2 $488K - $566K
35.7K $2.13M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9.49K
+ 36.01%
$36.63 - $37.45 $347K - $355K
35.8K $1.32M
KE
Kimball Electronics, Inc.

Industrials
50.2K
+ 23.98%
$16.11 - $19.51 $809K - $980K
260K $4.27M
SXT
Sensient Technologies Corp

Basic Materials
4.5K
+ 103.21%
$67.31 - $77.4 $303K - $348K
8.85K $658K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
18.8K
+ 127.48%
$24.77 - $35.6 $465K - $669K
33.5K $832K
BTBT
Bit Digital, Inc

Financial Services
181K
+ 815.34%
$2.02 - $3.88 $365K - $700K
203K $409K
FOR
Forestar Group Inc.

Real Estate
55.3K
+ 32.08%
$21.07 - $27.26 $1.16M - $1.51M
228K $4.81M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
14K
+ 52.75%
$24.41 - $24.65 $342K - $346K
40.6K $994K
SAFT
Safety Insurance Group Inc

Financial Services
5.62K
+ 19.73%
$75.27 - $82.53 $423K - $464K
34.1K $2.69M
PAX
Patria Investments LTD

Financial Services
30.7K
+ 234.24%
$10.85 - $12.72 $333K - $390K
43.8K $494K
NCR
Ncr Corp

Technology
21.7K
+ 56.49%
N/A
60.1K $946K
SANA
Sana Biotechnology, Inc.

Healthcare
190K
+ 49.78%
$1.65 - $4.3 $314K - $819K
573K $962K
NOK
Nokia Corp

Technology
40.3K
+ 27.45%
$4.43 - $5.42 $178K - $218K
187K $985K
FIBK
First Interstate Bancsystem Inc

Financial Services
18.2K
+ 37.16%
$27.77 - $33.5 $506K - $610K
67.2K $1.93M
SPTN
Spartan Nash CO

Consumer Defensive
3.35K
+ 2.45%
$17.43 - $20.97 $58.4K - $70.2K
140K $2.84M
ORN
Orion Group Holdings Inc

Industrials
188K
+ 64.18%
$5.23 - $9.27 $982K - $1.74M
480K $2.51M
RCUS
Arcus Biosciences, Inc.

Healthcare
65.3K
+ 253.91%
$7.85 - $15.24 $512K - $994K
91K $713K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
129K
+ 473.41%
$2.6 - $3.19 $336K - $412K
157K $406K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.71K
+ 24.68%
$161.03 - $235.53 $437K - $639K
13.7K $2.27M
RIO
Rio Tinto PLC

Basic Materials
5.31K
+ 78.35%
$58.19 - $64.29 $309K - $341K
12.1K $726K
HONE
Harbor One Bancorp, Inc.

Financial Services
38.1K
+ 79.98%
$10.37 - $12.54 $395K - $477K
85.7K $888K
NBN
Northeast Bk Lewiston Me Com

Financial Services
3.54K
+ 61.26%
$89.03 - $109.56 $315K - $388K
9.32K $853K
DRH
Diamond Rock Hospitality CO

Real Estate
45.1K
+ 223.16%
$7.64 - $9.04 $345K - $408K
65.4K $504K
CAR
Avis Budget Group, Inc.

Industrials
8.84K
+ 11.82%
$55.49 - $96.5 $490K - $853K
83.6K $6.34M
DENN
Denny'S Corp

Consumer Cyclical
196K
+ 116.02%
$3.67 - $7.04 $720K - $1.38M
365K $1.34M
STWD
Starwood Property Trust, Inc.

Real Estate
15K
+ 70.11%
$18.41 - $20.53 $276K - $308K
36.4K $719K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.17K
+ 6.33%
$97.38 - $104.52 $211K - $227K
36.4K $3.72M
CIG
Energy CO Of Minas Gerais

Utilities
186K
+ 11.24%
$1.71 - $1.98 $318K - $368K
1.84M $3.23M
REI
Ring Energy, Inc.

Energy
744K
+ 28.56%
$1.09 - $1.51 $811K - $1.12M
3.35M $3.85M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
396K
+ 177.61%
$1.59 - $3.24 $630K - $1.28M
619K $984K
PSMT
Pricesmart Inc

Consumer Defensive
6.49K
+ 10.44%
$82.4 - $94.86 $534K - $615K
68.6K $6.03M
QTRX
Quanterix Corp

Healthcare
66.5K
+ 204.4%
$6.51 - $12.08 $433K - $803K
99K $644K
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email