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
VDE
Vanguard Energy ETF

ETFs
1.06K
+ 49.01%
$105.87 - $130.56 $112K - $139K
3.23K $384K
VMD
Viemed Healthcare, Inc.

Healthcare
15.6K
+ 126.85%
$6.32 - $7.37 $98.9K - $115K
28K $193K
GOGL
Golden Ocean Group LTD

Industrials
16.6K
+ 56.03%
$6.48 - $8.39 $108K - $140K
46.3K $339K
STEP
Step Stone Group Inc.

Financial Services
986
+ 6.62%
$42.46 - $60.26 $41.9K - $59.4K
15.9K $881K
KLTR
Kaltura Inc

Technology
47.2K
+ 93.92%
$1.72 - $2.3 $81.1K - $109K
97.4K $195K
PHG
Koninklijke Philips Nv

Healthcare
5.17K
+ 30.41%
$21.67 - $25.64 $112K - $133K
22.2K $531K
PWFL
Power Fleet, Inc.

Technology
19.9K
+ 85.0%
N/A
43.3K $215K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
925
+ 20.56%
$72.32 - $86.4 $66.9K - $79.9K
5.42K $468K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
14.4K
+ 100.92%
$5.21 - $7.3 $75.3K - $105K
28.8K $176K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.76K
+ 11.25%
$26.69 - $33.44 $46.8K - $58.7K
17.4K $570K
NATH
Nathans Famous, Inc.

Consumer Cyclical
551
+ 20.86%
$90.55 - $115.66 $49.9K - $63.7K
3.19K $352K
RBBN
Ribbon Communications Inc.

Communication Services
19.8K
+ 9.65%
$3.05 - $4.05 $60.4K - $80.2K
225K $902K
VNQ
Vanguard Specialized Funds Van

ETFs
1.25K
+ 14.45%
$79.79 - $91.42 $99.3K - $114K
9.86K $878K
MP
Mp Materials Corp.

Basic Materials
552
+ 6.24%
$18.77 - $37.74 $10.4K - $20.8K
9.39K $312K
USRT
Ishares Core U.S. Reit ETF

ETFs
1.74K
+ 45.61%
$50.37 - $57.97 $87.7K - $101K
5.56K $314K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.37K
+ 24.51%
$36.01 - $45.69 $49.4K - $62.7K
6.97K $318K
NBTB
Nbt Bancorp Inc

Financial Services
2.69K
+ 19.74%
$38.62 - $44.8 $104K - $121K
16.3K $678K
NVCR
Novo Cure LTD

Healthcare
5.27K
+ 18.34%
$15.37 - $19.4 $81K - $102K
34K $605K
IGM
Ishares Expanded Tech Sector E

ETFs
250
+ 8.27%
$79.8 - $112.34 $20K - $28.1K
3.27K $367K
E
Eni Spa

Energy
2.12K
+ 13.87%
$25.19 - $32.93 $53.3K - $69.7K
17.4K $563K
ESPR
Esperion Therapeutics, Inc.

Healthcare
122K
+ 197.91%
$0.73 - $1.41 $89.4K - $173K
184K $180K
ILPT
Industrial Logistics Properties Trust

Real Estate
13.9K
+ 58.17%
$2.51 - $4.74 $34.9K - $65.9K
37.8K $171K
FRBA
First Bank (Nj) Common Stock

Financial Services
5.07K
+ 35.21%
$12.86 - $15.49 $65.2K - $78.5K
19.5K $301K
SLDP
Solid Power, Inc.

Industrials
33.3K
+ 248.08%
$0.93 - $2.28 $31K - $75.9K
46.7K $102K
WEAV
Weave Communications, Inc.

Technology
16.6K
+ 91.29%
$8.11 - $11.18 $135K - $185K
34.8K $289K
NOTE
Fiscal Note Holdings, Inc.

Technology
171K
+ 855.16%
$0.48 - $0.79 $81.9K - $135K
190K $102K
RBB
Rbb Bancorp

Financial Services
4.46K
+ 23.3%
N/A
23.6K $443K
SKIN
Beauty Health CO

Consumer Defensive
35.2K
+ 117.53%
$0.82 - $1.95 $28.9K - $68.7K
65.2K $124K
STBA
S&T Bancorp Inc

Financial Services
1.47K
+ 4.08%
$32.89 - $38.76 $48.5K - $57.1K
37.6K $1.42M
COOK
Traeger, Inc.

Consumer Cyclical
48K
+ 293.26%
$1.3 - $2.03 $62.5K - $97.5K
64.4K $110K
BP
Bp PLC

Energy
4.48K
+ 33.34%
$26.11 - $33.81 $117K - $151K
17.9K $535K
FRST
Primis Financial Corp.

Financial Services
5.05K
+ 21.12%
$7.94 - $10.85 $40.1K - $54.8K
29K $314K
ALC
Alcon Inc

Healthcare
1.42K
+ 20.65%
$82.88 - $98.3 $117K - $139K
8.27K $729K
EAF
Graftech International LTD

Industrials
16K
+ 2.51%
$0.56 - $1.3 $8.93K - $20.7K
652K $632K
NVTS
Navitas Semiconductor Corp

Technology
5.13K
+ 51.24%
$1.61 - $8.09 $8.27K - $41.5K
15.2K $99K
PATK
Patrick Industries Inc

Consumer Cyclical
52
+ 0.54%
$74.33 - $93.03 $3.87K - $4.84K
9.63K $888K
TIPT
Tiptree Inc.

Financial Services
3.65K
+ 20.74%
$20.69 - $24.18 $75.4K - $88.2K
21.2K $500K
FIGS
Figs, Inc.

Consumer Cyclical
8.78K
+ 34.13%
$3.62 - $5.89 $31.8K - $51.7K
34.5K $194K
PBFS
Pioneer Bancorp, Inc.

Financial Services
5.94K
+ 44.43%
$11.03 - $12.53 $65.5K - $74.4K
19.3K $232K
TLRY
Tilray Brands, Inc.

Healthcare
551K
+ 90.85%
$0.36 - $0.65 $199K - $358K
1.16M $475K
TPIC
Tpi Composites, Inc

Industrials
75.3K
+ 38.24%
$0.68 - $1.36 $51.2K - $102K
272K $234K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
445
+ 2.53%
$2.51 - $7.38 $1.12K - $3.28K
18.1K $124K
REKR
Rekor Systems, Inc.

Technology
60.2K
+ 418.33%
$0.68 - $1.6 $40.9K - $96.2K
74.5K $86K
PGEN
Precigen, Inc.

Healthcare
54.5K
+ 86.24%
$1.17 - $1.62 $63.7K - $88.3K
118K $167K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2.33K
+ 9.51%
$47.79 - $56.03 $111K - $131K
26.8K $1.38M
TRUE
True Car, Inc.

Communication Services
28.6K
+ 47.76%
$1.28 - $1.9 $36.6K - $54.3K
88.3K $167K
MMI
Marcus & Millichap, Inc.

Real Estate
4.01K
+ 29.29%
$28.0 - $34.91 $112K - $140K
17.7K $544K
RUM
Rumble Inc.

Technology
3.15K
+ 13.63%
$6.94 - $10.56 $21.8K - $33.2K
26.2K $235K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
146K
+ 277.28%
$0.51 - $1.08 $74.3K - $157K
198K $117K
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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