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
FIZZ
National Beverage Corp

Consumer Defensive
9.85K
+ 49.54%
$41.45 - $46.54 $408K - $458K
29.7K $1.29M
TRUP
Trupanion, Inc.

Financial Services
1.8K
+ 9.13%
$32.91 - $56.45 $59.1K - $101K
21.5K $1.19M
IAS
Integral Ad Science Holding Corp.

Communication Services
53.4K
+ 131.23%
$6.38 - $8.33 $341K - $445K
94.1K $781K
WINA
Winmark Corp

Consumer Cyclical
523
+ 12.23%
$318.43 - $450.34 $167K - $236K
4.8K $1.81M
MGEE
Mge Energy Inc

Utilities
5.52K
+ 66.72%
$86.85 - $93.48 $479K - $516K
13.8K $1.22M
BARK
Bark, Inc.

Consumer Cyclical
601K
+ 389.82%
$0.81 - $1.42 $487K - $854K
756K $664K
CBL
Cbl & Associates Properties Inc

Real Estate
22.5K
+ 22.03%
$22.42 - $27.27 $504K - $613K
124K $3.16M
HONE
Harbor One Bancorp, Inc.

Financial Services
28.9K
+ 33.68%
$9.06 - $11.79 $261K - $340K
115K $1.34M
VREX
Varex Imaging Corp

Healthcare
158K
+ 50.32%
$6.88 - $11.43 $1.09M - $1.8M
472K $4.09M
OBNK
Origin Bancorp, Inc.

Financial Services
13.9K
+ 35.58%
N/A
53K $1.71M
WK
Workiva Inc

Technology
15.8K
+ 18.57%
$61.91 - $77.12 $976K - $1.22M
101K $6.89M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
159K
+ 293.99%
$1.25 - $2.59 $199K - $412K
213K $528K
NWN
Northwest Natural Holding CO

Utilities
19.3K
+ 18.06%
$39.62 - $44.11 $763K - $849K
126K $5M
CARG
Car Gurus, Inc.

Communication Services
9.86K
+ 37.99%
$25.19 - $33.64 $248K - $332K
35.8K $1.2M
ALEX
Alexander & Baldwin, Inc.

Real Estate
23.4K
+ 55.95%
$16.0 - $18.38 $374K - $429K
65.1K $1.16M
WSR
Whitestone Reit

Real Estate
37.1K
+ 358.99%
$12.06 - $14.62 $447K - $542K
47.4K $591K
ACVA
Acv Auctions Inc.

Consumer Cyclical
25.3K
+ 180.72%
$12.82 - $17.04 $324K - $431K
39.3K $637K
ROCK
Gibraltar Industries, Inc.

Industrials
6.94K
+ 7.63%
$50.2 - $63.09 $348K - $438K
97.8K $5.77M
WETF
Wisdom Tree Investments, Inc.

Financial Services
80.4K
+ 19.99%
N/A
482K $2.63M
BWB
Bridgewater Bancshares Inc

Financial Services
25.4K
+ 198.65%
$12.29 - $16.19 $313K - $412K
38.3K $608K
FBNC
First Bancorp

Financial Services
9.07K
+ 114.43%
$36.02 - $44.09 $327K - $400K
17K $749K
AMTB
Amerant Bancorp Inc.

Financial Services
26.6K
+ 117.62%
$16.58 - $20.89 $441K - $555K
49.2K $896K
SCHV
Schwab Strategic Tr Us Large C

ETFs
14.2K
+ 39.97%
$23.55 - $27.67 $333K - $392K
49.6K $1.37M
LINC
Lincoln Educational Services Corp

Consumer Defensive
14.3K
+ 106.18%
$15.32 - $23.8 $219K - $340K
27.7K $638K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
2.21K
+ 3.39%
$157.93 - $175.89 $350K - $389K
67.5K $11.8M
CXW
Core Civic, Inc.

Real Estate
18.9K
+ 67.18%
$19.06 - $23.06 $360K - $436K
47K $990K
HNRG
Hallador Energy CO

Energy
3.23K
+ 3.12%
$10.3 - $19.53 $33.3K - $63.2K
107K $1.69M
PRK
Park National Corp

Financial Services
2.12K
+ 51.75%
$141.75 - $170.63 $300K - $361K
6.2K $1.04M
IDEV
Ishares Core Msci Intl Develop

ETFs
2.34K
+ 6.94%
$61.79 - $76.67 $144K - $179K
36K $2.74M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
12.7K
+ 89.02%
$22.56 - $29.85 $287K - $380K
27K $772K
SEDG
Solaredge Technologies, Inc.

Technology
17.9K
+ 146.33%
$11.58 - $23.98 $208K - $430K
30.2K $615K
CTS
Cts Corp

Technology
9.49K
+ 99.12%
$34.96 - $43.62 $332K - $414K
19.1K $812K
KURA
Kura Oncology, Inc.

Healthcare
181K
+ 23.85%
$5.55 - $6.92 $1.01M - $1.25M
942K $5.43M
CCJ
Cameco Corp

Energy
1.31K
+ 13.76%
$36.68 - $74.46 $48.2K - $97.8K
10.9K $806K
UPWK
Upwork, Inc

Industrials
28.8K
+ 41.86%
$11.8 - $17.5 $340K - $504K
97.6K $1.31M
HTBI
Home Trust Bancshares, Inc.

Financial Services
12.1K
+ 57.06%
N/A
33.4K $1.14M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.37K
+ 91.78%
$59.24 - $71.39 $318K - $384K
11.2K $800K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
9.67K
+ 6.03%
$9.57 - $11.9 $92.6K - $115K
170K $2M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
87.4K
+ 53.01%
$3.64 - $5.35 $318K - $467K
252K $1.14M
BTMD
Biote Corp.

Healthcare
98.6K
+ 766.32%
$3.25 - $4.28 $321K - $422K
112K $448K
CVE
Cenovus Energy Inc.

Energy
30.6K
+ 97.53%
$10.58 - $14.83 $323K - $453K
61.9K $841K
PGC
Peapack Gladstone Financial Corp

Financial Services
14.4K
+ 101.41%
$24.64 - $29.4 $356K - $424K
28.7K $809K
SSRM
Ssr Mining Inc.

Basic Materials
13.4K
+ 15.6%
$9.09 - $13.07 $122K - $175K
99.5K $1.27M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
84.2K
+ 163.24%
$3.92 - $4.82 $330K - $406K
136K $640K
VNO
Vornado Realty Trust

Real Estate
8.79K
+ 16.92%
$31.74 - $41.27 $279K - $363K
60.7K $2.32M
EXLS
Exl Service Holdings, Inc.

Technology
30.7K
+ 11.12%
$41.85 - $48.48 $1.28M - $1.49M
307K $13.4M
MED
Medifast Inc

Consumer Cyclical
20.4K
+ 10.2%
$11.92 - $14.17 $243K - $289K
220K $3.09M
LNN
Lindsay Corp

Industrials
1.77K
+ 21.98%
$116.32 - $144.25 $206K - $255K
9.81K $1.42M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
21.4K
+ 99.02%
$17.17 - $19.9 $367K - $425K
42.9K $826K
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
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