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
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
10.5K
+ 10.24%
$23.22 - $27.55 $245K - $290K
113K $2.64M
DCO
Ducommun Inc

Industrials
10.6K
+ 14.5%
$56.57 - $69.9 $598K - $739K
83.5K $4.84M
GNL
Global Net Lease, Inc.

Real Estate
22.9K
+ 95.69%
$6.91 - $8.26 $158K - $189K
46.8K $376K
HMC
Honda Motor CO LTD

Consumer Cyclical
9K
+ 29.46%
$26.9 - $30.41 $242K - $274K
39.6K $1.07M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.98K
+ 75.6%
$50.03 - $50.27 $199K - $200K
9.25K $463K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
1.75K
+ 34.9%
$122.86 - $137.9 $215K - $241K
6.77K $854K
IFRA
Ishares Tr

ETFs
4.57K
+ 76.34%
$44.8 - $49.25 $205K - $225K
10.6K $476K
TCBK
Trico Bancshares

Financial Services
7.33K
+ 28.9%
$39.87 - $45.12 $292K - $331K
32.7K $1.31M
NNI
Nelnet Inc

Financial Services
1.49K
+ 20.94%
$102.92 - $122.39 $153K - $182K
8.58K $951K
SPTL
Spdr Portfolio Long Term Treas

ETFs
6.45K
+ 36.31%
$25.54 - $27.64 $165K - $178K
24.2K $659K
NPO
Enpro Industries, Inc

Industrials
1.32K
+ 67.19%
$161.21 - $207.46 $213K - $274K
3.29K $531K
GCMG
Gcm Grosvenor Inc.

Financial Services
13.2K
+ 81.62%
$12.49 - $14.41 $165K - $190K
29.4K $389K
FIZZ
National Beverage Corp

Consumer Defensive
4.99K
+ 33.5%
$38.95 - $43.68 $194K - $218K
19.9K $826K
AMTB
Amerant Bancorp Inc.

Financial Services
10.2K
+ 83.02%
$20.14 - $23.95 $206K - $245K
22.6K $466K
EBR
Brazilian Electric Power CO

Utilities
11.8K
+ 15.22%
$5.56 - $7.41 $65.5K - $87.3K
89.1K $632K
DOLE
Dole PLC

Consumer Defensive
10.8K
+ 28.48%
$12.31 - $14.86 $133K - $160K
48.7K $703K
UL
Unilever PLC

Consumer Defensive
1.59K
+ 4.75%
$54.72 - $60.29 $86.8K - $95.7K
35K $2.08M
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.3K
+ 56.6%
$30.44 - $32.85 $192K - $207K
17.4K $548K
WASH
Washington Trust Bancorp Inc

Financial Services
9.03K
+ 4.97%
$29.16 - $33.96 $263K - $307K
191K $5.89M
TRP
Tc Energy Corp

Energy
3.89K
+ 54.0%
$44.29 - $49.27 $172K - $192K
11.1K $523K
HLMN
Hillman Solutions Corp.

Industrials
24.6K
+ 80.52%
$8.69 - $10.5 $214K - $258K
55.1K $484K
SU
Suncor Energy Inc

Energy
3.12K
+ 14.22%
$34.27 - $40.63 $107K - $127K
25K $968K
KNSL
Kinsale Capital Group, Inc.

Financial Services
361
+ 76.16%
$416.48 - $494.72 $150K - $179K
835 $406K
ANDE
Andersons, Inc.

Consumer Defensive
2.14K
+ 5.54%
$40.06 - $47.81 $85.6K - $102K
40.7K $1.75M
AVEM
American Centy ETF Tr Avantis

ETFs
2.6K
+ 13.24%
$57.11 - $62.4 $148K - $162K
22.2K $1.34M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
5.77K
+ 17.77%
$31.75 - $36.0 $183K - $208K
38.2K $1.29M
GTLS
Chart Industries Inc

Industrials
7.31K
+ 38.96%
$141.99 - $218.35 $1.04M - $1.6M
26.1K $3.77M
GBCI
Glacier Bancorp, Inc.

Financial Services
7.36K
+ 30.9%
$43.81 - $52.23 $322K - $384K
31.2K $1.38M
LNN
Lindsay Corp

Industrials
984
+ 13.94%
$116.77 - $139.05 $115K - $137K
8.04K $1.02M
SKYT
Sky Water Technology, Inc

Technology
166K
+ 111.97%
$7.06 - $15.69 $1.17M - $2.6M
314K $2.23M
TDUP
Thred Up Inc.

Consumer Cyclical
61.5K
+ 185.91%
$1.28 - $2.97 $78.8K - $183K
94.7K $228K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.92K
+ 20.03%
$254.58 - $302.92 $488K - $581K
11.5K $2.94M
MCHP
Microchip Technology Inc

Technology
5.84K
+ 51.34%
$48.41 - $64.3 $282K - $375K
17.2K $832K
ROG
Rogers Corp

Technology
4.59K
+ 121.29%
$67.53 - $102.68 $310K - $471K
8.38K $565K
MAPS
Wm Technology, Inc.

Technology
167K
+ 505.5%
$1.13 - $1.48 $188K - $247K
200K $225K
DFIC
Dimensional ETF Tr Dimensional

ETFs
2.91K
+ 5.71%
$25.54 - $28.79 $74.3K - $83.7K
53.8K $1.49M
IRBT
Irobot Corp

Consumer Cyclical
176K
+ 299.6%
$2.7 - $12.7 $475K - $2.24M
235K $634K
AMSF
Amerisafe Inc

Financial Services
4.05K
+ 5.1%
N/A
83.5K $3.66M
CCCC
C4 Therapeutics, Inc.

Healthcare
127K
+ 957.59%
$1.6 - $4.09 $204K - $520K
141K $224K
RCII
Rent A Center Inc De

Industrials
6.62K
+ 15.9%
N/A
48.3K $1.29M
BARK
Bark, Inc.

Consumer Cyclical
133K
+ 627.76%
$1.34 - $2.26 $178K - $301K
154K $214K
TTI
Tetra Technologies Inc

Energy
56.2K
+ 87.3%
$3.25 - $4.98 $183K - $280K
121K $405K
QCRH
Qcr Holdings Inc

Financial Services
6.61K
+ 20.74%
$71.32 - $81.55 $471K - $539K
38.5K $2.74M
UNTY
Unity Bancorp Inc

Financial Services
4.73K
+ 70.76%
$39.98 - $50.05 $189K - $237K
11.4K $464K
CARE
Carter Bankshares, Inc.

Financial Services
11.8K
+ 88.14%
$15.9 - $18.1 $188K - $213K
25.2K $407K
AXGN
Axogen, Inc.

Healthcare
7.45K
+ 45.27%
$14.56 - $20.11 $109K - $150K
23.9K $442K
BNL
Broadstone Net Lease, Inc.

Real Estate
8.85K
+ 52.82%
$15.2 - $17.25 $134K - $153K
25.6K $436K
RDFN
Redfin Corp

Real Estate
11K
+ 21.09%
$5.82 - $11.39 $63.9K - $125K
63.1K $580K
ZIMV
Zim Vie Inc.

Healthcare
36.1K
+ 53.38%
$10.8 - $15.22 $390K - $550K
104K $1.12M
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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