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
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
33.7K
+ 94.78%
$7.46 - $18.47 $252K - $623K
69.3K $577K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
4.09K
+ 7.29%
N/A
60.2K $1.45M
RMNI
Rimini Street, Inc.

Technology
25.8K
+ 243.93%
$2.53 - $4.07 $65.2K - $105K
36.4K $126K
IBRX
Immunity Bio, Inc.

Healthcare
29.3K
+ 193.37%
$2.32 - $3.9 $68K - $114K
44.4K $133K
IPAR
Inter Parfums Inc

Consumer Defensive
1.12K
+ 61.67%
$113.87 - $144.54 $127K - $161K
2.92K $332K
NRZ
New Residential Investment Corp.

Real Estate
13.2K
+ 20.43%
N/A
77.6K $562K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
12.7K
+ 47.74%
$25.0 - $39.76 $317K - $505K
39.3K $982K
AIV
Apartment Investment & Management CO

Real Estate
11.1K
+ 66.34%
$8.54 - $9.12 $94.5K - $101K
27.7K $244K
OPFI
Opp Fi Inc.

Technology
785
+ 1.39%
$7.18 - $16.94 $5.64K - $13.3K
57.1K $530K
AMPX
Amprius Technologies, Inc.

Industrials
36.1K
+ 86.72%
$1.78 - $3.84 $64.3K - $139K
77.8K $208K
VRRM
Verra Mobility Corp

Industrials
6.15K
+ 21.71%
$19.76 - $26.87 $122K - $165K
34.5K $776K
ELP
Energy CO Of Parana

Utilities
3.62K
+ 7.87%
$5.78 - $7.54 $20.9K - $27.3K
49.6K $362K
NTCT
Netscout Systems Inc

Technology
17.5K
+ 4.09%
$20.47 - $25.06 $357K - $437K
444K $9.34M
SAIA
Saia Inc

Industrials
612
+ 52.35%
$349.29 - $508.47 $214K - $311K
1.78K $622K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.93K
+ 16.44%
$34.83 - $37.52 $67.2K - $72.3K
13.7K $495K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
4.34K
+ 36.68%
$12.0 - $14.77 $52K - $64K
16.2K $236K
WSBF
Waterstone Financial, Inc.

Financial Services
6.51K
+ 16.66%
$12.11 - $14.75 $78.9K - $96.1K
45.6K $613K
CHCT
Community Healthcare Trust Inc

Real Estate
6.86K
+ 18.61%
$17.91 - $20.4 $123K - $140K
43.7K $793K
RNGR
Ranger Energy Services, Inc.

Energy
25.9K
+ 11.85%
$13.95 - $18.08 $362K - $469K
245K $3.47M
APO
Apollo Global Management, Inc.

Financial Services
9.41K
+ 22.03%
$126.01 - $172.06 $1.19M - $1.62M
52.1K $7.14M
III
Information Services Group Inc.

Technology
18K
+ 73.1%
$2.98 - $4.0 $53.5K - $71.8K
42.5K $166K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
43.8K
+ 278.97%
$3.33 - $7.79 $146K - $341K
59.5K $198K
INTF
Ishares Tr

ETFs
609
+ 2.03%
$28.43 - $31.96 $17.3K - $19.5K
30.5K $941K
LYEL
Lyell Immunopharma, Inc.

Healthcare
154K
+ 773.49%
$0.48 - $0.74 $74.1K - $114K
174K $94K
TRN
Trinity Industries Inc

Industrials
11.3K
+ 33.84%
$28.06 - $39.45 $318K - $447K
44.8K $1.26M
VNO
Vornado Realty Trust

Real Estate
8.19K
+ 18.72%
$35.4 - $43.26 $290K - $354K
51.9K $1.92M
RRBI
Red River Bancshares Inc

Financial Services
1.78K
+ 36.27%
$49.45 - $59.53 $88.2K - $106K
6.7K $346K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
46.5K
+ 278.65%
$1.06 - $2.12 $49.3K - $98.7K
63.2K $101K
ONB
Old National Bancorp

Financial Services
11.9K
+ 3.58%
$20.11 - $24.45 $240K - $292K
345K $7.31M
BHB
Bar Harbor Bankshares

Financial Services
2.94K
+ 36.62%
$29.04 - $33.44 $85.3K - $98.3K
11K $323K
BRCC
Brc Inc.

Consumer Defensive
44K
+ 342.05%
$1.94 - $3.19 $85.4K - $140K
56.9K $118K
CCBG
Capital City Bank Group Inc

Financial Services
2.36K
+ 24.07%
$33.74 - $38.15 $79.7K - $90.1K
12.2K $437K
HDV
Ishares Core High Dividend ETF

ETFs
292
+ 6.14%
$110.86 - $121.12 $32.4K - $35.4K
5.05K $611K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
18.6K
+ 13.15%
$9.61 - $12.47 $179K - $232K
160K $1.59M
DESP
Despegar.Com, Corp.

Consumer Cyclical
6.22K
+ 7.07%
$18.51 - $19.36 $115K - $120K
94.3K $1.77M
TRVI
Trevi Therapeutics, Inc.

Healthcare
4.69K
+ 20.35%
$3.66 - $6.81 $17.2K - $31.9K
27.7K $174K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
6.36K
+ 43.38%
$8.57 - $10.13 $54.5K - $64.4K
21K $201K
KAI
Kadant Inc

Industrials
279
+ 11.23%
$335.28 - $398.39 $93.5K - $111K
2.76K $930K
SMLR
Semler Scientific, Inc.

Healthcare
6.37K
+ 71.75%
$32.62 - $64.94 $208K - $414K
15.3K $552K
CSR
Centerspace

Real Estate
1.2K
+ 32.51%
$60.29 - $66.19 $72.3K - $79.4K
4.89K $316K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.78K
+ 14.19%
$22.15 - $24.94 $39.4K - $44.3K
14.3K $355K
PGEN
Precigen, Inc.

Healthcare
43.2K
+ 216.94%
$1.07 - $2.03 $46.3K - $87.8K
63.2K $94K
VOX
Vanguard Communication Service

ETFs
676
+ 15.23%
$147.73 - $169.24 $99.9K - $114K
5.12K $759K
VECO
Veeco Instruments Inc

Technology
10.1K
+ 51.48%
$20.08 - $28.72 $203K - $291K
29.8K $598K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.19K
+ 18.45%
$25.81 - $28.52 $56.5K - $62.5K
14.1K $387K
DOMO
Domo, Inc.

Technology
5.99K
+ 17.48%
$6.62 - $9.15 $39.6K - $54.8K
40.2K $312K
EVEX
Eve Holding, Inc.

Industrials
32.9K
+ 167.8%
$3.11 - $5.89 $102K - $194K
52.5K $174K
ROLL
Rbc Bearings Inc

Industrials
282
+ 27.78%
N/A
1.3K $319K
ATSG
Air Transport Services Group, Inc.

Industrials
1.74K
+ 2.75%
$21.97 - $22.44 $38.3K - $39.1K
65.2K $1.46M
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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