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
IWR
Ishares Russell Mid Cap ETF

ETFs
5.54K
New
$74.88 - $91.97 $415K - $509K
5.54K $509K
IGV
Ishares Expanded Tech Software

ETFs
4.63K
New
$80.15 - $109.5 $371K - $507K
4.63K $506K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5.09K
New
$86.79 - $101.21 $442K - $515K
5.09K $501K
UTMD
Utah Medical Products Inc

Healthcare
8.62K
New
$51.75 - $57.36 $446K - $494K
8.62K $490K
PUK
Prudential PLC

Financial Services
19.6K
New
$18.03 - $25.49 $353K - $498K
19.6K $489K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
11.7K
New
$33.13 - $40.67 $386K - $474K
11.7K $474K
VEL
Velocity Financial, Inc.

Financial Services
25K
New
$16.3 - $19.22 $407K - $480K
25K $462K
VLGEA
Village Super Market Inc

Consumer Defensive
12K
New
$34.78 - $40.13 $416K - $480K
12K $460K
FSK
Fs Kkr Capital Corp

Financial Services
22.2K
New
$17.95 - $21.5 $398K - $477K
22.2K $460K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
59.6K
New
$6.47 - $8.05 $385K - $479K
59.6K $458K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
21.7K
New
$16.12 - $20.75 $350K - $451K
21.7K $450K
GNE
Genie Energy Ltd.

Utilities
16.7K
New
$14.61 - $27.87 $244K - $465K
16.7K $448K
FLNG
Flex Lng Ltd.

Energy
19.7K
New
$20.21 - $24.88 $398K - $490K
19.7K $433K
BEAM
Beam Therapeutics Inc.

Healthcare
25.4K
New
$14.54 - $20.24 $370K - $515K
25.4K $432K
IDYA
Ideaya Biosciences, Inc.

Healthcare
20.4K
New
$14.5 - $22.63 $295K - $461K
20.4K $427K
EEMV
Ishares Msci Emerging Markets

ETFs
6.58K
New
$54.12 - $62.8 $356K - $413K
6.58K $412K
KT
Kt Corp

Communication Services
19.6K
New
$16.71 - $20.78 $328K - $408K
19.6K $408K
BCE
Bce Inc

Communication Services
18.4K
New
$20.87 - $22.95 $383K - $422K
18.4K $407K
EFC
Ellington Financial Inc.

Real Estate
30.4K
New
$11.53 - $13.28 $350K - $404K
30.4K $394K
QLV
Flexshares Us Quality Low Vola

ETFs
5.79K
New
$59.53 - $68.1 $344K - $394K
5.79K $393K
ONON
On Holding Ag

Consumer Cyclical
7.48K
New
$37.65 - $60.68 $281K - $454K
7.48K $389K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
5.03K
New
$64.97 - $78.38 $326K - $394K
5.03K $384K
WMS
Advanced Drainage Systems, Inc.

Industrials
3.27K
New
$96.79 - $123.55 $317K - $404K
3.27K $375K
INFU
Infu System Holdings, Inc

Healthcare
59.6K
New
$4.7 - $6.51 $280K - $388K
59.6K $371K
AMBC
Ambac Financial Group Inc

Financial Services
51.3K
New
$6.53 - $8.35 $335K - $428K
51.3K $364K
NTR
Nutrien Ltd.

Basic Materials
6.26K
New
$46.88 - $62.89 $294K - $394K
6.26K $364K
FRPH
Frp Holdings, Inc.

Real Estate
13.5K
New
$26.3 - $28.95 $354K - $390K
13.5K $362K
SFST
Southern First Bancshares Inc

Financial Services
9.48K
New
$30.61 - $38.65 $290K - $366K
9.48K $360K
BCML
Bay Com Corp

Financial Services
13K
New
$24.08 - $27.94 $313K - $363K
13K $359K
MVBF
Mvb Financial Corp

Financial Services
15.7K
New
$15.72 - $22.53 $247K - $355K
15.7K $354K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
33K
New
$10.68 - $12.73 $353K - $420K
33K $353K
KYMR
Kymera Therapeutics, Inc.

Healthcare
8.08K
New
$21.05 - $48.6 $170K - $393K
8.08K $352K
IFS
Intercorp Financial Services Inc.

Financial Services
9.24K
New
$29.66 - $38.13 $274K - $352K
9.24K $352K
FL
Foot Locker, Inc.

Consumer Cyclical
14.3K
New
$11.12 - $24.5 $159K - $350K
14.3K $349K
SDGR
Schrodinger, Inc.

Healthcare
17.4K
New
$17.97 - $26.69 $313K - $464K
17.4K $349K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
14.5K
New
$19.51 - $23.9 $282K - $345K
14.5K $345K
ACNB
Acnb Corp

Financial Services
8.02K
New
$38.45 - $44.18 $308K - $354K
8.02K $343K
SECT
Sector 10, Inc.

ETFs
5.84K
New
$45.25 - $58.07 $264K - $339K
5.84K $339K
CZNC
Citizens & Northern Corp

Financial Services
17.7K
New
$18.07 - $20.04 $320K - $355K
17.7K $335K
VIS
Vanguard Industrial ETF

ETFs
1.19K
New
$220.04 - $280.07 $262K - $334K
1.19K $333K
INDA
Ishares Msci India Index Fund

ETFs
5.97K
New
$49.13 - $55.86 $293K - $333K
5.97K $332K
BBUC
Brookfield Business Corp

Financial Services
10.6K
New
$22.01 - $31.32 $234K - $333K
10.6K $331K
VTEX
Vtex

Technology
50.3K
New
$4.45 - $6.68 $224K - $336K
50.3K $331K
SRDX
Surmodics Inc

Healthcare
11.2K
New
$26.76 - $31.1 $299K - $347K
11.2K $331K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
20.5K
New
$13.46 - $16.77 $276K - $344K
20.5K $328K
SSBK
Southern States Bancshares, Inc.

Financial Services
9.04K
New
$31.05 - $36.6 $281K - $331K
9.04K $328K
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.99K
New
$47.04 - $56.27 $282K - $337K
5.99K $328K
HSC
Harsco Corp

Industrials
44.7K
New
N/A
44.7K $322K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
6.64K
New
$46.41 - $47.7 $308K - $316K
6.64K $315K
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email