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
FNDA
Schwab Fundamental U S Small C

ETFs
25.9K
New
$26.87 - $30.99 $697K - $804K
25.9K $710K
VT
Vanguard Total World Stk Index

ETFs
6.05K
New
$115.08 - $123.97 $696K - $749K
6.05K $700K
XMTR
Xometry, Inc.

Industrials
27.8K
New
$23.04 - $43.2 $640K - $1.2M
27.8K $691K
APG
A Pi Group Corp

Industrials
18.3K
New
$35.67 - $40.88 $654K - $750K
18.3K $655K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
56K
New
$7.4 - $12.6 $414K - $705K
56K $645K
CRK
Comstock Resources Inc

Energy
30.8K
New
$16.92 - $21.52 $522K - $663K
30.8K $626K
PBPB
Potbelly Corp

Consumer Cyclical
65.5K
New
$8.93 - $13.3 $585K - $872K
65.5K $623K
PZZA
Papa Johns International Inc

Consumer Cyclical
15K
New
$36.01 - $51.28 $539K - $767K
15K $614K
CVI
Cvr Energy Inc

Energy
31.5K
New
$17.71 - $21.83 $558K - $688K
31.5K $611K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
40.2K
New
$14.61 - $15.83 $587K - $637K
40.2K $606K
SUB
Ishares Short Term National Mu

ETFs
5.71K
New
$105.3 - $106.24 $601K - $607K
5.71K $602K
BYND
Beyond Meat, Inc.

Consumer Defensive
194K
New
$3.05 - $4.4 $590K - $852K
194K $590K
LCII
Lci Industries

Consumer Cyclical
6.72K
New
$87.4 - $110.52 $587K - $743K
6.72K $587K
ETNB
89bio, Inc.

Healthcare
80.2K
New
$6.18 - $11.66 $496K - $935K
80.2K $583K
TD
Toronto Dominion Bank

Financial Services
9.48K
New
$53.12 - $61.15 $504K - $580K
9.48K $568K
HEES
H&E Equipment Services, Inc.

Industrials
5.91K
New
$43.93 - $100.57 $260K - $594K
5.91K $560K
MGTX
Meira G Tx Holdings PLC

Healthcare
82.1K
New
$5.71 - $8.25 $469K - $677K
82.1K $556K
CWENA
Clearway Energy Inc Cl A
15.9K
New
N/A
15.9K $548K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
1.17M
New
$0.29 - $0.96 $340K - $1.13M
1.17M $539K
WOR
Worthington Industries Inc

Industrials
10.6K
New
$38.95 - $51.6 $415K - $549K
10.6K $533K
CGUS
Capital Group Core Equity ETF
15.8K
New
$33.08 - $36.62 $522K - $578K
15.8K $527K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
40.5K
New
$12.74 - $21.53 $516K - $872K
40.5K $516K
FTHI
First Trust Exchange Traded Fd

ETFs
22.7K
New
$21.62 - $23.74 $492K - $540K
22.7K $497K
TMCI
Treace Medical Concepts, Inc.

Healthcare
58.5K
New
$7.3 - $10.54 $427K - $617K
58.5K $491K
NGG
National Grid PLC

Utilities
7.48K
New
$56.13 - $65.61 $420K - $490K
7.48K $490K
OOMA
Ooma Inc

Communication Services
36.5K
New
$12.9 - $15.47 $471K - $565K
36.5K $478K
BORR
Borr Drilling LTD

Energy
217K
New
$2.13 - $4.06 $463K - $882K
217K $475K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
6.99K
New
$68.07 - $78.99 $475K - $552K
6.99K $475K
IGT
International Game Technology PLC

Consumer Cyclical
29.1K
New
$16.24 - $18.35 $472K - $533K
29.1K $472K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
15.6K
New
$26.71 - $31.58 $417K - $493K
15.6K $472K
BIBL
Northern Lts Fd Tr Iv

ETFs
12.3K
New
$37.55 - $41.94 $461K - $515K
12.3K $471K
AOSL
Alpha & Omega Semiconductor LTD

Technology
19K
New
$24.86 - $43.33 $471K - $821K
19K $471K
AEIS
Advanced Energy Industries Inc

Industrials
4.91K
New
$94.8 - $131.54 $465K - $646K
4.91K $467K
ITA
Ishares Tr

ETFs
3.01K
New
$144.84 - $159.5 $435K - $479K
3.01K $460K
IBB
Ishares Biotechnology ETF

ETFs
3.56K
New
$127.9 - $140.56 $455K - $500K
3.56K $454K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
776K
New
$0.44 - $1.52 $341K - $1.18M
776K $442K
XNCR
Xencor Inc

Healthcare
41.1K
New
$10.64 - $24.13 $438K - $992K
41.1K $437K
ALIT
Alight, Inc.

Technology
73.1K
New
$5.91 - $7.05 $432K - $515K
73.1K $433K
MRNA
Moderna, Inc.

Healthcare
15.3K
New
$28.35 - $47.53 $432K - $725K
15.3K $432K
TIP
Ishares Tr Tips Bd ETF

ETFs
3.89K
New
$106.22 - $111.09 $413K - $432K
3.89K $431K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
24.5K
New
$17.4 - $30.56 $426K - $748K
24.5K $429K
BLZE
Backblaze, Inc.

Technology
88.3K
New
$4.83 - $7.55 $426K - $667K
88.3K $426K
IYF
Ishares Tr

ETFs
3.78K
New
$107.69 - $119.37 $407K - $451K
3.78K $426K
RPD
Rapid7, Inc.

Technology
16K
New
$26.51 - $39.81 $424K - $636K
16K $423K
TIPT
Tiptree Inc.

Financial Services
17.6K
New
$18.78 - $24.99 $330K - $439K
17.6K $423K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
8.29K
New
$47.08 - $50.67 $390K - $420K
8.29K $416K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
9.6K
New
$42.86 - $45.92 $411K - $441K
9.6K $416K
CNM
Core & Main, Inc.

Industrials
8.29K
New
$46.27 - $57.26 $383K - $474K
8.29K $400K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.62K
New
$237.72 - $276.98 $385K - $448K
1.62K $396K
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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