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
MQ
Marqeta, Inc.

Technology
63.8K
+ 461.11%
$3.71 - $5.88 $237K - $375K
77.6K $452K
CTBI
Community Trust Bancorp Inc

Financial Services
648
+ 0.46%
$45.64 - $53.22 $29.6K - $34.5K
140K $7.43M
SMRT
Smart Rent, Inc.

Technology
612K
+ 62.88%
$0.72 - $1.15 $441K - $704K
1.59M $1.57M
MTRX
Matrix Service CO

Industrials
5.39K
+ 1.85%
$10.03 - $13.91 $54.1K - $75K
297K $4.02M
SU
Suncor Energy Inc

Energy
11.2K
+ 44.73%
$31.54 - $41.04 $353K - $459K
36.2K $1.36M
VTV
Vanguard Value ETF

ETFs
970
+ 1.82%
$153.67 - $176.74 $149K - $171K
54.3K $9.6M
HMN
Horace Mann Educators Corp

Financial Services
8.22K
+ 6.8%
$38.84 - $43.99 $319K - $362K
129K $5.55M
DX
Dynex Capital Inc

Real Estate
38K
+ 36.78%
$11.13 - $12.99 $422K - $493K
141K $1.72M
GNL
Global Net Lease, Inc.

Real Estate
53.1K
+ 113.44%
$6.82 - $8.08 $362K - $429K
99.9K $754K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.25K
+ 13.15%
$32.66 - $40.75 $171K - $214K
45.2K $1.83M
XLU
Utilities Sector Spdr

ETFs
2.81K
+ 5.44%
$73.09 - $82.77 $205K - $233K
54.5K $4.45M
FOX
Fox Corp Cl B (De)

Communication Services
7.79K
+ 29.15%
$43.81 - $53.0 $341K - $413K
34.5K $1.78M
GIB
Cgi Inc

Technology
3.39K
+ 97.44%
$96.47 - $109.59 $327K - $371K
6.87K $719K
VTOL
Bristow Group Inc.

Energy
9.75K
+ 27.49%
$25.74 - $34.31 $251K - $334K
45.2K $1.49M
EVTC
Evertec, Inc.

Technology
10.4K
+ 154.82%
$31.89 - $38.37 $333K - $400K
17.2K $618K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.44K
+ 49.16%
$58.52 - $71.7 $260K - $318K
13.5K $926K
VTWO
Vanguard Russell 2000 ETF

ETFs
3.47K
+ 34.24%
$70.56 - $87.22 $245K - $302K
13.6K $1.19M
WERN
Werner Enterprises Inc

Industrials
14.6K
+ 94.57%
$24.66 - $30.08 $359K - $438K
30K $820K
RM
Regional Management Corp.

Financial Services
12.8K
+ 192.03%
$26.14 - $33.91 $335K - $435K
19.5K $569K
BLZE
Backblaze, Inc.

Technology
56K
+ 63.45%
$4.26 - $5.98 $239K - $335K
144K $793K
XRX
Xerox Holdings Corp

Technology
40.8K
+ 11.81%
$3.64 - $5.95 $149K - $243K
386K $2.04M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.07K
+ 17.1%
$210.85 - $245.99 $226K - $263K
7.33K $1.75M
ALGM
Allegro Microsystems, Inc.

Technology
6.97K
+ 50.61%
$16.53 - $34.19 $115K - $238K
20.7K $708K
NMR
Nomura Holdings Inc

Financial Services
36K
+ 12.44%
$4.95 - $6.6 $178K - $238K
326K $2.14M
BIGC
Big Commerce Holdings, Inc.

Technology
114K
+ 41.05%
$4.77 - $5.91 $545K - $676K
393K $1.96M
ESLT
Elbit Systems LTD

Industrials
663
+ 72.14%
$364.73 - $454.9 $242K - $302K
1.58K $711K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
10K
+ 165.45%
$29.38 - $37.8 $294K - $378K
16.1K $578K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
22.4K
+ 49.81%
$12.45 - $14.96 $278K - $334K
67.3K $966K
KOP
Koppers Holdings Inc.

Basic Materials
1.88K
+ 2.61%
$23.5 - $33.32 $44.1K - $62.5K
73.8K $2.37M
MGPI
Mgp Ingredients Inc

Consumer Defensive
11.5K
+ 45.83%
$26.51 - $33.56 $304K - $385K
36.5K $1.09M
ERAS
Erasca, Inc.

Healthcare
312K
+ 78.71%
$1.06 - $1.63 $331K - $508K
708K $899K
ANIK
Anika Therapeutics, Inc.

Healthcare
38.8K
+ 321.45%
$10.58 - $15.05 $410K - $583K
50.8K $537K
PRVA
Privia Health Group, Inc.

Healthcare
14.5K
+ 35.6%
$21.48 - $25.07 $312K - $364K
55.3K $1.27M
PBPB
Potbelly Corp

Consumer Cyclical
14.1K
+ 21.58%
$7.89 - $12.25 $112K - $173K
79.7K $976K
PTC
Ptc Inc.

Technology
592
+ 4.11%
$136.74 - $173.24 $81K - $103K
15K $2.58M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.56K
+ 19.11%
$78.85 - $101.3 $202K - $260K
16K $1.58M
ACRE
Ares Commercial Real Estate Corp

Real Estate
72K
+ 258.26%
$3.5 - $5.07 $252K - $365K
99.9K $476K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.2K
+ 9.36%
$101.93 - $128.63 $122K - $154K
14K $1.81M
RXO
Rxo, Inc.
24.7K
+ 196.95%
$12.58 - $19.55 $310K - $482K
37.2K $584K
MGNI
Magnite, Inc.

Communication Services
6.79K
+ 47.87%
$9.0 - $24.12 $61.1K - $164K
21K $505K
RDNT
Rad Net, Inc.

Healthcare
5.16K
+ 75.34%
$47.36 - $61.14 $244K - $315K
12K $683K
SWBI
Smith & Wesson Brands, Inc.

Industrials
41.3K
+ 170.87%
$8.48 - $10.88 $350K - $449K
65.5K $568K
BDN
Brandywine Realty Trust

Real Estate
104K
+ 16.77%
$3.5 - $4.58 $363K - $475K
722K $3.1M
MLKN
Millerknoll, Inc.

Consumer Cyclical
16.6K
+ 28.75%
$15.47 - $19.82 $257K - $329K
74.3K $1.44M
CRBU
Caribou Biosciences, Inc.

Healthcare
121K
+ 23.06%
$0.73 - $1.42 $88.5K - $172K
647K $815K
HLN
Haleon PLC

Healthcare
31.8K
+ 32.99%
$9.27 - $11.41 $295K - $363K
128K $1.33M
PBYI
Puma Biotechnology, Inc.

Healthcare
91.3K
+ 180.97%
$2.74 - $3.72 $250K - $340K
142K $486K
PCB
Pcb Bancorp

Financial Services
14.7K
+ 125.33%
$16.8 - $20.98 $248K - $309K
26.5K $556K
WSFS
Wsfs Financial Corp

Financial Services
5.52K
+ 53.38%
$45.9 - $55.54 $254K - $307K
15.9K $872K
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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