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
SOUN
Soundhound Ai, Inc.

Technology
350
+ 0.9%
$8.12 - $20.62 $2.84K - $7.22K
39.1K $317K
FHB
First Hawaiian, Inc.

Financial Services
306
+ 0.1%
$24.13 - $28.18 $7.38K - $8.62K
318K $7.76M
BLBD
Blue Bird Corp

Consumer Cyclical
31.6K
+ 13.22%
$32.37 - $42.39 $1.02M - $1.34M
271K $8.77M
CVLG
Covenant Logistics Group, Inc.

Industrials
43.8K
+ 97.49%
$22.2 - $29.12 $973K - $1.28M
88.8K $1.97M
MKSI
Mks Instruments Inc

Technology
11.4K
+ 19.39%
$78.89 - $122.69 $900K - $1.4M
70.2K $5.63M
MXL
Maxlinear Inc

Technology
106K
+ 55.99%
$10.86 - $24.92 $1.16M - $2.65M
296K $3.22M
AVT
Avnet Inc

Technology
97.5K
+ 7.88%
$46.61 - $54.65 $4.54M - $5.33M
1.33M $64.2M
CHGG
Chegg, Inc

Consumer Defensive
1.47M
+ 95.93%
$0.62 - $1.81 $914K - $2.67M
3.01M $1.93M
PAYO
Payoneer Global Inc.

Technology
23.5K
+ 8.77%
$7.04 - $11.04 $166K - $260K
292K $2.13M
TOST
Toast, Inc.

Technology
2.76K
+ 1.37%
$32.61 - $41.98 $89.9K - $116K
205K $6.79M
EGBN
Eagle Bancorp Inc

Financial Services
17.9K
+ 8.88%
$20.39 - $26.95 $366K - $484K
220K $4.62M
SPSC
Sps Commerce Inc

Technology
275
+ 1.98%
$123.05 - $197.4 $33.8K - $54.3K
14.1K $1.88M
APOG
Apogee Enterprises, Inc.

Industrials
11.6K
+ 23.99%
$46.23 - $71.9 $537K - $835K
60K $2.78M
AAP
Advance Auto Parts Inc

Consumer Cyclical
79.3K
+ 16.88%
$33.63 - $49.79 $2.67M - $3.95M
549K $21.5M
BKU
Bank United, Inc.

Financial Services
3.48K
+ 1.59%
$31.36 - $41.63 $109K - $145K
222K $7.65M
RGP
Resources Connection, Inc.

Industrials
82.1K
+ 12.99%
$6.54 - $9.08 $537K - $745K
714K $4.67M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.5K
+ 2.83%
$4.07 - $5.99 $50.8K - $74.7K
453K $1.84M
BKE
Buckle Inc

Consumer Cyclical
8.2K
+ 9.51%
$35.15 - $51.65 $288K - $424K
94.4K $3.62M
HOPE
Hope Bancorp Inc

Financial Services
7.36K
+ 1.56%
$10.26 - $12.25 $75.5K - $90.1K
480K $5.03M
SHAK
Shake Shack Inc.

Consumer Cyclical
15.4K
+ 29.27%
$82.77 - $133.38 $1.27M - $2.05M
67.9K $5.98M
KRNY
Kearny Financial Corp.

Financial Services
908
+ 0.09%
$6.18 - $7.55 $5.61K - $6.86K
1.06M $6.65M
CRDO
Credo Technology Group Holding LTD

Technology
65.2K
+ 50.2%
$39.45 - $85.5 $2.57M - $5.58M
195K $7.84M
MTDR
Matador Resources CO

Energy
73.5K
+ 7.96%
$44.79 - $63.77 $3.29M - $4.69M
997K $50.9M
FRPT
Freshpet, Inc.

Consumer Defensive
92.6K
+ 68.8%
$83.17 - $162.59 $7.7M - $15.1M
227K $18.9M
CNK
Cinemark Holdings, Inc.

Communication Services
59.4K
+ 13.54%
$23.74 - $33.06 $1.41M - $1.96M
498K $12.4M
VRTS
Virtus Investment Partners, Inc.

Financial Services
6K
+ 12.92%
$167.94 - $220.1 $1.01M - $1.32M
52.4K $9.03M
PII
Polaris Inc.

Consumer Cyclical
55.4K
+ 26.59%
$40.9 - $58.36 $2.26M - $3.23M
264K $10.8M
IWN
Ishares Russell2000 Val ETF

ETFs
254
+ 0.26%
$149.27 - $169.4 $37.9K - $43K
99.2K $15M
HLIT
Harmonic Inc

Technology
1.02K
+ 0.29%
$9.42 - $13.55 $9.61K - $13.8K
357K $3.42M
DLX
Deluxe Corp

Communication Services
24.7K
+ 9.96%
$15.43 - $23.42 $381K - $578K
272K $4.3M
MDB
Mongo Db, Inc.

Technology
4.55K
+ 12.26%
$175.4 - $298.52 $798K - $1.36M
41.7K $7.31M
CMCO
Columbus Mckinnon Corp

Industrials
30.3K
+ 32.45%
$15.95 - $37.61 $483K - $1.14M
123K $2.09M
SCSC
Scansource, Inc.

Technology
4.69K
+ 3.79%
$34.01 - $51.68 $160K - $243K
129K $4.37M
RF
Regions Financial Corp

Financial Services
14.3K
+ 1.38%
$20.84 - $24.77 $299K - $355K
1.05M $22.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
33.3K
+ 3.6%
$175.5 - $209.86 $5.84M - $6.98M
957K $173M
CSL
Carlisle Companies Inc

Industrials
404
+ 0.67%
$326.43 - $408.24 $132K - $165K
61.1K $20.8M
EMBC
Embecta Corp.

Healthcare
8.11K
+ 3.73%
$12.28 - $20.93 $99.6K - $170K
226K $2.88M
RHI
Robert Half International Inc.

Industrials
457K
+ 27.24%
$51.96 - $71.3 $23.7M - $32.6M
2.13M $116M
UCTT
Ultra Clean Holdings, Inc.

Technology
28.7K
+ 16.87%
$21.41 - $39.15 $614K - $1.12M
199K $4.26M
BURL
Burlington Stores, Inc.

Consumer Cyclical
8.6K
+ 9.79%
$228.41 - $293.71 $1.96M - $2.53M
96.4K $23M
PWR
Quanta Services, Inc.

Industrials
1.62K
+ 4.06%
$236.71 - $358.03 $384K - $581K
41.5K $10.6M
HWC
Hancock Whitney Corp

Financial Services
14.7K
+ 1.11%
$49.61 - $61.03 $730K - $898K
1.34M $70.1M
USB
Us Bancorp \De\

Financial Services
26.4K
+ 4.39%
$40.92 - $50.9 $1.08M - $1.35M
628K $26.5M
FSLR
First Solar, Inc.

Technology
92.5K
+ 32.46%
$126.34 - $197.73 $11.7M - $18.3M
378K $47.7M
BWA
Borgwarner Inc

Consumer Cyclical
921
+ 0.11%
$27.78 - $32.9 $25.6K - $30.3K
841K $24.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
208K
+ 17.1%
$103.02 - $140.69 $21.4M - $29.3M
1.42M $150M
JBHT
Hunt J B Transport Services Inc

Industrials
27.2K
+ 8.38%
$146.12 - $186.55 $3.98M - $5.08M
352K $52.1M
ACN
Accenture PLC

Technology
13.7K
+ 7.12%
$300.91 - $398.25 $4.11M - $5.44M
205K $64.1M
VTRS
Viatris Inc

Healthcare
298K
+ 15.82%
$8.68 - $12.42 $2.59M - $3.7M
2.18M $19M
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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