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
ACA
Arcosa, Inc.

Industrials
1.42K
+ 20.61%
$77.12 - $103.53 $110K - $147K
8.33K $642K
CTS
Cts Corp

Technology
1.56K
+ 19.43%
$41.45 - $52.95 $64.6K - $82.5K
9.58K $397K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
1.42K
+ 6.26%
$49.34 - $55.91 $69.9K - $79.2K
24.1K $1.21M
RMR
Rmr Group Inc.

Real Estate
3.58K
+ 16.74%
$16.65 - $20.37 $59.6K - $72.9K
25K $415K
IYY
Ishares Tr

ETFs
10
+ 0.25%
$134.05 - $149.75 $1.34K - $1.5K
4.03K $548K
ANNX
Annexon, Inc.

Healthcare
40.6K
+ 122.57%
$1.93 - $5.5 $78.4K - $224K
73.8K $142K
CCJ
Cameco Corp

Energy
1.36K
+ 16.63%
$40.64 - $56.86 $55.3K - $77.4K
9.55K $392K
XRX
Xerox Holdings Corp

Technology
144K
+ 71.66%
$4.83 - $9.84 $697K - $1.42M
346K $1.67M
STEP
Step Stone Group Inc.

Financial Services
908
+ 6.49%
$47.81 - $64.82 $43.4K - $58.9K
14.9K $778K
AQST
Aquestive Therapeutics, Inc.

Healthcare
14K
+ 12.2%
$2.54 - $3.75 $35.6K - $52.6K
129K $374K
KNTK
Kinetik Holdings Inc.

Energy
522
+ 4.22%
$49.51 - $66.5 $25.8K - $34.7K
12.9K $670K
CRGY
Crescent Energy CO

Energy
1.4K
+ 8.89%
$10.3 - $16.74 $14.4K - $23.4K
17.1K $192K
THRY
Thryv Holdings, Inc.

Communication Services
6.92K
+ 10.99%
$12.81 - $20.12 $88.6K - $139K
69.8K $894K
JANX
Janux Therapeutics, Inc.

Healthcare
4.06K
+ 71.74%
$27.0 - $57.81 $110K - $235K
9.72K $262K
HNI
Hni Corp

Industrials
802
+ 6.3%
$43.17 - $51.26 $34.6K - $41.1K
13.5K $599K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
53
+ 0.57%
$22.0 - $30.03 $1.17K - $1.59K
9.42K $207K
ALRM
Alarm.Com Holdings, Inc.

Technology
4.25K
+ 7.75%
$55.65 - $63.82 $236K - $271K
59K $3.28M
AMWD
American Woodmark Corp

Consumer Cyclical
10.1K
+ 32.68%
$57.97 - $82.5 $585K - $833K
41K $2.41M
RXO
Rxo, Inc.
540
+ 4.5%
$17.65 - $26.81 $9.53K - $14.5K
12.5K $239K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
109
+ 4.8%
$211.47 - $267.17 $23.1K - $29.1K
2.38K $503K
MLR
Miller Industries Inc

Consumer Cyclical
3.85K
+ 41.93%
$42.37 - $69.18 $163K - $266K
13K $551K
TREX
Trex CO Inc

Industrials
177
+ 3.24%
$54.0 - $74.44 $9.56K - $13.2K
5.64K $327K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
279
+ 2.43%
$96.93 - $109.51 $27K - $30.6K
11.7K $1.15M
ENOV
Enovis Corp

Industrials
7.07K
+ 12.49%
$35.51 - $47.99 $251K - $339K
63.7K $2.43M
NN
Nextnav Inc.

Communication Services
533
+ 2.96%
$9.4 - $16.11 $5.01K - $8.59K
18.5K $225K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
4.73K
+ 24.62%
$14.67 - $22.01 $69.4K - $104K
24K $368K
ROAD
Construction Partners, Inc.

Industrials
1.3K
+ 14.42%
$67.61 - $93.18 $88K - $121K
10.3K $742K
DSGN
Design Therapeutics, Inc.

Healthcare
1.89K
+ 6.31%
$3.68 - $6.66 $6.94K - $12.6K
31.7K $122K
SMPL
Simply Good Foods CO

Consumer Defensive
617
+ 3.35%
$32.98 - $39.5 $20.3K - $24.4K
19K $655K
KFRC
Kforce Inc

Industrials
2.02K
+ 9.71%
$48.42 - $56.93 $97.7K - $115K
22.8K $1.11M
SCHA
Schwab Strategic Tr Us Small C

ETFs
7.84K
+ 7.69%
$23.16 - $27.04 $182K - $212K
110K $2.57M
AORT
Artivion, Inc.

Healthcare
2.82K
+ 8.76%
$23.19 - $31.7 $65.5K - $89.5K
35.1K $861K
IWY
Ishares Tr Russell 200 Growth

ETFs
127
+ 3.35%
$210.19 - $243.33 $26.7K - $30.9K
3.92K $825K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
10.1K
+ 15.07%
$1.4 - $2.67 $14.1K - $26.9K
77K $107K
DIOD
Diodes Inc

Technology
663
+ 12.36%
$43.17 - $65.74 $28.6K - $43.6K
6.03K $260K
H
Hyatt Hotels Corp

Consumer Cyclical
14
+ 0.67%
$120.83 - $166.34 $1.69K - $2.33K
2.11K $257K
VONG
Vanguard Russell 1000 Growth E

ETFs
3.15K
+ 9.09%
$92.71 - $107.38 $292K - $339K
37.8K $3.51M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
2.49K
+ 3.82%
$16.61 - $20.29 $41.4K - $50.6K
67.7K $1.12M
VST
Vistra Corp.

Utilities
37.5K
+ 17.11%
$108.49 - $191.89 $4.07M - $7.2M
257K $30.2M
HWKN
Hawkins Inc

Basic Materials
1.02K
+ 8.99%
$101.28 - $122.97 $103K - $125K
12.3K $1.31M
SONO
Sonos Inc

Technology
9.36K
+ 22.37%
$10.67 - $15.08 $99.8K - $141K
51.2K $545K
EXTR
Extreme Networks Inc

Technology
2.12K
+ 6.58%
$13.23 - $17.49 $28.1K - $37.1K
34.4K $454K
NTGR
Netgear, Inc.

Technology
35.6K
+ 12.68%
$22.11 - $30.91 $786K - $1.1M
316K $7.73M
IWC
Russell Micro Cap ETF

ETFs
176
+ 3.24%
$110.91 - $133.46 $19.5K - $23.5K
5.61K $621K
MAC
Macerich CO

Real Estate
813
+ 2.2%
$15.88 - $20.87 $12.9K - $17K
37.8K $649K
WLK
Westlake Corp

Basic Materials
1.67K
+ 9.57%
$99.12 - $119.16 $165K - $199K
19.1K $1.91M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7.96K
+ 11.66%
$203.38 - $274.79 $1.62M - $2.19M
76.3K $15.7M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.18K
+ 6.41%
$38.51 - $45.32 $161K - $189K
69.4K $2.71M
CARS
Cars.Com Inc.

Consumer Cyclical
6.42K
+ 23.38%
$11.14 - $18.86 $71.5K - $121K
33.9K $381K
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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