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
ASC
Ardmore Shipping Corp

Industrials
18.5K
+ 31.21%
$9.06 - $13.6 $168K - $252K
77.8K $761K
SMR
Nuscale Power Corp

Industrials
10.2K
+ 37.43%
$14.16 - $29.08 $145K - $298K
37.6K $532K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
875
+ 3.78%
$94.63 - $114.82 $82.8K - $100K
24K $2.4M
KLTR
Kaltura Inc

Technology
25.1K
+ 99.73%
$1.82 - $2.78 $45.7K - $69.7K
50.2K $94K
AGM
Federal Agricultural Mortgage Corp

Financial Services
513
+ 8.29%
$182.78 - $209.07 $93.8K - $107K
6.7K $1.26M
NGVT
Ingevity Corp

Basic Materials
1.32K
+ 10.95%
$37.74 - $48.87 $49.9K - $64.7K
13.4K $530K
KOS
Kosmos Energy Ltd.

Energy
140K
+ 56.68%
$2.12 - $3.9 $297K - $547K
388K $884K
MRTN
Marten Transport LTD

Industrials
9.65K
+ 18.68%
$13.63 - $16.49 $132K - $159K
61.3K $841K
ERIC
Ericsson Lm Telephone CO

Technology
9.36K
+ 7.46%
$7.47 - $8.9 $69.9K - $83.3K
135K $1.05M
SLQT
Select Quote, Inc.

Financial Services
14.6K
+ 37.77%
$3.34 - $6.05 $48.6K - $88K
53.1K $177K
TFSL
Tfs Financial Corp

Financial Services
2.79K
+ 19.16%
$12.02 - $13.88 $33.5K - $38.7K
17.4K $214K
TG
Tredegar Corp

Industrials
4.1K
+ 31.37%
$6.78 - $8.12 $27.8K - $33.3K
17.2K $132K
LAND
Gladstone Land Corp

Real Estate
3.89K
+ 12.11%
$10.4 - $11.84 $40.4K - $46K
36K $378K
PJUL
Innovator U.S. Equity Power Bu

ETFs
1.1K
+ 7.53%
$39.81 - $42.17 $43.8K - $46.4K
15.7K $631K
TGLS
Tecnoglass Inc.

Basic Materials
719
+ 25.81%
$64.71 - $86.26 $46.5K - $62K
3.51K $250K
APLD
Applied Blockchain, Inc.

Financial Services
8.69K
+ 84.78%
$5.62 - $10.65 $48.8K - $92.6K
18.9K $106K
IPSC
Century Therapeutics, Inc.

Healthcare
86.9K
+ 358.93%
$0.48 - $1.11 $41.7K - $96.4K
111K $53K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6
+ 0.03%
$71.17 - $73.66 $427 - $442
18.7K $1.38M
CHDN
Churchill Downs Inc

Consumer Cyclical
784
+ 29.8%
$106.5 - $132.91 $83.5K - $104K
3.42K $379K
SAH
Sonic Automotive Inc

Consumer Cyclical
2.79K
+ 13.61%
$55.11 - $75.24 $154K - $210K
23.3K $1.33M
STTK
Shattuck Labs, Inc.

Healthcare
31.4K
+ 265.41%
$0.95 - $1.91 $29.8K - $59.9K
43.2K $41K
ARCC
Ares Capital Corp

Financial Services
1K
+ 6.45%
$21.28 - $23.81 $21.3K - $23.8K
16.5K $365K
ETWO
E2open Parent Holdings, Inc.

Technology
20K
+ 88.14%
$2.0 - $2.92 $40K - $58.4K
42.7K $85K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
52.1K
+ 35.47%
$20.27 - $28.57 $1.06M - $1.49M
199K $4.05M
UIHC
United Insurance Holdings Corp.

Financial Services
3.06K
+ 4.87%
N/A
65.8K $493K
NRGV
Energy Vault Holdings, Inc.

Utilities
83.4K
+ 381.11%
$0.7 - $2.53 $58.4K - $211K
105K $73K
EBTC
Enterprise Bancorp Inc

Financial Services
669
+ 9.64%
$37.23 - $44.37 $24.9K - $29.7K
7.61K $296K
IRMD
Iradimed Corp

Healthcare
1.11K
+ 7.53%
$51.44 - $62.67 $57K - $69.4K
15.8K $830K
PECO
Phillips Edison & Company, Inc.

Real Estate
845
+ 8.25%
$34.43 - $37.49 $29.1K - $31.7K
11.1K $404K
BYD
Boyd Gaming Corp

Consumer Cyclical
1.17K
+ 13.87%
$65.83 - $79.52 $77.2K - $93.2K
9.62K $633K
PAPR
Innovator U.S. Equity Power Bu

ETFs
1K
+ 6.7%
$35.21 - $37.69 $35.2K - $37.7K
15.9K $567K
PPTA
Perpetua Resources Corp.

Basic Materials
1.78K
+ 12.6%
$8.03 - $12.92 $14.3K - $23K
15.9K $170K
PCT
Pure Cycle Technologies, Inc.

Industrials
8.48K
+ 67.91%
$6.92 - $10.9 $58.7K - $92.4K
21K $145K
BOC
Boston Omaha Corp

Communication Services
815
+ 6.25%
$13.42 - $15.41 $10.9K - $12.6K
13.8K $201K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
4.92K
+ 44.44%
$9.27 - $13.2 $45.6K - $65K
16K $148K
NRDY
Nerdy Inc.

Technology
15.2K
+ 67.93%
$1.42 - $1.97 $21.6K - $30K
37.7K $53K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
656
+ 3.01%
$18.41 - $19.64 $12.1K - $12.9K
22.5K $428K
RLGT
Radiant Logistics, Inc

Industrials
4.98K
+ 16.74%
$6.15 - $7.66 $30.6K - $38.2K
34.7K $213K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1.31K
+ 1.58%
N/A
83.9K $851K
MDXG
Mimedx Group, Inc.

Healthcare
4.3K
+ 42.63%
$7.54 - $9.28 $32.4K - $39.9K
14.4K $109K
PLAB
Photronics Inc

Technology
44.8K
+ 13.69%
$19.89 - $24.57 $890K - $1.1M
372K $7.72M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
619
+ 10.97%
$218.17 - $305.86 $135K - $189K
6.26K $1.38M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7
+ 0.12%
$95.85 - $99.25 $671 - $695
5.75K $568K
ALB
Albemarle Corp

Basic Materials
654
+ 25.46%
$69.95 - $97.49 $45.7K - $63.8K
3.22K $232K
PRLD
Prelude Therapeutics Inc

Healthcare
21.3K
+ 170.74%
$0.64 - $1.39 $13.7K - $29.6K
33.8K $26K
FRST
Primis Financial Corp.

Financial Services
4.86K
+ 25.55%
$9.66 - $11.59 $47K - $56.4K
23.9K $233K
AKYA
Akoya Biosciences, Inc.

Healthcare
14.2K
+ 128.49%
$1.39 - $3.23 $19.7K - $45.9K
25.3K $35K
WD
Walker & Dunlop, Inc.

Financial Services
552
+ 17.52%
$82.09 - $96.76 $45.3K - $53.4K
3.7K $316K
WIX
Wix.Com Ltd.

Technology
436
+ 36.61%
$163.38 - $246.76 $71.2K - $108K
1.63K $265K
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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