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
ATRC
Atri Cure, Inc.

Healthcare
837
+ 1.01%
$30.4 - $42.4 $25.4K - $35.5K
83.7K $2.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
4.36K
+ 49.27%
$44.19 - $55.09 $193K - $240K
13.2K $584K
PHG
Koninklijke Philips Nv

Healthcare
6.43K
+ 60.76%
$24.92 - $28.61 $160K - $184K
17K $432K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.08K
+ 13.84%
$156.61 - $168.02 $169K - $182K
8.89K $1.43M
AUR
Aurora Innovation, Inc.

Technology
14.2K
+ 9.35%
$6.1 - $10.19 $86.7K - $145K
166K $1.12M
USNA
Usana Health Sciences Inc

Consumer Defensive
9.89K
+ 82.79%
$26.26 - $36.39 $260K - $360K
21.8K $589K
FMNB
Farmers National Banc Corp

Financial Services
13.5K
+ 94.6%
$12.8 - $14.51 $173K - $197K
27.9K $363K
FCF
First Commonwealth Financial Corp

Financial Services
25.3K
+ 14.95%
$15.37 - $17.13 $389K - $434K
195K $3.02M
SOXX
Ishares Semiconductor ETF

ETFs
1.02K
+ 83.89%
$188.17 - $235.81 $192K - $241K
2.24K $421K
DH
Definitive Healthcare Corp.

Healthcare
214K
+ 56.71%
$2.59 - $5.55 $553K - $1.19M
590K $1.71M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.73K
+ 20.73%
$90.0 - $96.32 $155K - $166K
10K $927K
FMX
Mexican Economic Development Inc

Consumer Defensive
969
+ 18.99%
$81.23 - $100.59 $78.7K - $97.5K
6.07K $592K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.14K
+ 28.39%
$59.28 - $66.1 $127K - $141K
9.66K $613K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3.98K
+ 21.8%
$30.51 - $32.85 $121K - $131K
22.2K $726K
EVRI
Everi Holdings Inc.

Consumer Cyclical
10.9K
+ 29.39%
$13.51 - $13.81 $147K - $150K
47.9K $654K
FRT
Federal Realty Investment Trust

Real Estate
16.6K
+ 15.96%
$94.7 - $111.82 $1.58M - $1.86M
121K $11.8M
PSO
Pearson PLC

Communication Services
9.98K
+ 16.17%
$15.45 - $17.75 $154K - $177K
71.7K $1.15M
MOV
Movado Group Inc

Consumer Cyclical
27.2K
+ 26.5%
$16.72 - $20.24 $454K - $550K
130K $2.17M
FUL
Fuller H B CO

Basic Materials
4.98K
+ 43.89%
$52.88 - $64.28 $263K - $320K
16.3K $915K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.17K
+ 77.09%
$81.1 - $94.7 $176K - $205K
4.98K $403K
SMMT
Summit Therapeutics Inc.

Healthcare
3.13K
+ 5.02%
$16.65 - $23.76 $52.2K - $74.5K
65.6K $1.27M
LSCC
Lattice Semiconductor Corp

Technology
3.28K
+ 59.52%
$52.45 - $68.78 $172K - $226K
8.8K $461K
BLND
Blend Labs, Inc.

Technology
215K
+ 32.17%
$2.96 - $4.05 $636K - $871K
883K $2.96M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.3K
+ 47.4%
$66.59 - $77.68 $153K - $178K
7.14K $493K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
2.93K
+ 37.39%
$49.69 - $50.76 $145K - $149K
10.8K $537K
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.01K
+ 15.58%
$31.53 - $38.63 $158K - $194K
37.2K $1.27M
TS
Tenaris Sa

Energy
2.97K
+ 14.35%
$35.73 - $40.28 $106K - $120K
23.7K $925K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.5K
+ 8.18%
$51.39 - $57.43 $77K - $86K
19.8K $1.1M
LC
Lending Club Corp

Financial Services
21K
+ 165.15%
$10.25 - $17.51 $216K - $368K
33.8K $348K
CENX
Century Aluminum CO

Basic Materials
7.05K
+ 22.07%
$16.6 - $21.83 $117K - $154K
39K $723K
GOGO
Gogo Inc.

Communication Services
14.3K
+ 43.41%
$6.47 - $8.96 $92.5K - $128K
47.2K $407K
LOGI
Logitech International S.A.

Technology
1.59K
+ 61.2%
$81.64 - $105.06 $129K - $167K
4.18K $352K
MXCT
Maxcyte, Inc.

Healthcare
66.3K
+ 227.3%
$2.73 - $5.1 $181K - $338K
95.5K $260K
WTI
W&T Offshore Inc

Energy
91.4K
+ 309.72%
$1.44 - $1.89 $132K - $173K
121K $187K
ET
Energy Transfer LP

Energy
8.12K
+ 62.82%
$17.26 - $21.08 $140K - $171K
21K $391K
UVV
Universal Corp

Consumer Defensive
1.98K
+ 8.66%
$49.67 - $56.43 $98.1K - $112K
24.8K $1.39M
IWS
Ishares Russell Midcap Value E

ETFs
1.27K
+ 18.6%
$122.59 - $135.24 $155K - $171K
8.08K $1.02M
LADR
Ladder Capital Corp

Real Estate
11.7K
+ 111.73%
$10.81 - $11.87 $127K - $139K
22.2K $253K
NBTB
Nbt Bancorp Inc

Financial Services
4.23K
+ 45.02%
$42.51 - $49.14 $180K - $208K
13.6K $584K
CATY
Cathay General Bancorp

Financial Services
6.74K
+ 19.99%
$42.27 - $48.78 $285K - $329K
40.5K $1.74M
CVBF
Cvb Financial Corp

Financial Services
13K
+ 36.59%
$18.42 - $21.2 $239K - $275K
48.5K $895K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.67K
+ 214.18%
$63.82 - $127.89 $234K - $469K
5.39K $343K
UHT
Universal Health Realty Income Trust

Real Estate
1.12K
+ 4.73%
$35.13 - $42.02 $39.3K - $47.1K
24.8K $1.02M
ASTS
Ast Space Mobile, Inc.

Communication Services
3.64K
+ 11.78%
$17.72 - $33.8 $64.5K - $123K
34.5K $785K
CRVL
Corvel Corp

Financial Services
1.01K
+ 3.98%
$103.48 - $128.46 $105K - $130K
26.5K $2.96M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
17.1K
+ 75.0%
$11.76 - $15.2 $201K - $260K
39.9K $469K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.98K
+ 51.23%
$65.27 - $71.18 $129K - $141K
5.85K $388K
JBLU
Jetblue Airways Corp

Industrials
51.4K
+ 131.21%
$4.82 - $8.09 $248K - $416K
90.5K $436K
VNQ
Vanguard Specialized Funds Van

ETFs
1.28K
+ 17.51%
$85.55 - $94.34 $110K - $121K
8.62K $780K
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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