Aqr Capital Management LLC New Holdings in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOL
Abrdn Gold ETF Trust

ETFs
211K
New
$28.39 - $32.75 $6M - $6.92M
211K $6.67M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
189K
New
$20.6 - $29.93 $3.9M - $5.67M
189K $4.3M
BILL
Bill.Com Holdings, Inc.

Technology
73.8K
New
$37.81 - $48.03 $2.79M - $3.55M
73.8K $3.42M
LITE
Lumentum Holdings Inc.

Technology
29K
New
$49.56 - $95.06 $1.44M - $2.76M
29K $2.76M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
20.9K
New
$49.95 - $128.54 $1.05M - $2.69M
20.9K $2.61M
THRM
Gentherm Inc

Consumer Cyclical
80.1K
New
$23.32 - $28.7 $1.87M - $2.3M
80.1K $2.27M
MEG
Montrose Environmental Group, Inc.

Industrials
101K
New
$10.74 - $23.62 $1.08M - $2.38M
101K $2.2M
FIVN
Five9, Inc.

Technology
81.3K
New
$21.54 - $29.56 $1.75M - $2.4M
81.3K $2.15M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
22.3K
New
$41.46 - $86.08 $925K - $1.92M
22.3K $1.92M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
198K
New
$8.6 - $10.66 $1.7M - $2.11M
198K $1.74M
SYM
Symbotic Inc.

Financial Services
32.8K
New
$17.5 - $38.85 $574K - $1.27M
32.8K $1.27M
CLW
Clearwater Paper Corp

Basic Materials
44.6K
New
$23.84 - $30.3 $1.06M - $1.35M
44.6K $1.21M
IGF
Ishares Global Infrastructure

ETFs
19.1K
New
$50.55 - $59.83 $964K - $1.14M
19.1K $1.13M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
20.8K
New
$47.34 - $67.22 $983K - $1.4M
20.8K $1.07M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6.92K
New
$113.67 - $150.4 $786K - $1.04M
6.92K $1.04M
STN
Stantec Inc

Industrials
9.12K
New
$78.92 - $109.58 $720K - $1M
9.12K $991K
HLIO
Helios Technologies, Inc.

Industrials
28.6K
New
$25.71 - $33.72 $736K - $965K
28.6K $955K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
36.3K
New
$18.37 - $27.72 $666K - $1M
36.3K $940K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
30.4K
New
$28.18 - $29.22 $857K - $888K
30.4K $888K
OFLX
Omega Flex, Inc.

Industrials
24.4K
New
$29.0 - $35.12 $707K - $856K
24.4K $789K
IQDF
Flexshares International Quali

ETFs
28.7K
New
$22.1 - $27.31 $635K - $785K
28.7K $778K
ALGT
Allegiant Travel CO

Industrials
13.8K
New
$40.9 - $59.35 $563K - $817K
13.8K $756K
GXO
Gxo Logistics, Inc.

Industrials
15.1K
New
$31.53 - $49.1 $477K - $742K
15.1K $736K
USPH
U S Physical Therapy Inc

Healthcare
9.32K
New
$65.08 - $79.84 $606K - $744K
9.32K $728K
ESTA
Establishment Labs Holdings Inc.

Healthcare
16.7K
New
$27.31 - $42.71 $456K - $712K
16.7K $712K
BSY
Bentley Systems Inc

Technology
13.1K
New
$38.62 - $53.97 $505K - $706K
13.1K $706K
VGLT
Vanguard Long Term Treasury Et

ETFs
12.5K
New
$53.66 - $58.71 $670K - $733K
12.5K $700K
AZTA
Azenta, Inc.

Healthcare
22.4K
New
$25.03 - $35.41 $560K - $793K
22.4K $688K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
19.1K
New
$29.52 - $35.31 $565K - $676K
19.1K $675K
IMXI
International Money Express, Inc.

Technology
66.8K
New
$9.83 - $13.02 $657K - $870K
66.8K $674K
TMDX
Trans Medics Group, Inc.

Healthcare
4.97K
New
$67.67 - $143.04 $336K - $711K
4.97K $665K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
10.6K
New
$54.27 - $63.01 $576K - $669K
10.6K $664K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.37K
New
$139.8 - $197.22 $471K - $664K
3.37K $663K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
6.46K
New
$83.8 - $101.39 $542K - $655K
6.46K $654K
TBI
True Blue, Inc.

Industrials
50.4K
New
N/A
50.4K $641K
GMAB
Genmab A/S

Healthcare
30K
New
$17.98 - $23.09 $539K - $692K
30K $619K
NVEC
Nve Corp

Technology
8.32K
New
$54.12 - $74.35 $450K - $618K
8.32K $612K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
29K
New
$16.1 - $20.85 $467K - $605K
29K $604K
YORW
York Water CO

Utilities
19.1K
New
$31.6 - $36.28 $603K - $692K
19.1K $602K
JACK
Jack In The Box Inc

Consumer Cyclical
33.8K
New
$16.83 - $28.8 $568K - $972K
33.8K $589K
PSTL
Postal Realty Trust, Inc.

Real Estate
39.1K
New
$12.59 - $15.36 $492K - $601K
39.1K $575K
FSBC
Five Star Bancorp

Financial Services
20K
New
$25.15 - $29.45 $503K - $590K
20K $571K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
9.13K
New
N/A
9.13K $569K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
6.73K
New
$67.22 - $81.54 $453K - $549K
6.73K $549K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
22.5K
New
$20.31 - $24.1 $457K - $542K
22.5K $542K
IQLT
Ishares Msci Intl Quality Fact

ETFs
12.5K
New
$35.9 - $43.76 $450K - $548K
12.5K $541K
BNDX
Vanguard Total International B

ETFs
10.7K
New
$48.77 - $49.55 $524K - $532K
10.7K $531K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
13.2K
New
$28.9 - $40.98 $380K - $539K
13.2K $525K
XLG
Invesco Exchange Traded Fd Tr

ETFs
10.1K
New
$40.94 - $52.1 $413K - $525K
10.1K $525K
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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