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
RLX
Rlx Technology Inc.

Consumer Defensive
2.87K
+ 0.77%
$1.88 - $2.49 $5.4K - $7.15K
374K $703K
FWRD
Forward Air Corp

Industrials
654
+ 6.99%
$17.41 - $34.85 $11.4K - $22.8K
10K $201K
NVO
Novo Nordisk A S

Healthcare
10.8K
+ 20.95%
$69.3 - $90.95 $746K - $978K
62.1K $4.31M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
40.4K
+ 8.72%
$7.55 - $8.77 $305K - $354K
504K $4.05M
RDNT
Rad Net, Inc.

Healthcare
350
+ 5.39%
$45.92 - $72.75 $16.1K - $25.5K
6.85K $340K
MODV
Modiv Care Inc

Healthcare
197K
+ 551.27%
$1.32 - $12.57 $260K - $2.48M
233K $307K
ICUI
Icu Medical Inc

Healthcare
229
+ 2.51%
$130.05 - $172.3 $29.8K - $39.5K
9.36K $1.3M
GOOD
Gladstone Commercial Corp

Real Estate
1.91K
+ 1.6%
$14.73 - $16.42 $28.1K - $31.3K
121K $1.81M
DJCO
Daily Journal Corp

Technology
492
+ 26.31%
$376.14 - $580.69 $185K - $286K
2.36K $939K
LMB
Limbach Holdings, Inc.

Industrials
876
+ 5.47%
$68.92 - $104.65 $60.4K - $91.7K
16.9K $1.26M
KEY
Keycorp

Financial Services
20.4K
+ 5.14%
$15.15 - $18.3 $309K - $374K
418K $6.68M
CMPO
Compo Secure, Inc.

Industrials
27.1K
+ 27.16%
$10.39 - $17.2 $281K - $466K
127K $1.38M
GPRE
Green Plains Inc.

Basic Materials
58.8K
+ 62.54%
$4.85 - $10.26 $285K - $603K
153K $740K
GTX
Garrett Motion Inc.

Consumer Cyclical
504
+ 0.21%
$8.18 - $9.99 $4.12K - $5.03K
236K $1.97M
TPIC
Tpi Composites, Inc

Industrials
32.4K
+ 19.7%
$0.78 - $1.92 $25.3K - $62.2K
197K $159K
AMKR
Amkor Technology, Inc.

Technology
758K
+ 41.78%
$18.06 - $26.73 $13.7M - $20.3M
2.57M $46.5M
OMF
One Main Holdings, Inc.

Financial Services
52.3K
+ 6.26%
$45.35 - $58.06 $2.37M - $3.03M
888K $43.4M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
3.49K
+ 10.31%
$35.19 - $46.6 $123K - $163K
37.3K $1.39M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
6.73K
+ 2.46%
$21.23 - $23.75 $143K - $160K
280K $6.02M
MAX
Media Alpha, Inc.

Communication Services
85.6K
+ 18.12%
$8.24 - $13.14 $705K - $1.12M
558K $5.15M
PRLB
Proto Labs Inc

Industrials
2.04K
+ 3.3%
$35.04 - $45.03 $71.5K - $91.9K
63.9K $2.24M
PRGS
Progress Software Corp

Technology
6.15K
+ 16.87%
$51.39 - $65.26 $316K - $401K
42.6K $2.19M
RES
Rpc Inc

Energy
5.91K
+ 1.1%
$5.18 - $7.01 $30.6K - $41.5K
544K $2.99M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
13.1K
+ 4.78%
$9.88 - $12.56 $129K - $164K
287K $2.96M
NHC
National Healthcare Corp

Healthcare
262
+ 1.66%
$90.37 - $106.8 $23.7K - $28K
16.1K $1.49M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
2.93K
+ 12.75%
$42.94 - $57.64 $126K - $169K
25.9K $1.11M
AMPY
Amplify Energy Corp.

Energy
109K
+ 38.41%
$3.72 - $6.53 $406K - $713K
393K $1.47M
ASGN
Asgn Inc

Technology
52.2K
+ 30.09%
$63.02 - $93.96 $3.29M - $4.91M
226K $14.2M
OFG
Ofg Bancorp

Financial Services
2.47K
+ 1.66%
$38.85 - $44.74 $95.9K - $110K
151K $6.04M
KOP
Koppers Holdings Inc.

Basic Materials
2.21K
+ 3.17%
$27.81 - $32.34 $61.5K - $71.5K
71.9K $2.01M
XPO
Xpo Logistics, Inc.

Industrials
1.24K
+ 7.57%
$106.12 - $148.16 $132K - $184K
17.7K $1.9M
LXFR
Luxfer Holdings PLC

Industrials
4.77K
+ 1.89%
$11.56 - $14.71 $55.2K - $70.2K
257K $3.05M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.59K
+ 1.47%
$10.61 - $16.49 $59.3K - $92.2K
386K $4.81M
CPF
Central Pacific Financial Corp

Financial Services
2.73K
+ 1.63%
$26.39 - $30.61 $72.1K - $83.6K
170K $4.59M
TRST
Trustco Bank Corp N Y

Financial Services
10.4K
+ 4.92%
$29.65 - $34.34 $309K - $358K
223K $6.79M
UHAL
Amerco

Industrials
1.35K
+ 1.33%
$62.22 - $74.71 $83.8K - $101K
103K $6.7M
GCI
Gannett Co., Inc.

Communication Services
183K
+ 47.59%
$2.89 - $5.36 $528K - $980K
567K $1.64M
ACCO
Acco Brands Corp

Industrials
203K
+ 18.57%
$4.19 - $5.65 $850K - $1.15M
1.3M $5.43M
HUBG
Hub Group, Inc.

Industrials
2.76K
+ 4.91%
$36.53 - $46.48 $101K - $128K
59K $2.19M
PRCT
Procept Bio Robotics Corp

Healthcare
1.29K
+ 7.3%
$56.03 - $88.57 $72.1K - $114K
18.9K $1.1M
BXC
Blue Linx Holdings Inc.

Industrials
9.54K
+ 24.63%
$74.77 - $112.26 $713K - $1.07M
48.3K $3.62M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
769
+ 3.15%
$68.94 - $90.02 $53K - $69.2K
25.2K $1.78M
FSS
Federal Signal Corp

Industrials
3.52K
+ 10.94%
$73.55 - $101.32 $259K - $357K
35.7K $2.63M
FC
Franklin Covey CO

Industrials
8.44K
+ 14.08%
$27.62 - $38.75 $233K - $327K
68.4K $1.89M
GKOS
Glaukos Corp

Healthcare
198
+ 2.61%
$96.6 - $161.22 $19.1K - $31.9K
7.79K $766K
MED
Medifast Inc

Consumer Cyclical
25.4K
+ 14.55%
$13.48 - $17.6 $342K - $446K
200K $2.69M
RLAY
Relay Therapeutics, Inc.

Healthcare
38.8K
+ 11.9%
$2.62 - $4.92 $102K - $191K
365K $956K
MTH
Meritage Homes Corp

Consumer Cyclical
4.41K
+ 51.66%
$69.41 - $152.01 $306K - $670K
12.9K $916K
BCC
Boise Cascade CO

Basic Materials
2.97K
+ 8.81%
$96.38 - $129.12 $286K - $383K
36.6K $3.59M
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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