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
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.42K
+ 9.88%
$44.72 - $46.25 $242K - $250K
60.2K $2.78M
XLU
Utilities Sector Spdr

ETFs
1.77K
+ 3.54%
$74.7 - $80.27 $132K - $142K
51.7K $4.08M
SFBS
Servis First Bancshares, Inc.

Financial Services
3.73K
+ 70.93%
$80.8 - $93.58 $301K - $349K
8.99K $742K
VXF
Vanguard Extended Market ETF

ETFs
2.22K
+ 45.76%
$170.36 - $201.04 $378K - $446K
7.07K $1.22M
SCCO
Southern Copper Corp

Basic Materials
1.16K
+ 1.43%
$85.92 - $101.48 $99.2K - $117K
81.7K $7.64M
TOWN
Towne Bank (Va)

Financial Services
8.54K
+ 32.27%
$32.13 - $37.51 $274K - $320K
35K $1.2M
NOVT
Novanta Inc

Technology
1.87K
+ 78.9%
N/A
4.23K $667K
SUI
Sun Communities Inc

Real Estate
1.83K
+ 17.83%
$120.53 - $136.43 $220K - $249K
12.1K $1.55M
NMR
Nomura Holdings Inc

Financial Services
32.2K
+ 12.52%
$5.56 - $6.98 $179K - $225K
290K $1.78M
ATUS
Altice Usa, Inc.

Communication Services
36.3K
+ 4.71%
$2.27 - $3.11 $82.3K - $113K
807K $2.15M
CBL
Cbl & Associates Properties Inc

Real Estate
19.6K
+ 23.82%
$26.43 - $33.02 $519K - $648K
102K $2.71M
STLA
Stellantis N.V.

Consumer Cyclical
33.4K
+ 68.81%
$11.21 - $14.21 $375K - $475K
82K $919K
COLB
Columbia Banking System, Inc.

Financial Services
14.8K
+ 35.42%
$23.89 - $28.84 $354K - $428K
56.7K $1.41M
BUSE
First Busey Corp

Financial Services
28.6K
+ 16.79%
$21.26 - $25.35 $608K - $725K
199K $4.3M
FBK
Fb Financial Corp

Financial Services
11.4K
+ 23.8%
$44.62 - $54.37 $509K - $621K
59.4K $2.75M
FCBC
First Community Bankshares Inc

Financial Services
8.46K
+ 87.29%
$37.69 - $45.34 $319K - $383K
18.1K $683K
CBAN
Colony Bankcorp Inc

Financial Services
17.3K
+ 153.87%
$14.67 - $17.66 $253K - $305K
28.5K $459K
MEI
Methode Electronics Inc

Technology
452K
+ 93.81%
$6.11 - $13.17 $2.76M - $5.95M
933K $5.95M
PJT
Pjt Partners Inc.

Financial Services
2.68K
+ 57.67%
$135.97 - $177.59 $365K - $476K
7.33K $1.01M
PRVA
Privia Health Group, Inc.

Healthcare
8.07K
+ 24.66%
$19.64 - $25.69 $158K - $207K
40.8K $915K
BSCU
Invesco Exc Self Ind Tr

ETFs
16.2K
+ 65.91%
$16.2 - $16.64 $262K - $269K
40.7K $675K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
1.13K
+ 1.15%
$27.4 - $30.58 $30.9K - $34.4K
98.8K $2.99M
MPB
Mid Penn Bancorp Inc

Financial Services
11.8K
+ 107.47%
$25.28 - $30.86 $298K - $363K
22.7K $588K
ALC
Alcon Inc

Healthcare
2.36K
+ 52.65%
$82.73 - $96.8 $195K - $229K
6.85K $650K
GIC
Global Industrial CO

Industrials
16.9K
+ 37.42%
$22.1 - $25.66 $373K - $433K
62K $1.39M
RXT
Rackspace Technology, Inc.

Technology
184K
+ 228.62%
$1.65 - $2.96 $304K - $545K
265K $447K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.11K
+ 16.87%
N/A
21.5K $1.85M
MTW
Manitowoc CO Inc

Industrials
46.3K
+ 18.98%
$8.4 - $12.16 $389K - $563K
290K $2.49M
BSRR
Sierra Bancorp

Financial Services
10K
+ 71.62%
$27.52 - $32.22 $276K - $324K
24.1K $671K
KRG
Kite Realty Group Trust

Real Estate
19.7K
+ 32.21%
$21.24 - $25.05 $419K - $494K
81K $1.81M
PL
Planet Labs Pbc

Industrials
80.7K
+ 671.09%
$3.38 - $6.49 $273K - $524K
92.7K $313K
WSFS
Wsfs Financial Corp

Financial Services
5.24K
+ 102.6%
$49.95 - $59.33 $262K - $311K
10.3K $536K
CHCO
City Holding CO

Financial Services
2.31K
+ 34.55%
$114.48 - $120.39 $264K - $277K
8.98K $1.05M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
97.8K
+ 148.42%
$6.67 - $12.72 $652K - $1.24M
164K $1.09M
EFSC
Enterprise Financial Services Corp

Financial Services
7.42K
+ 14.51%
$53.74 - $61.95 $399K - $460K
58.5K $3.15M
OB
Outbrain Inc.

Communication Services
224K
+ 134.86%
$3.73 - $7.4 $834K - $1.65M
389K $1.45M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.13K
+ 52.92%
$46.15 - $63.53 $144K - $199K
9.04K $556K
GSHD
Goosehead Insurance, Inc.

Financial Services
2K
+ 85.68%
$98.59 - $123.84 $197K - $248K
4.33K $511K
HTBI
Home Trust Bancshares, Inc.

Financial Services
7.53K
+ 54.75%
$31.6 - $37.91 $238K - $286K
21.3K $724K
LBRDK
Liberty Broadband Corp

Communication Services
717
+ 3.69%
$73.49 - $88.64 $52.7K - $63.6K
20.1K $1.71M
COUR
Coursera, Inc.

Consumer Defensive
157K
+ 36.81%
$6.66 - $9.69 $1.04M - $1.52M
582K $3.88M
CNQ
Canadian Natural Resources LTD

Energy
8.34K
+ 85.46%
$26.72 - $32.74 $223K - $273K
18.1K $557K
NOG
Northern Oil & Gas, Inc.

Energy
14.5K
+ 55.13%
$26.89 - $42.07 $390K - $610K
40.8K $1.23M
MMSI
Merit Medical Systems Inc

Healthcare
1.11K
+ 7.31%
$95.64 - $110.29 $107K - $123K
16.4K $1.73M
WF
Woori Financial Group Inc.

Financial Services
6.78K
+ 50.68%
$31.09 - $35.8 $211K - $243K
20.2K $673K
ARAY
Accuray Inc

Healthcare
144K
+ 762.34%
$1.74 - $2.69 $251K - $387K
163K $291K
NEOG
Neogen Corp

Healthcare
35.9K
+ 217.02%
$8.43 - $13.07 $302K - $469K
52.4K $454K
FTCS
First Trust Capital Strength E

ETFs
2.76K
+ 93.87%
$86.39 - $91.35 $238K - $252K
5.69K $510K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
5.31K
+ 122.91%
$52.02 - $61.53 $276K - $326K
9.62K $500K
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