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
TNET
Trinet Group, Inc.

Industrials
4.3K
New
$72.67 - $86.45 $313K - $372K
4.3K $314K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
19.3K
New
$13.96 - $16.51 $269K - $318K
19.3K $313K
GDV
Gabelli Dividend & Income Trust

Financial Services
11.7K
New
$21.11 - $26.01 $248K - $305K
11.7K $305K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
4.02K
New
$57.46 - $75.58 $231K - $304K
4.02K $303K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
2.77K
New
$86.12 - $108.35 $239K - $300K
2.77K $300K
DNLI
Denali Therapeutics Inc.

Healthcare
21.2K
New
$11.47 - $16.65 $243K - $353K
21.2K $296K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
5.76K
New
$39.69 - $51.24 $228K - $295K
5.76K $294K
MCG
Membership Collective Group Inc.

Consumer Cyclical
42.2K
New
N/A
42.2K $291K
RCI
Rogers Communications Inc

Communication Services
9.8K
New
$23.54 - $29.66 $231K - $291K
9.8K $290K
IEF
Ishares Barclays

ETFs
2.99K
New
$93.15 - $96.56 $278K - $288K
2.99K $286K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
6.32K
New
$43.63 - $45.4 $276K - $287K
6.32K $282K
IVR
Invesco Mortgage Capital Inc.

Real Estate
35.8K
New
$6.33 - $8.04 $227K - $288K
35.8K $280K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
10.2K
New
$22.25 - $30.3 $227K - $309K
10.2K $279K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
13.3K
New
$15.84 - $20.94 $211K - $279K
13.3K $279K
VDC
Vanguard Consumer Staples ETF

ETFs
1.27K
New
$204.89 - $224.73 $261K - $286K
1.27K $278K
TYRA
Tyra Biosciences, Inc.

Healthcare
28.7K
New
$7.06 - $10.86 $203K - $312K
28.7K $274K
TPG
Tpg Inc.

Financial Services
5.21K
New
$39.68 - $53.09 $207K - $277K
5.21K $273K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
19.6K
New
$13.4 - $15.08 $263K - $295K
19.6K $273K
LXU
Lsb Industries, Inc.

Basic Materials
35K
New
$4.98 - $8.66 $174K - $303K
35K $273K
PFIS
Peoples Financial Services Corp.

Financial Services
5.47K
New
$40.67 - $51.6 $223K - $282K
5.47K $270K
XLRE
Select Sector Spdr Tr Real Est

ETFs
6.52K
New
$37.08 - $42.26 $242K - $275K
6.52K $269K
GHM
Graham Corp

Industrials
5.41K
New
$26.62 - $50.6 $144K - $274K
5.41K $267K
IYC
Ishares U.S. Consumer Discreti

ETFs
2.69K
New
$79.19 - $99.64 $213K - $268K
2.69K $267K
PRAA
Pra Group Inc

Financial Services
18.1K
New
$13.28 - $21.96 $241K - $398K
18.1K $267K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
12.2K
New
$17.11 - $21.71 $208K - $264K
12.2K $263K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
3.66K
New
$53.5 - $71.62 $196K - $262K
3.66K $261K
WEYS
Weyco Group Inc

Consumer Cyclical
7.88K
New
$27.2 - $33.82 $214K - $266K
7.88K $261K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.81K
New
$62.08 - $73.58 $237K - $281K
3.81K $255K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
3.1K
New
$72.71 - $82.56 $226K - $256K
3.1K $253K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
11.8K
New
$18.94 - $21.67 $224K - $257K
11.8K $250K
SNN
Smith & Nephew PLC

Healthcare
8.12K
New
$24.97 - $30.63 $203K - $249K
8.12K $248K
MNDY
Monday.Com Ltd.

Technology
776
New
$217.77 - $314.48 $169K - $244K
776 $244K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
2.55K
New
$79.85 - $95.57 $204K - $244K
2.55K $243K
AGI
Alamos Gold Inc

Basic Materials
9.16K
New
$23.81 - $30.33 $218K - $278K
9.16K $243K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.79K
New
$106.81 - $136.49 $191K - $244K
1.79K $243K
IPI
Intrepid Potash, Inc.

Basic Materials
6.72K
New
$24.86 - $38.94 $167K - $262K
6.72K $240K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
31.3K
New
$5.8 - $7.9 $182K - $248K
31.3K $236K
MCBS
Metro City Bankshares, Inc.

Financial Services
8.27K
New
$25.33 - $29.57 $209K - $245K
8.27K $236K
GCBC
Greene County Bancorp Inc

Financial Services
10.6K
New
$20.74 - $23.72 $220K - $251K
10.6K $235K
BH
Biglari Holdings Inc.

Consumer Cyclical
795
New
$202.02 - $294.43 $161K - $234K
795 $232K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.11K
New
$105.23 - $109.61 $222K - $231K
2.11K $231K
PKBK
Parke Bancorp, Inc.

Financial Services
11.4K
New
$17.15 - $20.84 $195K - $237K
11.4K $231K
BWFG
Bankwell Financial Group, Inc.

Financial Services
6.34K
New
$27.71 - $36.46 $176K - $231K
6.34K $228K
HZO
Marinemax Inc

Consumer Cyclical
8.97K
New
$17.66 - $26.12 $158K - $234K
8.97K $225K
AOM
Ishares Tr Core Moderate Alloc

ETFs
4.89K
New
$41.55 - $46.04 $203K - $225K
4.89K $225K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
5.19K
New
$34.29 - $43.33 $178K - $225K
5.19K $220K
COPX
Global X Copper Miners ETF

ETFs
4.9K
New
$31.24 - $45.59 $153K - $223K
4.9K $220K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
2.32K
New
$69.8 - $94.88 $162K - $220K
2.32K $220K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
6.16K
New
$30.03 - $40.05 $185K - $247K
6.16K $217K
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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