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
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
43.9K
+ 281.94%
$6.8 - $8.15 $299K - $358K
59.5K $459K
IYF
Ishares Tr

ETFs
2.49K
+ 65.83%
$99.23 - $120.99 $247K - $301K
6.27K $758K
LBRDA
Liberty Broadband Corp

Communication Services
1.21K
+ 7.33%
$72.28 - $100.2 $87.7K - $122K
17.8K $1.74M
EVEX
Eve Holding, Inc.

Industrials
20.9K
+ 39.75%
$3.19 - $6.86 $66.5K - $143K
73.3K $502K
RYI
Ryerson Holding Corp

Industrials
21.4K
+ 21.88%
$19.19 - $23.45 $411K - $502K
119K $2.57M
CCCC
C4 Therapeutics, Inc.

Healthcare
243K
+ 173.1%
$1.1 - $1.74 $268K - $423K
384K $548K
THRD
Third Harmonic Bio, Inc.

Healthcare
51.7K
+ 235.33%
$3.36 - $5.48 $174K - $283K
73.6K $399K
SAIA
Saia Inc

Industrials
1.66K
+ 93.32%
$236.65 - $374.8 $393K - $623K
3.44K $943K
VCEL
Vericel Corp

Healthcare
7.76K
+ 142.8%
$37.92 - $45.7 $294K - $354K
13.2K $561K
XNCR
Xencor Inc

Healthcare
55.2K
+ 134.16%
$7.52 - $11.26 $415K - $621K
96.3K $756K
MRTN
Marten Transport LTD

Industrials
27.8K
+ 45.36%
$12.69 - $13.95 $353K - $388K
89.2K $1.16M
ATUS
Altice Usa, Inc.

Communication Services
343K
+ 42.51%
$1.99 - $2.83 $682K - $970K
1.15M $2.46M
MASS
908 Devices Inc.

Healthcare
13.4K
+ 16.47%
$3.63 - $7.97 $48.8K - $107K
95K $677K
LAND
Gladstone Land Corp

Real Estate
31.7K
+ 88.19%
$8.95 - $10.51 $284K - $334K
67.7K $688K
INTF
Ishares Tr

ETFs
6.01K
+ 19.66%
$27.6 - $34.51 $166K - $207K
36.5K $1.25M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.13K
+ 12.97%
$41.45 - $54.46 $130K - $170K
27.2K $1.42M
UCTT
Ultra Clean Holdings, Inc.

Technology
3.46K
+ 1.74%
$17.84 - $22.81 $61.7K - $78.9K
202K $4.56M
PRF
Invesco Exchange Traded Fd Tr

ETFs
5.81K
+ 17.85%
$35.77 - $42.27 $208K - $246K
38.4K $1.62M
AVD
American Vanguard Corp

Basic Materials
131K
+ 30.08%
$3.47 - $4.94 $456K - $649K
568K $2.23M
WHD
Cactus, Inc.

Energy
7.45K
+ 65.23%
$35.05 - $47.38 $261K - $353K
18.9K $825K
GBCI
Glacier Bancorp, Inc.

Financial Services
7.73K
+ 24.8%
$37.85 - $44.51 $293K - $344K
38.9K $1.68M
VECO
Veeco Instruments Inc

Technology
14.3K
+ 47.94%
$17.35 - $21.81 $248K - $311K
44.1K $895K
SPOK
Spok Holdings, Inc

Healthcare
15.6K
+ 94.69%
$13.82 - $17.68 $215K - $276K
32.1K $566K
DCGO
Doc Go Inc.

Healthcare
513K
+ 107.56%
$1.28 - $2.69 $656K - $1.38M
989K $1.55M
FCPT
Four Corners Property Trust, Inc.

Real Estate
13.2K
+ 38.65%
$26.06 - $28.7 $345K - $380K
47.5K $1.28M
PJT
Pjt Partners Inc.

Financial Services
573
+ 7.82%
$125.44 - $166.41 $71.9K - $95.4K
7.9K $1.3M
FOLD
Amicus Therapeutics, Inc.

Healthcare
69.1K
+ 162.85%
$5.64 - $8.0 $390K - $553K
112K $639K
CPRI
Capri Holdings LTD

Consumer Cyclical
17.3K
+ 171.98%
$12.48 - $19.63 $216K - $341K
27.4K $485K
IBRX
Immunity Bio, Inc.

Healthcare
115K
+ 258.09%
$1.89 - $3.44 $217K - $395K
159K $420K
SHG
Shinhan Financial Group CO LTD

Financial Services
8.25K
+ 125.9%
N/A
14.8K $512K
DFAU
Dimensional ETF Tr

ETFs
279
+ 0.4%
$34.04 - $42.36 $9.5K - $11.8K
70.2K $2.97M
CTRE
Care Trust Reit, Inc.

Real Estate
7.21K
+ 23.29%
$26.65 - $30.69 $192K - $221K
38.2K $1.17M
HBT
Hbt Financial, Inc.

Financial Services
9.51K
+ 61.14%
$20.78 - $25.3 $198K - $241K
25.1K $631K
ZG
Zillow Group, Inc.

Communication Services
3.77K
+ 29.26%
$59.44 - $70.64 $224K - $266K
16.7K $1.14M
MXCT
Maxcyte, Inc.

Healthcare
152K
+ 159.36%
$2.04 - $2.92 $310K - $444K
248K $539K
PL
Planet Labs Pbc

Industrials
4.15K
+ 4.47%
$2.96 - $6.1 $12.3K - $25.3K
96.8K $590K
XLB
Select Sector Spdr Fd Material

ETFs
3.02K
+ 57.66%
$74.27 - $88.92 $224K - $268K
8.25K $724K
WAFD
Washington Federal Inc

Financial Services
8.63K
+ 28.04%
$24.48 - $30.05 $211K - $259K
39.4K $1.15M
CFLT
Confluent, Inc.

Technology
3.33K
+ 2.61%
$19.44 - $24.93 $64.8K - $83.1K
131K $3.26M
KNSL
Kinsale Capital Group, Inc.

Financial Services
569
+ 68.14%
$419.99 - $501.97 $239K - $286K
1.4K $679K
ANIP
Ani Pharmaceuticals Inc

Healthcare
4.54K
+ 32.24%
$57.79 - $72.95 $262K - $331K
18.6K $1.21M
CARE
Carter Bankshares, Inc.

Financial Services
13.8K
+ 54.77%
$13.86 - $17.55 $191K - $242K
39K $675K
SGHT
Sight Sciences, Inc.

Healthcare
42.1K
+ 78.94%
$2.09 - $4.34 $88K - $183K
95.4K $394K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.19K
+ 10.12%
$86.93 - $109.64 $103K - $130K
12.9K $1.42M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
11K
+ 86.43%
$22.73 - $29.21 $250K - $321K
23.7K $636K
GNTY
Guaranty Bancshares Inc

Financial Services
5.71K
+ 68.88%
$37.41 - $43.28 $214K - $247K
14K $594K
BXSL
Blackstone Secured Lending Fund

Financial Services
9.95K
+ 36.22%
$26.88 - $32.74 $268K - $326K
37.4K $1.15M
CENX
Century Aluminum CO

Basic Materials
15.7K
+ 40.17%
$13.7 - $20.12 $215K - $315K
54.7K $985K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.74K
+ 34.18%
$139.81 - $165.8 $243K - $289K
6.83K $1.06M
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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