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
BMO
Bank Of Montreal

Financial Services
2.67K
+ 87.1%
$94.92 - $104.14 $254K - $278K
5.74K $548K
NWS
News Corp New Cl B Com Stk (De

Communication Services
8.24K
+ 44.23%
$29.66 - $35.0 $244K - $288K
26.9K $816K
CASH
Meta Financial Group Inc

Financial Services
3.48K
+ 61.33%
$69.94 - $81.54 $243K - $284K
9.15K $667K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.64K
+ 13.15%
$33.84 - $37.77 $157K - $175K
39.9K $1.45M
GBTG
Global Business Travel Group, Inc.

Technology
40.3K
+ 169.93%
$7.14 - $9.11 $288K - $367K
64.1K $465K
BLD
Top Build Corp

Industrials
837
+ 48.21%
$295.17 - $354.82 $247K - $297K
2.57K $784K
SEM
Select Medical Holdings Corp

Healthcare
16.7K
+ 96.62%
$16.56 - $20.38 $276K - $339K
33.9K $566K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.73K
+ 51.26%
$154.39 - $176.55 $266K - $305K
5.09K $800K
HLN
Haleon PLC

Healthcare
17.7K
+ 22.54%
$9.02 - $10.67 $160K - $189K
96.3K $991K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
22.2K
+ 20.66%
$6.98 - $8.49 $155K - $188K
129K $1.02M
XPRO
Expro Group Holdings N.V.

Energy
51.7K
+ 47.29%
$9.94 - $14.83 $514K - $767K
161K $1.6M
SLF
Sun Life Financial Inc

Financial Services
4.27K
+ 113.81%
$54.05 - $59.19 $231K - $253K
8.02K $459K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
2.03K
+ 66.74%
$110.75 - $119.78 $224K - $243K
5.06K $584K
BANR
Banner Corp

Financial Services
4.88K
+ 19.64%
$62.19 - $71.35 $303K - $348K
29.7K $1.89M
FBIZ
First Business Financial Services, Inc.

Financial Services
4.92K
+ 104.52%
$42.78 - $56.35 $211K - $277K
9.64K $454K
HBCP
Home Bancorp, Inc.

Financial Services
5.48K
+ 80.74%
$42.32 - $52.49 $232K - $287K
12.3K $549K
EE
Excelerate Energy, Inc.

Utilities
8.67K
+ 91.67%
$27.92 - $32.38 $242K - $281K
18.1K $519K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.75K
+ 54.35%
$25.1 - $27.85 $195K - $216K
22K $592K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4.56K
+ 48.26%
$50.72 - $50.92 $231K - $232K
14K $712K
MUB
Ishares National Muni Bond ETF

ETFs
2.32K
+ 21.18%
$104.71 - $107.69 $243K - $250K
13.3K $1.4M
IWV
Ishares Russell 3000 ETF

ETFs
1.1K
+ 15.52%
$313.1 - $349.83 $343K - $383K
8.15K $2.59M
NUVL
Nuvalent, Inc.

Healthcare
3.88K
+ 64.76%
$67.38 - $88.96 $262K - $345K
9.87K $700K
AVES
American Centy ETF Tr Avantis

ETFs
4.61K
+ 36.37%
$44.71 - $48.65 $206K - $224K
17.3K $814K
NTLA
Intellia Therapeutics, Inc.

Healthcare
55.1K
+ 154.15%
$7.11 - $12.8 $392K - $706K
90.9K $646K
AGNC
Agnc Investment Corp.

Real Estate
21.9K
+ 51.88%
$9.12 - $10.54 $200K - $231K
64.1K $614K
LFST
Life Stance Health Group, Inc.

Healthcare
35.6K
+ 222.97%
$6.6 - $8.17 $235K - $290K
51.5K $342K
SCHG
Schwab Strategic Tr Us Large C

ETFs
21.2K
+ 19.59%
$24.91 - $29.02 $529K - $616K
130K $3.25M
CNOB
Connect One Bancorp, Inc.

Financial Services
5.21K
+ 7.56%
$21.51 - $27.55 $112K - $143K
74.1K $1.8M
PFEB
Innovator U.S. Equity Power Bu

ETFs
6.62K
+ 43.69%
$35.54 - $37.44 $235K - $248K
21.8K $780K
ODP
Odp Corp

Consumer Cyclical
55.4K
+ 81.49%
$14.31 - $24.81 $792K - $1.37M
123K $1.77M
WMK
Weis Markets Inc

Consumer Defensive
1.24K
+ 9.16%
$62.92 - $82.56 $78.1K - $103K
14.8K $1.14M
JAMF
Jamf Holding Corp.

Technology
24.6K
+ 59.31%
$12.15 - $15.96 $299K - $393K
66.2K $804K
UTL
Unitil Corp

Utilities
3.26K
+ 37.0%
$52.01 - $57.87 $170K - $189K
12.1K $697K
FATE
Fate Therapeutics Inc

Healthcare
437K
+ 296.35%
$0.79 - $1.87 $346K - $818K
585K $462K
BMRC
Bank Of Marin Bancorp

Financial Services
12K
+ 43.36%
$21.97 - $25.93 $264K - $312K
39.7K $876K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
17K
+ 61.11%
$12.85 - $14.13 $219K - $241K
44.9K $608K
VB
Vanguard Small Cap ETF

ETFs
2.81K
+ 12.82%
$217.89 - $252.64 $611K - $709K
24.7K $5.47M
VIAV
Viavi Solutions Inc.

Technology
17.7K
+ 110.53%
$9.71 - $12.8 $172K - $226K
33.7K $376K
BP
Bp PLC

Energy
5.28K
+ 64.83%
$29.93 - $35.31 $158K - $186K
13.4K $453K
GATX
Gatx Corp

Industrials
1.36K
+ 21.34%
$149.94 - $167.38 $203K - $227K
7.72K $1.2M
MATV
Schweitzer Mauduit International Inc

Basic Materials
91.3K
+ 119.79%
$5.67 - $10.97 $518K - $1M
168K $1.04M
NBR
Nabors Industries LTD

Energy
8.26K
+ 97.06%
$37.04 - $68.1 $306K - $563K
16.8K $699K
ZG
Zillow Group, Inc.

Communication Services
3.72K
+ 40.52%
$66.41 - $85.29 $247K - $317K
12.9K $861K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.86K
+ 21.72%
$30.91 - $38.43 $212K - $264K
38.4K $1.28M
CXW
Core Civic, Inc.

Real Estate
11.6K
+ 69.78%
$18.02 - $23.05 $208K - $266K
28.1K $570K
FCPT
Four Corners Property Trust, Inc.

Real Estate
5.79K
+ 20.31%
$26.26 - $29.31 $152K - $170K
34.3K $983K
NIC
Nicolet Bankshares Inc

Financial Services
1.56K
+ 15.17%
$100.7 - $119.94 $157K - $187K
11.8K $1.29M
CVE
Cenovus Energy Inc.

Energy
16.2K
+ 106.65%
$12.24 - $15.63 $198K - $253K
31.3K $435K
ADCT
Adc Therapeutics Sa

Healthcare
162K
+ 411.08%
$1.39 - $2.02 $225K - $327K
201K $283K
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
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