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
DBI
Designer Brands Inc.

Consumer Cyclical
147K
+ 60.51%
$3.25 - $5.93 $477K - $870K
389K $1.42M
TBBK
Bancorp, Inc.

Financial Services
2.3K
+ 15.9%
$49.74 - $62.75 $114K - $144K
16.7K $884K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
677
+ 10.49%
$73.71 - $87.55 $49.9K - $59.3K
7.13K $620K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
4.95K
+ 16.73%
$29.34 - $31.31 $145K - $155K
34.5K $1.03M
IYH
Ishares Tr

ETFs
1.63K
+ 17.66%
$58.32 - $62.76 $94.9K - $102K
10.8K $660K
ASIX
Advan Six Inc.

Basic Materials
19.7K
+ 35.71%
$22.57 - $32.31 $444K - $635K
74.7K $1.69M
IRTC
I Rhythm Technologies, Inc.

Healthcare
23
+ 0.28%
$89.44 - $119.44 $2.06K - $2.75K
8.3K $869K
CBNK
Capital Bancorp Inc

Financial Services
4.34K
+ 48.38%
$26.76 - $32.36 $116K - $140K
13.3K $376K
CMF
Ishares California Muni Bond E

ETFs
2.26K
+ 35.81%
$55.93 - $57.47 $126K - $130K
8.56K $481K
SBSW
Sibanye Stillwater LTD

Basic Materials
21.2K
+ 113.86%
$3.19 - $4.58 $67.8K - $97.3K
39.9K $182K
PWP
Perella Weinberg Partners

Financial Services
10.4K
+ 79.1%
$18.4 - $26.41 $190K - $273K
23.4K $431K
RGTI
Rigetti Computing, Inc.

Technology
47.1K
+ 138.85%
$6.05 - $19.51 $285K - $919K
81K $641K
ATEX
Anterix Inc.

Communication Services
1.66K
+ 16.88%
$27.73 - $41.99 $46K - $69.7K
11.5K $420K
CHMG
Chemung Financial Corp

Financial Services
2.64K
+ 55.42%
$44.8 - $53.98 $118K - $142K
7.4K $351K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
575
+ 54.3%
$232.04 - $277.41 $133K - $160K
1.63K $388K
UNF
Unifirst Corp

Industrials
599
+ 13.4%
$169.33 - $230.5 $101K - $138K
5.07K $882K
PBYI
Puma Biotechnology, Inc.

Healthcare
39.6K
+ 366.47%
$2.76 - $3.88 $109K - $154K
50.5K $149K
AZZ
Azz Inc

Industrials
1.29K
+ 26.2%
$82.13 - $99.01 $106K - $128K
6.21K $519K
MBB
Ishares Tr

ETFs
1.03K
+ 11.36%
$90.37 - $94.08 $93.4K - $97.3K
10.1K $950K
MGEE
Mge Energy Inc

Utilities
1.31K
+ 18.84%
$85.7 - $94.18 $112K - $124K
8.28K $769K
TBK
Triumph Bancorp, Inc.

Financial Services
1.79K
+ 45.23%
N/A
5.76K $369K
VHT
Vanguard Health Care ETF

ETFs
283
+ 7.73%
$254.06 - $273.83 $71.9K - $77.5K
3.94K $1.04M
WDFC
Wd 40 CO

Basic Materials
437
+ 7.37%
$226.67 - $250.92 $99.1K - $110K
6.37K $1.55M
NVT
N Vent Electric PLC

Industrials
23.6K
+ 33.08%
$52.42 - $75.4 $1.24M - $1.78M
95K $4.98M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
998
+ 25.11%
$60.74 - $73.87 $60.6K - $73.7K
4.97K $367K
UEC
Uranium Energy Corp

Energy
80.5K
+ 56.62%
$4.77 - $8.2 $384K - $660K
223K $1.06M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
7.1K
+ 8.81%
$24.04 - $25.84 $171K - $184K
87.8K $2.24M
CCB
Coastal Financial Corp

Financial Services
473
+ 3.75%
$79.67 - $100.71 $37.7K - $47.6K
13.1K $1.18M
AMOT
Allied Motion Technologies Inc

Technology
3.98K
+ 8.01%
N/A
53.7K $1.5M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.15K
+ 37.37%
$120.54 - $134.79 $138K - $155K
4.22K $508K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1
+ 0.0%
$48.43 - $49.9 $48.4 - $49.9
75.3K $3.76M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.91K
+ 17.43%
$110.9 - $132.93 $211K - $253K
12.8K $1.46M
CIVB
Civista Bancshares, Inc.

Financial Services
7.65K
+ 27.97%
$18.84 - $22.06 $144K - $169K
35K $684K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.07K
+ 59.87%
$114.9 - $139.6 $123K - $150K
2.87K $336K
HNRG
Hallador Energy CO

Energy
1.95K
+ 1.92%
$8.6 - $13.39 $16.8K - $26.1K
104K $1.27M
IAUX
I 80 Gold Corp.
182K
+ 1345.39%
$0.53 - $0.83 $96.5K - $151K
196K $113K
SATS
Echo Star Corp

Technology
1.51K
+ 5.97%
$22.73 - $31.23 $34.3K - $47.2K
26.8K $685K
MMI
Marcus & Millichap, Inc.

Real Estate
4.11K
+ 42.85%
$33.94 - $39.48 $139K - $162K
13.7K $472K
SB
Safe Bulkers, Inc.

Industrials
27.3K
+ 66.96%
$3.31 - $3.9 $90.3K - $106K
68.1K $251K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
82.5K
+ 325.57%
$1.39 - $2.05 $115K - $169K
108K $149K
XLB
Select Sector Spdr Fd Material

ETFs
1.12K
+ 27.32%
$83.19 - $90.99 $93.4K - $102K
5.23K $450K
IONQ
Ion Q, Inc.

Technology
29.5K
+ 106.19%
$18.27 - $51.07 $539K - $1.51M
57.3K $1.26M
RVLV
Revolve Group, Inc.

Consumer Cyclical
11.8K
+ 94.73%
$21.26 - $33.75 $251K - $398K
24.2K $520K
LYTS
Lsi Industries Inc

Technology
12.9K
+ 26.7%
$17.0 - $24.72 $219K - $318K
61.1K $1.04M
ABSI
Absci Corp

Healthcare
40.9K
+ 279.44%
$2.51 - $5.82 $103K - $238K
55.5K $139K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.84K
+ 49.32%
$59.37 - $95.63 $287K - $462K
14.6K $938K
NVAX
Novavax Inc

Healthcare
21.7K
+ 95.16%
$6.41 - $10.82 $139K - $234K
44.4K $284K
CLVT
Clarivate PLC

Technology
122K
+ 37.03%
$3.93 - $5.66 $480K - $691K
452K $1.78M
GMRE
Global Medical Reit Inc.

Real Estate
5.06K
+ 9.47%
$7.52 - $9.08 $38.1K - $46K
58.5K $512K
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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