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
Site Ctrs Corp
146K
+ 20.01%
N/A
873K $0
Sitio Royalties Corp
44.1K
+ 135.8%
N/A
76.6K $0
Smurfit Westrock PLC
6.38K
+ 90.51%
N/A
13.4K $0
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
26
+ 0.02%
N/A
114K $1.53M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
17
+ 0.52%
$120.5 - $145.97 $2.05K - $2.48K
3.29K $433K
STEL
Stellar Bancorp Inc
17K
+ 178.2%
N/A
26.5K $0
T1 Energy Inc
1.39K
+ 8.92%
N/A
17K $0
Te Connectivity PLC
39.2K
+ 7.35%
N/A
572K $0
Teekay Tankers LTD
43.3K
+ 107.16%
N/A
83.6K $0
Thomson Reuters Corp
3.99K
+ 30.29%
N/A
17.2K $0
UHALB
Amerco Com Ser N
697
+ 7.84%
N/A
9.59K $0
Vacasa Inc
16.9K
+ 93.41%
N/A
34.9K $0
Vanguard Malvern Fds
3.66K
+ 103.27%
N/A
7.2K $0
Veralto Corp
260K
+ 133.19%
N/A
455K $0
Verastem Inc
27.5K
+ 78.22%
N/A
62.6K $0
Vestis Corporation
1.54M
+ 49.4%
N/A
4.67M $0
Virgin Galactic Holdings Inc
67.3K
+ 284.68%
N/A
90.9K $0
Vitesse Energy Inc
5K
+ 29.7%
N/A
21.8K $0
Wns Hldgs LTD
10.4K
+ 143.52%
N/A
17.7K $0
Worthington Stl Inc
23.9K
+ 89.39%
N/A
50.6K $0
XFOR
X4 Pharmaceuticals, Inc

Healthcare
60.1K
+ 224.02%
$0.24 - $0.81 $14.4K - $48.7K
87K $20K
Xperi Inc
46.2K
+ 285.29%
N/A
62.4K $0
Zymeworks Inc
22.4K
+ 85.95%
N/A
48.5K $0
HLVX
Hille Vax, Inc.

Healthcare
9.23K
+ 38.03%
$1.45 - $2.14 $13.4K - $19.7K
33.5K $48K
OXM
Oxford Industries Inc

Consumer Cyclical
1.64K
+ 33.86%
$55.24 - $88.05 $90.8K - $145K
6.5K $381K
TECK
Teck Resources LTD

Basic Materials
3.46K
+ 11.07%
$36.43 - $43.86 $126K - $152K
34.7K $1.26M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
1.58K
+ 3.16%
$4.31 - $5.13 $6.81K - $8.11K
51.6K $236K
CLPR
Clipper Realty Inc.

Real Estate
2.49K
+ 12.33%
$3.7 - $4.9 $9.22K - $12.2K
22.7K $87K
OVID
Ovid Therapeutics Inc.

Healthcare
4.81K
+ 45.22%
$0.31 - $0.96 $1.49K - $4.62K
15.5K $4K
PIPR
Piper Sandler Companies

Financial Services
956
+ 20.71%
$244.29 - $323.68 $234K - $309K
5.57K $1.38M
RWT
Redwood Trust Inc

Real Estate
247
+ 1.73%
$6.01 - $6.72 $1.48K - $1.66K
14.5K $87K
SST
System1, Inc.

Industrials
9.74K
+ 53.32%
$0.37 - $0.94 $3.6K - $9.16K
28K $10K
ONTF
On24 Inc.

Technology
2.99K
+ 15.94%
$5.2 - $7.01 $15.5K - $21K
21.7K $113K
ARKO
Arko Corp.

Consumer Cyclical
45.5K
+ 63.11%
$3.83 - $7.82 $174K - $356K
118K $464K
ULCC
Frontier Group Holdings, Inc.

Industrials
5.91K
+ 45.97%
$4.34 - $10.06 $25.7K - $59.5K
18.8K $81K
IR
Ingersoll Rand Inc.

Industrials
4.17K
+ 12.66%
$79.44 - $94.23 $331K - $393K
37.1K $2.97M
PJAN
Innovator U.S. Equity Power Bu

ETFs
541
+ 1.26%
$41.09 - $43.24 $22.2K - $23.4K
43.5K $1.81M
LPRO
Open Lending Corp

Financial Services
10.8K
+ 84.0%
$2.76 - $6.61 $29.8K - $71.5K
23.7K $65K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
475
+ 2.5%
$63.83 - $75.78 $30.3K - $36K
19.5K $1.34M
CBZ
Cbiz, Inc.

Industrials
682
+ 6.18%
$68.46 - $88.65 $46.7K - $60.5K
11.7K $889K
PLUS
Eplus Inc

Technology
7.74K
+ 20.44%
$61.03 - $82.23 $472K - $637K
45.6K $2.78M
MYPS
Playstudios, Inc.

Communication Services
4.15K
+ 13.06%
$1.15 - $1.95 $4.77K - $8.09K
35.9K $45K
SXI
Standex International Corp

Industrials
634
+ 13.67%
$160.36 - $196.08 $102K - $124K
5.27K $851K
GDYN
Grid Dynamics Holdings, Inc.

Technology
3.79K
+ 32.42%
$15.65 - $24.05 $59.3K - $91.2K
15.5K $242K
LSEA
Landsea Homes Corp

Real Estate
90.5K
+ 31.3%
$6.38 - $8.75 $577K - $791K
379K $2.44M
MNKD
Mannkind Corp

Healthcare
9.16K
+ 19.84%
$4.92 - $6.6 $45.1K - $60.5K
55.3K $278K
CDRE
Cadre Holdings, Inc.

Industrials
108
+ 1.22%
$29.08 - $39.84 $3.14K - $4.3K
8.99K $266K
CHH
Choice Hotels International Inc

Consumer Cyclical
28
+ 0.94%
$127.89 - $155.97 $3.58K - $4.37K
3K $398K
ZEUS
Olympic Steel Inc

Basic Materials
4.95K
+ 3.56%
$30.8 - $37.88 $152K - $188K
144K $4.54M
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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