Aqr Capital Management LLC New Holdings in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.12M
New
$21.28 - $35.62 $23.7M - $39.7M
1.12M $39.7M
OEF
Ishares S&P 100 ETF

ETFs
131K
New
N/A
131K $35M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
278K
New
$80.4 - $106.5 $22.3M - $29.6M
278K $22.4M
RDVT
Red Violet, Inc.

Technology
102K
New
$33.88 - $43.16 $3.45M - $4.39M
102K $3.83M
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
159K
New
$18.44 - $19.83 $2.93M - $3.15M
159K $3.13M
CVGW
Calavo Growers Inc

Consumer Defensive
105K
New
$21.47 - $25.5 $2.25M - $2.68M
105K $2.52M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
36.8K
New
$67.03 - $74.61 $2.47M - $2.75M
36.8K $2.5M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
160K
New
$14.37 - $15.93 $2.29M - $2.54M
160K $2.32M
QUAD
Quad/Graphics, Inc.

Industrials
385K
New
$5.45 - $7.93 $2.1M - $3.06M
385K $2.1M
BE
Bloom Energy Corp

Industrials
92.6K
New
$19.66 - $29.81 $1.82M - $2.76M
92.6K $1.82M
NECB
North East Community Bancorp, Inc.

Financial Services
75.9K
New
$21.63 - $25.71 $1.64M - $1.95M
75.9K $1.78M
DRD
Drdgold LTD

Basic Materials
114K
New
$8.63 - $15.47 $981K - $1.76M
114K $1.76M
MRSN
Mersana Therapeutics, Inc.

Healthcare
5.14M
New
$0.34 - $1.4 $1.75M - $7.2M
5.14M $1.75M
AIP
Arteris, Inc.

Technology
235K
New
$6.91 - $12.28 $1.62M - $2.88M
235K $1.62M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
42K
New
$33.7 - $43.19 $1.41M - $1.81M
42K $1.57M
ASTE
Astec Industries Inc

Industrials
44.3K
New
$30.4 - $36.83 $1.35M - $1.63M
44.3K $1.53M
IIPR
Innovative Industrial Properties Inc

Real Estate
27.2K
New
$54.09 - $74.56 $1.47M - $2.03M
27.2K $1.47M
PRF
Invesco Exchange Traded Fd Tr

ETFs
32.6K
New
$39.4 - $42.61 $1.28M - $1.39M
32.6K $1.32M
IOO
Ishares Tr Global 100 ETF

ETFs
13.5K
New
$96.2 - $105.12 $1.29M - $1.41M
13.5K $1.3M
UTI
Universal Technical Institute Inc

Consumer Defensive
47.7K
New
$24.77 - $29.54 $1.18M - $1.41M
47.7K $1.23M
TROX
Tronox Holdings PLC

Basic Materials
169K
New
$6.82 - $10.37 $1.15M - $1.75M
169K $1.19M
VTOL
Bristow Group Inc.

Energy
35.4K
New
$31.02 - $38.02 $1.1M - $1.35M
35.4K $1.12M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
14.3K
New
$69.81 - $78.9 $997K - $1.13M
14.3K $1.11M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
30.1K
New
N/A
30.1K $1.1M
ATLC
Atlanticus Holdings Corp

Financial Services
21.2K
New
$42.79 - $61.59 $906K - $1.3M
21.2K $1.08M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
230K
New
$4.64 - $7.17 $1.07M - $1.65M
230K $1.07M
ASPN
Aspen Aerogels Inc

Industrials
150K
New
$6.39 - $13.9 $960K - $2.09M
150K $959K
EBC
Eastern Bankshares, Inc.

Financial Services
58.2K
New
$15.29 - $19.15 $889K - $1.11M
58.2K $953K
RIOT
Riot Blockchain, Inc.

Technology
132K
New
$7.12 - $13.54 $940K - $1.79M
132K $940K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
11.7K
New
$77.33 - $90.16 $906K - $1.06M
11.7K $918K
STNE
Stone Co Ltd.

Technology
86.1K
New
$7.85 - $11.45 $676K - $985K
86.1K $901K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
168K
New
$5.29 - $10.87 $890K - $1.83M
168K $889K
UUUU
Energy Fuels Inc

Energy
234K
New
$3.73 - $5.88 $871K - $1.37M
234K $871K
CRSP
Crispr Therapeutics Ag

Healthcare
25.3K
New
$34.03 - $53.02 $861K - $1.34M
25.3K $861K
FSLY
Fastly, Inc.

Technology
134K
New
$6.33 - $10.92 $848K - $1.46M
134K $847K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
32.8K
New
$23.44 - $26.38 $768K - $864K
32.8K $836K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6.76K
New
$120.24 - $134.3 $813K - $908K
6.76K $824K
AMRC
Ameresco, Inc.

Industrials
67.9K
New
$9.29 - $28.17 $631K - $1.91M
67.9K $819K
SCL
Stepan CO

Basic Materials
14.9K
New
$55.04 - $65.59 $818K - $975K
14.9K $818K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
18.9K
New
$41.45 - $46.58 $785K - $882K
18.9K $807K
RBBN
Ribbon Communications Inc.

Communication Services
205K
New
$3.78 - $5.14 $776K - $1.06M
205K $804K
RCEL
Avita Medical, Inc.

Healthcare
98.1K
New
$8.14 - $13.72 $799K - $1.35M
98.1K $798K
ULH
Universal Logistics Holdings, Inc.

Industrials
30.1K
New
$25.66 - $46.59 $772K - $1.4M
30.1K $789K
MRCY
Mercury Systems Inc

Industrials
18.1K
New
$39.67 - $49.88 $720K - $905K
18.1K $781K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
28.2K
New
$25.03 - $42.15 $706K - $1.19M
28.2K $751K
FNDX
Schwab Fundamental U S Large C

ETFs
31.3K
New
$23.03 - $25.01 $721K - $783K
31.3K $739K
MGPI
Mgp Ingredients Inc

Consumer Defensive
25K
New
$28.85 - $39.18 $722K - $980K
25K $735K
ARVN
Arvinas, Inc.

Healthcare
104K
New
$7.02 - $20.5 $727K - $2.12M
104K $727K
PWV
Invesco Exchange Traded Fd Tr

ETFs
12.1K
New
$56.58 - $60.89 $687K - $740K
12.1K $722K
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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