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
KELYA
Kelly Services Inc

Industrials
101K
+ 27.11%
$11.05 - $13.28 $1.12M - $1.34M
474K $5.56M
ROAD
Construction Partners, Inc.

Industrials
2.67K
+ 25.79%
$68.75 - $110.36 $183K - $294K
13K $1.38M
PRG
Prog Holdings, Inc.

Industrials
20.4K
+ 141.27%
$24.02 - $30.31 $490K - $618K
34.8K $1.02M
CYRX
Cryoport, Inc.

Industrials
36.8K
+ 14.02%
$4.95 - $7.46 $182K - $275K
299K $2.23M
NTLA
Intellia Therapeutics, Inc.

Healthcare
45.7K
+ 50.25%
$6.28 - $9.67 $287K - $442K
137K $1.28M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
9.17K
+ 62.63%
$52.22 - $73.66 $479K - $675K
23.8K $1.57M
GRNT
Granite Ridge Resources, Inc.
88K
+ 38.7%
$4.69 - $6.66 $413K - $586K
315K $2.01M
KEP
Korea Electric Power Corp

Utilities
30K
+ 102.86%
$7.24 - $14.63 $218K - $440K
59.3K $843K
TECK
Teck Resources LTD

Basic Materials
12.1K
+ 35.0%
$29.05 - $41.48 $353K - $504K
46.9K $1.89M
DEI
Douglas Emmett Inc

Real Estate
43.2K
+ 156.02%
$13.09 - $16.29 $566K - $704K
70.9K $1.07M
DAN
Dana Inc

Consumer Cyclical
24.6K
+ 47.19%
$10.38 - $17.71 $255K - $435K
76.6K $1.31M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
967K
+ 124.61%
$0.39 - $0.69 $377K - $667K
1.74M $1.06M
TDUP
Thred Up Inc.

Consumer Cyclical
18.6K
+ 19.67%
$2.46 - $8.46 $45.8K - $158K
113K $848K
ASC
Ardmore Shipping Corp

Industrials
65.9K
+ 84.71%
$8.51 - $10.54 $561K - $694K
144K $1.38M
FMBH
First Mid Bancshares, Inc.

Financial Services
9.18K
+ 8.69%
$31.0 - $38.22 $284K - $351K
115K $4.3M
CHK
Chesapeake Energy Corp

Energy
7.17K
+ 11.37%
N/A
70.2K $6.02M
IMAX
Imax Corp

Communication Services
18.7K
+ 33.2%
$21.44 - $29.24 $401K - $547K
75.1K $2.1M
GTO
Invesco Actively Managed ETF T

ETFs
13.1K
+ 15.31%
$45.73 - $47.2 $601K - $620K
99K $4.64M
AGYS
Agilysys Inc

Technology
3.47K
+ 69.09%
$65.76 - $118.19 $228K - $410K
8.48K $972K
CRNC
Cerence Inc.

Technology
23.2K
+ 14.44%
$6.88 - $10.21 $160K - $237K
184K $1.88M
GLNG
Golar Lng LTD

Energy
13.9K
+ 130.96%
$30.7 - $42.63 $426K - $592K
24.5K $1.01M
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.8K
+ 14.34%
$20.42 - $25.3 $322K - $398K
126K $3.18M
LOGI
Logitech International S.A.

Technology
6.42K
+ 153.77%
$65.57 - $90.16 $421K - $579K
10.6K $954K
MITK
Mitek Systems Inc

Technology
41.8K
+ 37.34%
$7.11 - $10.34 $297K - $432K
154K $1.52M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
56.7K
+ 42.71%
$21.27 - $26.73 $1.21M - $1.52M
190K $4.16M
ACWI
Ishares Msci Acwi ETF

ETFs
4.48K
+ 246.69%
$103.59 - $128.6 $464K - $575K
6.29K $808K
PIPR
Piper Sandler Companies

Financial Services
1.53K
+ 27.48%
$210.78 - $281.82 $323K - $431K
7.1K $1.97M
AM
Antero Midstream Corp

Energy
26.9K
+ 32.1%
$15.88 - $18.99 $427K - $511K
111K $2.1M
NMRK
Newmark Group, Inc.

Real Estate
48.6K
+ 55.63%
$10.09 - $12.35 $490K - $600K
136K $1.65M
CDXC
Chroma Dex Corp.

Healthcare
139K
+ 39.61%
$5.42 - $7.08 $756K - $987K
492K $3.02M
FNDF
Schwab Fundamental Intl Large

ETFs
11.9K
+ 42.21%
$32.25 - $40.02 $385K - $477K
40.2K $1.61M
UIS
Unisys Corp

Technology
146K
+ 11.88%
$3.71 - $5.73 $541K - $836K
1.37M $6.22M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.53K
+ 5.04%
$79.56 - $82.92 $440K - $459K
115K $9.55M
SPNS
Sapiens International Corp N V

Technology
19.4K
+ 251.16%
$23.92 - $30.03 $464K - $582K
27.1K $793K
PUBM
Pub Matic, Inc.

Technology
43.6K
+ 387.18%
$7.77 - $12.44 $339K - $543K
54.9K $682K
SENEA
Seneca Foods Corp

Consumer Defensive
5.44K
+ 237.42%
$82.54 - $101.43 $449K - $551K
7.73K $783K
XLV
Select Sector Spdr Fund Health

ETFs
4.94K
+ 63.45%
$128.77 - $144.3 $636K - $713K
12.7K $1.71M
MOFG
Mid West One Financial Group, Inc.

Financial Services
21.2K
+ 52.72%
$25.39 - $29.92 $538K - $635K
61.4K $1.77M
SPTL
Spdr Portfolio Long Term Treas

ETFs
22.2K
+ 91.91%
$25.48 - $27.78 $567K - $618K
46.5K $1.23M
VOD
Vodafone Group Public LTD CO

Communication Services
45.9K
+ 69.13%
$8.19 - $10.66 $376K - $489K
112K $1.2M
BXP
Boston Properties Inc

Real Estate
8.33K
+ 18.83%
$56.86 - $74.12 $473K - $617K
52.5K $3.55M
ENS
Ener Sys

Industrials
38K
+ 8.22%
$78.52 - $100.4 $2.98M - $3.82M
501K $42.9M
DOLE
Dole PLC

Consumer Defensive
42.5K
+ 87.2%
$13.31 - $15.19 $565K - $645K
91.1K $1.28M
PENN
Penn National Gaming Inc

Consumer Cyclical
30.1K
+ 154.5%
$13.75 - $18.28 $415K - $551K
49.7K $887K
VRE
Veris Residential, Inc.

Real Estate
45.6K
+ 84.02%
$14.58 - $17.11 $665K - $780K
99.9K $1.49M
FAST
Fastenal CO

Industrials
449K
+ 87.27%
$40.65 - $83.16 $18.2M - $37.3M
963K $40.5M
TS
Tenaris Sa

Energy
16.2K
+ 68.65%
$30.71 - $39.46 $499K - $641K
39.9K $1.49M
NWPX
Northwest Pipe CO

Industrials
14K
+ 48.4%
$37.23 - $42.88 $520K - $599K
42.9K $1.76M
PRME
Prime Medicine, Inc.
181K
+ 74.06%
$1.15 - $2.65 $208K - $478K
424K $1.05M
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
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