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
VOOG
Vanguard S&P 500 Growth ETF

ETFs
490
+ 46.18%
$299.15 - $396.54 $147K - $194K
1.55K $615K
ARGX
Argenx Se

Healthcare
510
+ 101.59%
$532.27 - $656.65 $271K - $335K
1.01K $557K
AAOI
Applied Optoelectronics, Inc.

Technology
4.08K
+ 27.75%
$10.05 - $27.77 $41K - $113K
18.8K $482K
VAL
Valaris LTD

Energy
3.93K
+ 12.47%
$28.94 - $46.88 $114K - $184K
35.4K $1.49M
CNQ
Canadian Natural Resources LTD

Energy
7.75K
+ 42.85%
$25.14 - $34.01 $195K - $264K
25.8K $811K
TECH
Bio Techne Corp

Healthcare
6.06K
+ 73.69%
$46.66 - $58.38 $283K - $353K
14.3K $734K
INZY
Inozyme Pharma, Inc.

Healthcare
1.54K
+ 1.94%
$0.82 - $4.0 $1.26K - $6.15K
80.6K $322K
TTE
Total Energies Se

Energy
3.66K
+ 5.43%
N/A
71.1K $4.88M
ARAY
Accuray Inc

Healthcare
233K
+ 142.79%
$1.22 - $1.82 $284K - $423K
396K $541K
CWENA
Clearway Energy Inc Cl A
7.14K
+ 44.96%
N/A
23K $794K
SYLD
Cambria Shareholder Yld ETF

ETFs
3.62K
+ 51.3%
$55.35 - $65.57 $200K - $237K
10.7K $693K
WOR
Worthington Industries Inc

Industrials
1.52K
+ 14.29%
$44.09 - $63.81 $67.1K - $97.1K
12.2K $774K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
2.82K
+ 43.61%
$49.08 - $65.31 $138K - $184K
9.29K $592K
CBAN
Colony Bankcorp Inc

Financial Services
13.9K
+ 48.74%
$14.01 - $16.7 $194K - $232K
42.3K $697K
MGV
Vanguard Mega Cap Value

ETFs
1.71K
+ 45.5%
$114.87 - $131.25 $197K - $225K
5.48K $719K
CWST
Casella Waste Systems Inc

Industrials
1.71K
+ 18.42%
$103.78 - $120.37 $177K - $206K
11K $1.27M
IMMR
Immersion Corp

Technology
26.1K
+ 30.27%
$6.63 - $7.98 $173K - $208K
112K $884K
NICE
Nice Ltd.

Technology
1.24K
+ 84.56%
$141.3 - $178.32 $175K - $221K
2.7K $456K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
3.09K
+ 112.19%
N/A
5.85K $437K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
20.1K
+ 124.62%
$12.07 - $14.61 $243K - $294K
36.3K $466K
GATX
Gatx Corp

Industrials
1.56K
+ 20.15%
$141.27 - $159.24 $220K - $248K
9.27K $1.42M
TGI
Triumph Group Inc

Industrials
7.65K
+ 11.02%
$24.53 - $25.94 $188K - $198K
77.1K $1.99M
IBB
Ishares Biotechnology ETF

ETFs
1.81K
+ 50.77%
$112.02 - $129.0 $202K - $233K
5.36K $678K
DUHP
Dimensional ETF Tr Dimensional

ETFs
4.49K
+ 17.56%
$29.36 - $35.56 $132K - $160K
30.1K $1.07M
CWEN
Clearway Energy, Inc.

Utilities
4.66K
+ 11.35%
$26.74 - $32.22 $125K - $150K
45.8K $1.46M
GERN
Geron Corp

Healthcare
161K
+ 339.56%
$1.18 - $1.62 $190K - $260K
208K $293K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3.93K
+ 19.54%
N/A
24K $1.34M
NGVT
Ingevity Corp

Basic Materials
3.96K
+ 29.55%
$29.88 - $44.53 $118K - $176K
17.4K $748K
RRBI
Red River Bancshares Inc

Financial Services
2.92K
+ 43.53%
$48.24 - $58.94 $141K - $172K
9.62K $564K
PHYS
Sprott Physical Gold Trust

Financial Services
8K
+ 74.07%
$22.82 - $26.29 $183K - $210K
18.8K $476K
FDN
First Tr Fd Dow Jones

ETFs
517
+ 31.74%
$200.29 - $269.33 $104K - $139K
2.15K $577K
HSII
Heidrick & Struggles International Inc

Industrials
1.8K
+ 3.96%
$37.18 - $45.76 $67K - $82.5K
47.3K $2.17M
ITGR
Integer Holdings Corp

Healthcare
1.62K
+ 52.71%
$106.73 - $126.93 $173K - $206K
4.7K $577K
LAB
Standard Biotools Inc.

Healthcare
129K
+ 26.74%
$0.92 - $1.27 $119K - $164K
612K $734K
FUBO
Fubo Tv Inc.

Communication Services
26.4K
+ 22.69%
$2.42 - $3.86 $63.8K - $102K
143K $550K
NG
Novagold Resources Inc

Basic Materials
38.8K
+ 88.68%
$2.28 - $4.98 $88.4K - $193K
82.5K $337K
CASH
Meta Financial Group Inc

Financial Services
1.94K
+ 21.14%
$67.2 - $83.08 $130K - $161K
11.1K $877K
AIN
Albany International Corp

Consumer Cyclical
2.86K
+ 34.67%
$59.75 - $70.94 $171K - $203K
11.1K $778K
STGW
Stagwell Inc

Communication Services
50.5K
+ 410.76%
$4.16 - $6.02 $210K - $304K
62.7K $282K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.11K
+ 121.63%
$111.46 - $136.93 $235K - $289K
3.84K $435K
GLDM
World Gold Trust

ETFs
1.82K
+ 7.55%
$58.96 - $67.97 $107K - $123K
25.9K $1.69M
HSIC
Henry Schein Inc

Healthcare
912
+ 3.0%
$62.7 - $73.66 $57.2K - $67.2K
31.3K $2.29M
WDS
Woodside Energy Group LTD

Energy
12.1K
+ 62.95%
$11.5 - $16.77 $140K - $204K
31.4K $484K
AVLV
American Centy ETF Tr Avantis
212
+ 0.34%
$56.85 - $68.21 $12.1K - $14.5K
63.5K $4.33M
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.67K
+ 7.13%
$47.09 - $48.01 $173K - $176K
55.1K $2.65M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
172K
+ 289.08%
$1.66 - $3.61 $286K - $621K
232K $398K
FNKO
Funko, Inc.

Consumer Cyclical
192K
+ 56.42%
$3.51 - $6.86 $674K - $1.32M
532K $2.53M
RMR
Rmr Group Inc.

Real Estate
12.6K
+ 50.28%
$13.89 - $16.68 $174K - $209K
37.5K $613K
BYD
Boyd Gaming Corp

Consumer Cyclical
985
+ 10.24%
$60.8 - $79.02 $59.9K - $77.8K
10.6K $829K
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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