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
JPUS
Jpmorgan Diversified Return Us

ETFs
1.4K
+ 13.56%
$102.8 - $118.19 $144K - $165K
11.7K $1.38M
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.83K
+ 27.7%
$29.7 - $36.03 $143K - $174K
22.3K $744K
SUI
Sun Communities Inc

Real Estate
1.75K
+ 14.47%
$114.62 - $132.25 $200K - $231K
13.8K $1.75M
AIQ
Global X Funds Global X Artifi

ETFs
157
+ 0.62%
$31.5 - $43.69 $4.95K - $6.86K
25.6K $1.12M
TIGO
Millicom International Cellular Sa

Communication Services
3.29K
+ 34.36%
$26.95 - $38.28 $88.8K - $126K
12.9K $482K
QCRH
Qcr Holdings Inc

Financial Services
4.76K
+ 12.38%
$63.6 - $71.9 $303K - $342K
43.2K $2.94M
VOT
Vanguard Mid Cap Growth Index

ETFs
452
+ 27.92%
$216.28 - $284.39 $97.8K - $129K
2.07K $588K
ABR
Arbor Realty Trust Inc

Real Estate
19.2K
+ 140.54%
$8.92 - $11.89 $171K - $228K
32.8K $351K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
1.96K
+ 53.04%
$68.68 - $84.86 $135K - $166K
5.66K $479K
URG
Ur Energy Inc

Energy
135K
+ 103.44%
$0.56 - $1.13 $75.5K - $152K
265K $278K
QUAD
Quad/Graphics, Inc.

Industrials
19.8K
+ 5.15%
$4.75 - $6.01 $94.2K - $119K
405K $2.29M
VBK
Vanguard Small Cap Growth ETF

ETFs
584
+ 53.92%
$219.76 - $276.94 $128K - $162K
1.67K $461K
CBNK
Capital Bancorp Inc

Financial Services
3.52K
+ 26.45%
$26.11 - $33.58 $91.8K - $118K
16.8K $564K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
22.2K
+ 41.4%
$22.96 - $28.29 $510K - $628K
75.8K $1.74M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.39K
+ 14.72%
$89.4 - $99.04 $124K - $137K
10.8K $1.05M
NPO
Enpro Industries, Inc

Industrials
453
+ 13.78%
$137.27 - $193.1 $62.2K - $87.5K
3.74K $716K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1.43K
+ 20.08%
$63.06 - $78.98 $90.4K - $113K
8.58K $677K
STKL
Sun Opta Inc.

Consumer Defensive
29.2K
+ 179.47%
$3.71 - $6.44 $108K - $188K
45.5K $263K
BANR
Banner Corp

Financial Services
2.66K
+ 8.96%
$56.51 - $65.42 $150K - $174K
32.4K $2.08M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
37.2K
+ 81.5%
$3.06 - $5.62 $114K - $209K
82.9K $353K
ITM
Vaneck Intermediate Muni ETF

ETFs
3.97K
+ 73.14%
$44.27 - $45.82 $176K - $182K
9.39K $426K
CCBG
Capital City Bank Group Inc

Financial Services
3.49K
+ 28.69%
$33.01 - $39.35 $115K - $137K
15.7K $616K
ZIP
Ziprecruiter, Inc.

Industrials
39.5K
+ 174.27%
$4.36 - $6.45 $172K - $255K
62.1K $311K
AZZ
Azz Inc

Industrials
1.11K
+ 17.87%
$75.58 - $95.07 $83.9K - $106K
7.32K $691K
TALO
Talos Energy Inc.

Energy
33.3K
+ 36.63%
$6.38 - $9.56 $212K - $318K
124K $1.05M
ENTG
Entegris Inc

Technology
2.72K
+ 36.51%
$62.92 - $86.2 $171K - $235K
10.2K $821K
RCUS
Arcus Biosciences, Inc.

Healthcare
17.3K
+ 19.07%
$6.87 - $10.03 $119K - $174K
108K $881K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
5.26K
+ 1.03%
N/A
517K $16.3M
TREX
Trex CO Inc

Industrials
3.41K
+ 60.46%
$50.52 - $61.77 $172K - $211K
9.05K $492K
ACIW
Aci Worldwide, Inc.

Technology
31.8K
+ 21.6%
$44.59 - $57.17 $1.42M - $1.82M
179K $8.21M
ASPN
Aspen Aerogels Inc

Industrials
39.6K
+ 26.4%
$4.31 - $6.63 $171K - $263K
190K $1.12M
PWB
Invesco Exchange Traded Fd Tr

ETFs
774
+ 22.62%
$86.24 - $117.44 $66.7K - $90.9K
4.2K $492K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.86K
+ 15.84%
$67.03 - $80.35 $124K - $149K
13.6K $1.08M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
27.9K
+ 25.83%
$1.13 - $2.9 $31.5K - $80.8K
136K $313K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
163K
+ 510.74%
$0.39 - $1.13 $63.7K - $185K
195K $177K
BFS
Saul Centers, Inc.

Real Estate
6.4K
+ 22.27%
$32.21 - $36.42 $206K - $233K
35.1K $1.2M
DYN
Dyne Therapeutics, Inc.

Healthcare
19.4K
+ 82.13%
$6.81 - $14.78 $132K - $286K
42.9K $408K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
16K
+ 19.06%
N/A
99.8K $1.01M
HNI
Hni Corp

Industrials
1.94K
+ 14.37%
$40.26 - $49.71 $78.3K - $96.6K
15.5K $760K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.83K
+ 36.84%
$69.8 - $85.28 $128K - $156K
6.81K $564K
ACHR
Archer Aviation Inc.

Industrials
581
+ 1.41%
$6.2 - $13.3 $3.6K - $7.73K
41.8K $453K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.19K
+ 11.84%
$65.84 - $80.81 $78.2K - $95.9K
11.2K $898K
PWP
Perella Weinberg Partners

Financial Services
6.99K
+ 29.81%
$15.45 - $19.88 $108K - $139K
30.4K $590K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.08K
+ 8.15%
$50.36 - $50.68 $155K - $156K
40.9K $2.07M
IBKR
Interactive Brokers Group, Inc.

Financial Services
30K
+ 219.27%
$50.53 - $212.53 $1.52M - $6.39M
43.8K $2.42M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
5.31K
+ 23.86%
$28.45 - $33.08 $151K - $176K
27.6K $879K
MAC
Macerich CO

Real Estate
11.3K
+ 29.85%
$13.24 - $17.71 $149K - $200K
49.1K $794K
DEO
Diageo PLC

Consumer Defensive
1.51K
+ 70.62%
$99.86 - $115.75 $151K - $175K
3.66K $368K
PNTG
Pennant Group, Inc.

Healthcare
3.18K
+ 30.97%
$24.35 - $30.0 $77.3K - $95.3K
13.4K $400K
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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