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
NFE
New Fortress Energy Inc.

Utilities
46.9K
New
$8.31 - $16.3 $390K - $765K
46.9K $390K
DK
Delek Us Holdings, Inc.

Energy
25.9K
New
$13.53 - $20.31 $350K - $526K
25.9K $389K
NVEE
Nv5 Global, Inc.

Industrials
20.1K
New
$17.03 - $19.42 $342K - $390K
20.1K $386K
NEXT
Next Decade Corp.

Energy
49.6K
New
$6.75 - $9.43 $335K - $467K
49.6K $385K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
7.89K
New
$47.47 - $48.84 $374K - $385K
7.89K $376K
PBA
Pembina Pipeline Corp

Energy
9.33K
New
$35.13 - $40.12 $328K - $374K
9.33K $373K
FROG
J Frog LTD

Technology
11.5K
New
$30.59 - $42.03 $352K - $484K
11.5K $368K
SPT
Sprout Social, Inc.

Technology
16.6K
New
$21.99 - $34.03 $365K - $566K
16.6K $365K
MASS
908 Devices Inc.

Healthcare
81.6K
New
$1.98 - $4.58 $161K - $374K
81.6K $365K
PDI
Pimco Dynamic Income Fund

Financial Services
18.1K
New
$18.51 - $20.05 $335K - $363K
18.1K $358K
ESLT
Elbit Systems LTD

Industrials
919
New
$261.47 - $413.0 $240K - $380K
919 $352K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6.47K
New
$48.93 - $66.35 $316K - $429K
6.47K $352K
LGND
Ligand Pharmaceuticals Inc

Healthcare
3.34K
New
$105.14 - $122.23 $351K - $408K
3.34K $350K
BALT
Innovator Etfs Tr
11.1K
New
$31.31 - $31.89 $347K - $353K
11.1K $347K
GIB
Cgi Inc

Technology
3.48K
New
$98.12 - $122.43 $341K - $426K
3.48K $347K
ONEW
One Water Marine Inc.

Consumer Cyclical
21.3K
New
$14.68 - $20.76 $313K - $443K
21.3K $345K
ALGM
Allegro Microsystems, Inc.

Technology
13.8K
New
$21.77 - $28.31 $300K - $390K
13.8K $345K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.4K
New
$55.75 - $77.63 $245K - $342K
4.4K $341K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
7.38K
New
$44.68 - $46.49 $330K - $343K
7.38K $341K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.38K
New
$96.88 - $111.25 $327K - $375K
3.38K $337K
UITB
Usaa ETF Tr Core Intermediate

ETFs
7.1K
New
$45.41 - $47.18 $322K - $335K
7.1K $333K
GNTY
Guaranty Bancshares Inc

Financial Services
8.29K
New
$32.67 - $42.34 $271K - $351K
8.29K $331K
QS
Quantum Scape Corp

Consumer Cyclical
78K
New
$4.15 - $6.58 $324K - $513K
78K $324K
PTLO
Portillo'S Inc.

Consumer Cyclical
26.8K
New
$9.2 - $15.39 $246K - $412K
26.8K $318K
FBNC
First Bancorp

Financial Services
7.93K
New
$38.72 - $45.94 $307K - $364K
7.93K $318K
INMD
In Mode Ltd.

Healthcare
17.9K
New
$15.9 - $19.4 $284K - $347K
17.9K $316K
FTS
Fortis Inc.

Utilities
6.86K
New
$40.49 - $45.58 $278K - $313K
6.86K $312K
CNI
Canadian National Railway CO

Industrials
3.19K
New
$95.46 - $106.79 $305K - $341K
3.19K $311K
MGA
Magna International Inc

Consumer Cyclical
9.13K
New
$33.99 - $41.85 $310K - $382K
9.13K $310K
PAR
Par Technology Corp

Technology
5.03K
New
$58.73 - $76.0 $296K - $383K
5.03K $308K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
7.1K
New
$42.69 - $52.91 $303K - $376K
7.1K $307K
THS
Tree House Foods, Inc.

Consumer Defensive
11.1K
New
$26.2 - $35.54 $292K - $396K
11.1K $301K
KB
Kb Financial Group Inc.

Financial Services
5.55K
New
$53.14 - $62.87 $295K - $349K
5.55K $300K
CHT
Chunghwa Telecom CO LTD

Communication Services
7.61K
New
$36.78 - $39.46 $280K - $300K
7.61K $298K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
9.6K
New
$28.66 - $31.72 $275K - $305K
9.6K $295K
CODI
Compass Diversified Holdings

Industrials
15.8K
New
$18.67 - $22.9 $294K - $361K
15.8K $294K
ACHR
Archer Aviation Inc.

Industrials
41.2K
New
$6.8 - $11.51 $280K - $474K
41.2K $293K
SKY
Skyline Champion Corp

Consumer Cyclical
3.1K
New
$85.72 - $108.14 $266K - $335K
3.1K $293K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
3.7K
New
$76.24 - $95.41 $282K - $353K
3.7K $288K
CYBR
Cyber Ark Software Ltd.

Technology
839
New
$312.8 - $414.31 $262K - $348K
839 $283K
APLT
Applied Therapeutics Inc.

Healthcare
572K
New
$0.46 - $0.94 $263K - $538K
572K $280K
VDE
Vanguard Energy ETF

ETFs
2.17K
New
$119.14 - $132.76 $258K - $287K
2.17K $280K
WDS
Woodside Energy Group LTD

Energy
19.3K
New
$14.15 - $16.33 $273K - $315K
19.3K $279K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
49.5K
New
$5.58 - $12.54 $276K - $621K
49.5K $276K
IGMS
Igm Biosciences, Inc.

Healthcare
239K
New
$1.15 - $6.8 $275K - $1.62M
239K $274K
IGM
Ishares Expanded Tech Sector E

ETFs
3.02K
New
$90.67 - $108.46 $274K - $328K
3.02K $274K
JOBY
Joby Aviation, Inc.

Industrials
45.4K
New
$5.99 - $10.27 $272K - $466K
45.4K $273K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.08K
New
$247.97 - $296.33 $269K - $321K
1.08K $272K
FLYW
Flywire Corp

Technology
28.5K
New
$9.5 - $21.27 $271K - $607K
28.5K $271K
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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