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
ROLL
Rbc Bearings Inc

Industrials
284
+ 21.9%
N/A
1.58K $388K
LZB
La Z Boy Inc

Consumer Cyclical
2.15K
+ 35.33%
$35.67 - $44.28 $76.8K - $95.3K
8.25K $306K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.07K
+ 8.66%
$12.82 - $18.15 $26.6K - $37.6K
26K $436K
HRTX
Heron Therapeutics, Inc.

Healthcare
34.4K
+ 126.11%
$1.72 - $2.42 $59.2K - $83.3K
61.7K $127K
SB
Safe Bulkers, Inc.

Industrials
20K
+ 29.37%
$3.05 - $3.88 $61K - $77.5K
88K $317K
SWIM
Latham Group, Inc.

Industrials
10.5K
+ 35.74%
$4.72 - $6.76 $49.3K - $70.6K
39.7K $253K
SD
Sandridge Energy Inc

Energy
14.9K
+ 9.32%
$9.07 - $12.08 $135K - $179K
174K $1.89M
BKD
Brookdale Senior Living Inc.

Healthcare
6.52K
+ 25.56%
$5.13 - $7.1 $33.4K - $46.3K
32K $222K
INBK
First Internet Bancorp

Financial Services
2.3K
+ 21.43%
$20.26 - $27.75 $46.6K - $63.8K
13K $350K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.75K
+ 14.81%
$25.17 - $33.43 $44K - $58.5K
13.6K $425K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
1.36K
+ 27.37%
$64.31 - $75.93 $87.5K - $103K
6.33K $430K
ICL
Icl Group Ltd.

Basic Materials
5.63K
+ 29.89%
$5.35 - $6.98 $30.1K - $39.3K
24.5K $168K
IYY
Ishares Tr

ETFs
10
+ 0.25%
$120.9 - $150.87 $1.21K - $1.51K
4.04K $609K
ERII
Energy Recovery, Inc.

Industrials
7.88K
+ 58.85%
$11.37 - $15.97 $89.6K - $126K
21.3K $271K
ZIMV
Zim Vie Inc.

Healthcare
22.4K
+ 21.59%
$8.28 - $10.56 $186K - $237K
126K $1.18M
ACTG
Acacia Research Corp

Industrials
14.9K
+ 137.06%
$2.84 - $3.89 $42.4K - $58.1K
25.8K $92K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.02K
+ 5.73%
$248.61 - $294.96 $254K - $301K
18.9K $5.32M
GRFS
Grifols Sa

Healthcare
3.45K
+ 24.78%
$6.49 - $9.09 $22.4K - $31.4K
17.4K $156K
LILA
Liberty Latin America Ltd.

Communication Services
10.3K
+ 62.24%
$4.5 - $6.45 $46.1K - $66.1K
26.7K $162K
SUZ
Suzano S.A.

Basic Materials
5.61K
+ 17.3%
$8.48 - $9.86 $47.6K - $55.3K
38.1K $358K
PYXS
Pyxis Oncology, Inc.

Healthcare
46.5K
+ 115.45%
$0.88 - $1.35 $40.9K - $62.8K
86.8K $95K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
3.42K
+ 31.34%
$5.01 - $8.4 $17.1K - $28.7K
14.3K $118K
FIP
Ftai Infrastructure LLC
2.51K
+ 11.27%
$3.23 - $6.73 $8.09K - $16.9K
24.7K $152K
BCBP
Bcb Bancorp Inc

Financial Services
13.5K
+ 30.66%
$7.7 - $9.91 $104K - $134K
57.7K $486K
STXS
Stereotaxis, Inc.

Healthcare
22.1K
+ 196.61%
$1.6 - $2.37 $35.3K - $52.3K
33.3K $70K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
11.7K
+ 81.74%
$2.51 - $4.79 $29.4K - $56.1K
26.1K $96K
IVT
Inven Trust Properties Corp.

Real Estate
2.49K
+ 24.2%
$25.97 - $29.73 $64.6K - $74K
12.8K $349K
WEST
Westrock Coffee Holdings, LLC
14.3K
+ 62.44%
$5.51 - $7.84 $78.9K - $112K
37.3K $213K
BMEA
Biomea Fusion, Inc.

Healthcare
74.3K
+ 28.15%
$1.37 - $2.9 $102K - $216K
338K $609K
BOOM
Dmc Global Inc.

Energy
6.96K
+ 27.36%
$6.21 - $8.58 $43.2K - $59.7K
32.4K $261K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
19.5K
+ 14.88%
$1.05 - $1.54 $20.5K - $30.1K
151K $210K
SAM
Boston Beer CO Inc

Consumer Defensive
29.7K
+ 25.37%
$187.06 - $249.73 $5.56M - $7.42M
147K $28M
GBTG
Global Business Travel Group, Inc.

Technology
16.6K
+ 25.85%
$5.83 - $7.45 $96.5K - $123K
80.6K $507K
ADGI
Adagio Therapeutics, Inc.

Healthcare
12.8K
+ 3.12%
N/A
424K $1.4M
ALTG
Alta Equipment Group Inc.

Industrials
3.66K
+ 31.76%
$3.95 - $6.38 $14.5K - $23.3K
15.2K $95K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
1.75K
+ 53.06%
$45.71 - $61.66 $80K - $108K
5.05K $243K
GRC
Gorman Rupp CO

Industrials
217
+ 1.09%
$31.36 - $39.03 $6.81K - $8.47K
20K $735K
RLGT
Radiant Logistics, Inc

Industrials
6.88K
+ 19.81%
$5.57 - $6.54 $38.3K - $45K
41.6K $253K
CHMG
Chemung Financial Corp

Financial Services
641
+ 8.66%
$40.73 - $49.98 $26.1K - $32K
8.04K $389K
HLVX
Hille Vax, Inc.

Healthcare
9.72K
+ 29.03%
$1.39 - $2.04 $13.5K - $19.8K
43.2K $86K
GNR
Spdr S&P Global Natural Resour

ETFs
224
+ 0.86%
$45.66 - $55.03 $10.2K - $12.3K
26.4K $1.43M
TBPH
Theravance Biopharma, Inc.

Healthcare
979
+ 8.69%
$8.32 - $11.25 $8.15K - $11K
12.2K $135K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
14.6K
+ 79.34%
$0.83 - $1.66 $12.1K - $24.2K
33K $54K
UTZ
Utz Brands, Inc.

Consumer Defensive
4.63K
+ 27.95%
$11.62 - $14.29 $53.8K - $66.2K
21.2K $266K
LGND
Ligand Pharmaceuticals Inc

Healthcare
23
+ 0.69%
$96.67 - $118.22 $2.22K - $2.72K
3.36K $381K
ATOS
Atossa Therapeutics, Inc.

Healthcare
32.1K
+ 197.59%
$0.59 - $1.03 $18.9K - $33.1K
48.3K $40K
EBTC
Enterprise Bancorp Inc

Financial Services
639
+ 8.4%
$33.77 - $41.05 $21.6K - $26.2K
8.25K $326K
IPSC
Century Therapeutics, Inc.

Healthcare
36.1K
+ 32.49%
$0.39 - $0.63 $14.1K - $22.7K
147K $82K
ELYM
Eliem Therapeutics, Inc.

Healthcare
7.08K
+ 32.47%
N/A
28.9K $118K
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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