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
OSW
Onespaworld Holdings LTD

Consumer Cyclical
7.4K
+ 41.36%
$16.4 - $22.98 $121K - $170K
25.3K $424K
PRK
Park National Corp

Financial Services
884
+ 27.6%
$151.4 - $174.01 $134K - $154K
4.09K $618K
E
Eni Spa

Energy
495
+ 3.35%
$27.51 - $31.47 $13.6K - $15.6K
15.3K $471K
HTHT
Huazhu Group LTD

Consumer Cyclical
936
+ 11.17%
$30.39 - $38.48 $28.4K - $36K
9.32K $344K
JPIN
Jp Morgan Diversified Return I

ETFs
531
+ 5.02%
$52.75 - $58.91 $28K - $31.3K
11.1K $635K
NRDS
Nerdwallet, Inc.

Financial Services
18K
+ 80.62%
$8.77 - $15.15 $158K - $273K
40.4K $365K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
988
+ 38.37%
$75.47 - $84.24 $74.6K - $83.2K
3.56K $274K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
2.12K
+ 0.42%
N/A
511K $16.1M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
1.28K
+ 11.72%
N/A
12.2K $642K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.16K
+ 6.62%
$25.35 - $27.46 $54.7K - $59.3K
34.7K $919K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.81K
+ 7.95%
$52.01 - $61.99 $93.9K - $112K
24.5K $1.31M
STC
Stewart Information Services Corp

Financial Services
483
+ 5.96%
$59.55 - $72.6 $28.8K - $35.1K
8.58K $612K
ARGX
Argenx Se

Healthcare
122
+ 32.11%
$571.0 - $671.75 $69.7K - $82K
502 $297K
BKD
Brookdale Senior Living Inc.

Healthcare
6.51K
+ 34.25%
$4.51 - $6.26 $29.3K - $40.7K
25.5K $159K
IXUS
Ishares Tr

ETFs
744
+ 21.3%
$65.06 - $72.31 $48.4K - $53.8K
4.24K $295K
BOND
Pimco Active Bond Exchange Tra

ETFs
531
+ 7.63%
$89.27 - $92.9 $47.4K - $49.3K
7.49K $692K
WNC
Wabash National Corp

Industrials
83.5K
+ 59.09%
$10.59 - $17.28 $884K - $1.44M
225K $2.48M
FISI
Financial Institutions Inc

Financial Services
10.6K
+ 12.23%
$24.96 - $29.63 $264K - $314K
97.2K $2.43M
IVT
Inven Trust Properties Corp.

Real Estate
2.33K
+ 29.32%
$28.36 - $30.77 $66.1K - $71.7K
10.3K $301K
TIGO
Millicom International Cellular Sa

Communication Services
453
+ 4.96%
$23.84 - $31.22 $10.8K - $14.1K
9.59K $290K
XLP
Consumer Staples Sector Spdr

ETFs
784
+ 4.61%
N/A
17.8K $1.35M
HBT
Hbt Financial, Inc.

Financial Services
2.31K
+ 17.42%
$20.76 - $25.55 $47.9K - $58.9K
15.6K $348K
FXI
Ishares Tr

ETFs
406
+ 5.08%
$28.65 - $38.55 $11.6K - $15.7K
8.4K $301K
FDN
First Tr Fd Dow Jones

ETFs
375
+ 29.9%
$221.38 - $266.86 $83K - $100K
1.63K $361K
NG
Novagold Resources Inc

Basic Materials
22.3K
+ 103.91%
$2.92 - $3.57 $65.1K - $79.6K
43.7K $127K
URG
Ur Energy Inc

Energy
103K
+ 382.95%
$0.66 - $1.26 $68.2K - $130K
130K $87K
AROW
Arrow Financial Corp

Financial Services
2.95K
+ 30.97%
$25.65 - $27.88 $75.6K - $82.2K
12.5K $327K
BGS
B&G Foods, Inc.

Consumer Defensive
8.27K
+ 5.32%
$5.62 - $7.87 $46.5K - $65.1K
164K $1.13M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
7.48K
+ 4.71%
$32.18 - $40.46 $241K - $303K
166K $5.52M
LTC
Ltc Properties Inc

Real Estate
806
+ 2.83%
$33.46 - $36.14 $27K - $29.1K
29.3K $1.04M
CLDT
Chatham Lodging Trust

Real Estate
25.9K
+ 35.77%
$7.13 - $8.89 $185K - $230K
98.4K $701K
PNTG
Pennant Group, Inc.

Healthcare
2.52K
+ 32.65%
$22.21 - $28.35 $56.1K - $71.6K
10.3K $257K
PKI
Perkinelmer Inc

Healthcare
420
+ 5.23%
N/A
8.45K $1.02M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.95K
+ 15.88%
$22.46 - $23.26 $43.8K - $45.3K
14.2K $329K
RDW
Redwire Corp

Industrials
28.6K
+ 125.0%
$8.29 - $25.66 $237K - $733K
51.4K $426K
UGP
Ultrapar Holdings Inc

Energy
6.95K
+ 10.87%
$2.56 - $3.2 $17.8K - $22.2K
70.8K $218K
PKX
Posco Holdings Inc.

Basic Materials
495
+ 8.3%
$39.82 - $55.32 $19.7K - $27.4K
6.46K $307K
AKBA
Akebia Therapeutics, Inc.

Healthcare
20.5K
+ 13.1%
$1.69 - $2.84 $34.6K - $58.2K
177K $339K
CNMD
Conmed Corp

Healthcare
2.36K
+ 19.9%
$57.6 - $74.0 $136K - $174K
14.2K $857K
KEP
Korea Electric Power Corp

Utilities
4.56K
+ 18.48%
$6.68 - $8.18 $30.4K - $37.3K
29.2K $216K
DC
Dakota Gold Corp.

Basic Materials
14.6K
+ 87.65%
$2.22 - $3.42 $32.4K - $50K
31.3K $82K
INGN
Inogen Inc

Healthcare
130K
+ 30.07%
$6.8 - $12.53 $887K - $1.63M
564K $4.02M
ENOB
Enochian Biosciences Inc

Healthcare
9.52K
+ 90.75%
N/A
20K $92K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
4.6K
+ 21.23%
$3.68 - $5.58 $16.9K - $25.7K
26.3K $142K
IX
Orix Corp

Financial Services
36.2K
+ 433.31%
$20.44 - $107.42 $740K - $3.89M
44.5K $930K
TRUE
True Car, Inc.

Communication Services
46K
+ 332.92%
$1.58 - $3.75 $72.6K - $172K
59.8K $94K
KODK
Eastman Kodak CO

Industrials
13.1K
+ 8.1%
$6.15 - $8.08 $80.7K - $106K
175K $1.11M
ITIC
Investors Title CO

Financial Services
142
+ 8.0%
$214.82 - $245.71 $30.5K - $34.9K
1.92K $462K
MKTW
Marketwise, Inc.

Technology
91.3K
+ 300.48%
$0.49 - $0.83 $44.7K - $75.8K
122K $59K
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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