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
NEO
Neogenomics Inc

Healthcare
28.5K
New
$9.09 - $18.61 $259K - $531K
28.5K $270K
SPOK
Spok Holdings, Inc

Healthcare
16.5K
New
$15.54 - $17.2 $256K - $283K
16.5K $270K
CERT
Certara, Inc.

Healthcare
26.7K
New
$9.9 - $14.25 $264K - $380K
26.7K $264K
EQNR
Equinor Asa

Energy
9.94K
New
$22.37 - $26.45 $222K - $263K
9.94K $262K
RWR
Spdr Dow Jones Reit ETF

ETFs
2.65K
New
$95.15 - $104.06 $252K - $276K
2.65K $262K
RGEN
Repligen Corp

Healthcare
2.06K
New
$127.24 - $174.24 $262K - $359K
2.06K $262K
CHKP
Check Point Software Technologies LTD

Technology
1.15K
New
$179.88 - $231.31 $207K - $266K
1.15K $262K
PHYS
Sprott Physical Gold Trust

Financial Services
10.8K
New
$20.25 - $24.06 $219K - $260K
10.8K $259K
MFA
Mfa Financial, Inc.

Real Estate
25.3K
New
$9.53 - $11.0 $241K - $278K
25.3K $259K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
4.57K
New
$51.68 - $58.59 $236K - $268K
4.57K $258K
CENT
Central Garden & Pet CO

Consumer Defensive
6.95K
New
$33.67 - $40.16 $234K - $279K
6.95K $254K
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.64K
New
$76.79 - $104.77 $203K - $277K
2.64K $254K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.92K
New
$80.53 - $147.57 $155K - $284K
1.92K $254K
EVTC
Evertec, Inc.

Technology
6.74K
New
$31.79 - $37.92 $214K - $255K
6.74K $247K
VSEC
Vse Corp

Industrials
2.06K
New
$90.47 - $125.62 $186K - $259K
2.06K $247K
ITM
Vaneck Intermediate Muni ETF

ETFs
5.42K
New
$45.21 - $46.67 $245K - $253K
5.42K $246K
DYN
Dyne Therapeutics, Inc.

Healthcare
23.6K
New
$10.46 - $25.46 $246K - $600K
23.6K $246K
VCEL
Vericel Corp

Healthcare
5.43K
New
$44.5 - $61.8 $242K - $336K
5.43K $242K
LRMR
Larimar Therapeutics, Inc.

Healthcare
112K
New
$2.15 - $4.18 $241K - $469K
112K $241K
FNV
Franco Nevada Corp

Basic Materials
1.53K
New
$120.72 - $157.56 $184K - $241K
1.53K $240K
DGII
Digi International Inc

Technology
8.61K
New
$27.83 - $35.68 $240K - $307K
8.61K $239K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.55K
New
$60.44 - $69.57 $215K - $247K
3.55K $236K
GOGL
Golden Ocean Group LTD

Industrials
29.7K
New
$7.66 - $10.06 $227K - $299K
29.7K $236K
USM
United States Cellular Corp

Communication Services
3.42K
New
$60.78 - $69.95 $208K - $239K
3.42K $236K
FUTU
Futu Holdings LTD

Financial Services
2.3K
New
$75.13 - $123.56 $173K - $284K
2.3K $235K
CGDV
Capital Group Divid Value ETF

ETFs
6.62K
New
$34.95 - $37.36 $231K - $247K
6.62K $235K
EMGF
Ishares Msci Emerging Markets

ETFs
4.92K
New
$44.18 - $48.23 $217K - $237K
4.92K $230K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
3.92K
New
$58.23 - $69.12 $228K - $271K
3.92K $229K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.73K
New
$122.15 - $153.79 $212K - $267K
1.73K $228K
BSVN
Bank7 Corp.

Financial Services
5.87K
New
$38.44 - $45.97 $226K - $270K
5.87K $227K
SHG
Shinhan Financial Group CO LTD

Financial Services
6.55K
New
N/A
6.55K $226K
NICE
Nice Ltd.

Technology
1.46K
New
$139.18 - $178.5 $204K - $261K
1.46K $225K
KROS
Keros Therapeutics, Inc.

Healthcare
22.1K
New
$10.15 - $16.1 $225K - $356K
22.1K $225K
GRPN
Groupon, Inc.

Communication Services
11.9K
New
$9.77 - $18.83 $117K - $225K
11.9K $223K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
5.6K
New
$37.06 - $41.11 $207K - $230K
5.6K $223K
PCB
Pcb Bancorp

Financial Services
11.8K
New
$18.46 - $20.7 $217K - $244K
11.8K $220K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
6.05K
New
$36.51 - $62.3 $221K - $377K
6.05K $220K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.82K
New
$55.14 - $60.29 $211K - $230K
3.82K $219K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
44.2K
New
$4.92 - $9.82 $217K - $434K
44.2K $217K
MP
Mp Materials Corp.

Basic Materials
8.84K
New
$16.39 - $26.93 $145K - $238K
8.84K $215K
BOOM
Dmc Global Inc.

Energy
25.4K
New
$7.19 - $9.06 $183K - $230K
25.4K $214K
FRBA
First Bank (Nj) Common Stock

Financial Services
14.4K
New
$13.07 - $15.69 $188K - $226K
14.4K $213K
LINC
Lincoln Educational Services Corp

Consumer Defensive
13.4K
New
$14.44 - $18.55 $194K - $249K
13.4K $213K
CRMT
Americas Carmart Inc

Consumer Cyclical
4.61K
New
$38.0 - $51.15 $175K - $236K
4.61K $209K
SPNS
Sapiens International Corp N V

Technology
7.72K
New
$25.3 - $28.76 $195K - $222K
7.72K $209K
IIIV
I3 Verticals, Inc.

Technology
8.47K
New
$23.2 - $29.67 $196K - $251K
8.47K $208K
VNQI
Vanguard Global Ex U.S. Real

ETFs
5.09K
New
$38.22 - $41.19 $195K - $210K
5.09K $206K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.05K
New
$100.34 - $100.68 $206K - $207K
2.05K $206K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
2.76K
New
N/A
2.76K $206K
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
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