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
CLBK
Columbia Financial, Inc.

Financial Services
14.7K
New
$13.07 - $15.57 $193K - $229K
14.7K $213K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
10.9K
New
$18.54 - $19.95 $202K - $217K
10.9K $212K
CAE
Cae Inc

Industrials
7.22K
New
$21.06 - $29.27 $152K - $211K
7.22K $211K
OVLY
Oak Valley Bancorp

Financial Services
7.74K
New
$23.19 - $27.76 $179K - $215K
7.74K $210K
CMP
Compass Minerals International Inc

Basic Materials
10.5K
New
$9.12 - $20.29 $95.7K - $213K
10.5K $210K
FNLC
First Bancorp, Inc

Financial Services
8.26K
New
$22.6 - $25.42 $187K - $210K
8.26K $209K
TFLO
Ishares Treasury Floating Rate

ETFs
4.09K
New
$50.47 - $50.66 $206K - $207K
4.09K $207K
FSMO
Fidelity Covington Tr

ETFs
7.91K
New
N/A
7.91K $207K
TSBK
Timberland Bancorp Inc

Financial Services
6.61K
New
$28.33 - $32.23 $187K - $213K
6.61K $206K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.49K
New
$65.04 - $82.18 $162K - $204K
2.49K $204K
CMCL
Caledonia Mining Corp PLC

Basic Materials
10.5K
New
$11.31 - $19.98 $118K - $209K
10.5K $202K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.52K
New
$63.36 - $80.23 $160K - $203K
2.52K $202K
SCHO
Schwab Short Term Us Treasury

ETFs
8.22K
New
$24.19 - $24.45 $199K - $201K
8.22K $200K
LMNR
Limoneira CO

Consumer Defensive
12.5K
New
$14.74 - $17.88 $185K - $224K
12.5K $195K
TRC
Tejon Ranch CO

Industrials
11.5K
New
$15.16 - $17.3 $175K - $199K
11.5K $195K
LAW
Cs Disco, Inc.

Technology
41.6K
New
$3.41 - $4.45 $142K - $185K
41.6K $181K
SLP
Simulations Plus, Inc.

Healthcare
10.4K
New
$16.86 - $35.88 $175K - $372K
10.4K $180K
BOWL
Bowlero Corp.

Communication Services
17K
New
N/A
17K $180K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
14.5K
New
$10.73 - $12.54 $156K - $182K
14.5K $179K
AQN
Algonquin Power & Utilities Corp.

Utilities
31.3K
New
$4.56 - $6.22 $143K - $194K
31.3K $179K
USA
Liberty All Star Equity Fund

Financial Services
25.7K
New
$5.9 - $6.81 $151K - $175K
25.7K $174K
FPI
Farmland Partners Inc.

Real Estate
14.8K
New
$9.8 - $11.79 $145K - $174K
14.8K $170K
INDI
Indie Semiconductor, Inc.

Technology
47.6K
New
$1.6 - $3.84 $76.2K - $183K
47.6K $169K
GENC
Gencor Industries Inc

Industrials
11.8K
New
$10.92 - $14.8 $129K - $174K
11.8K $164K
AFCG
Afc Gamma, Inc.

Real Estate
36.4K
New
$4.38 - $5.83 $159K - $212K
36.4K $162K
BCAL
Southern Calif Bancorp Com

Financial Services
10.2K
New
$12.16 - $15.76 $124K - $161K
10.2K $161K
CGEM
Cullinan Oncology, Inc.

Healthcare
20.9K
New
$7.13 - $9.08 $149K - $190K
20.9K $157K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
14.8K
New
$7.57 - $12.07 $112K - $178K
14.8K $156K
JYNT
Joint Corp

Healthcare
13.3K
New
$9.7 - $12.51 $129K - $167K
13.3K $153K
PKE
Park Aerospace Corp

Industrials
10.3K
New
$12.21 - $14.77 $126K - $153K
10.3K $152K
GWRS
Global Water Resources, Inc.

Utilities
14.1K
New
$9.77 - $10.8 $138K - $153K
14.1K $143K
DMRC
Digimarc Corp

Technology
10.7K
New
$10.66 - $14.34 $114K - $154K
10.7K $141K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
37K
New
$2.0 - $4.1 $73.9K - $152K
37K $137K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
14.4K
New
$7.5 - $10.17 $108K - $146K
14.4K $135K
EVCM
Ever Commerce Inc.

Technology
12.8K
New
$9.32 - $11.37 $119K - $145K
12.8K $134K
PCYO
Pure Cycle Corp

Utilities
12.1K
New
$9.86 - $11.0 $119K - $133K
12.1K $129K
SIGA
Siga Technologies Inc

Healthcare
19.4K
New
$5.22 - $6.56 $101K - $127K
19.4K $126K
CMPX
Compass Therapeutics, Inc.

Healthcare
48.5K
New
$1.46 - $2.69 $70.7K - $130K
48.5K $125K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
23.8K
New
$3.0 - $5.1 $71.5K - $122K
23.8K $121K
AURA
Aura Biosciences, Inc.

Healthcare
17.6K
New
$4.9 - $6.97 $86.4K - $123K
17.6K $110K
LNKB
Linkbancorp, Inc.

Financial Services
14K
New
$6.33 - $7.42 $88.5K - $104K
14K $102K
SSL
Sasol LTD

Basic Materials
23K
New
$2.93 - $5.45 $67.4K - $125K
23K $101K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
35K
New
$2.38 - $2.97 $83.4K - $104K
35K $96K
TSQ
Townsquare Media, Inc.

Communication Services
12K
New
$6.59 - $8.21 $79.3K - $98.8K
12K $95K
ZYXI
Zynex Inc

Healthcare
35.6K
New
$1.66 - $2.61 $59.1K - $92.9K
35.6K $91K
ARHS
Arhaus, Inc.

Consumer Cyclical
10.6K
New
$7.06 - $8.98 $74.8K - $95.1K
10.6K $91K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
16.1K
New
$4.36 - $5.47 $70.3K - $88.2K
16.1K $87K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
14K
New
$2.85 - $6.24 $40K - $87.5K
14K $87K
PAYS
Paysign, Inc.

Technology
12.1K
New
$1.94 - $7.2 $23.4K - $86.8K
12.1K $86K
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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