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
DDD
3 D Systems Corp

Technology
96.9K
New
$2.12 - $4.72 $205K - $457K
96.9K $205K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
4.21K
New
$48.0 - $54.24 $202K - $228K
4.21K $203K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.45K
New
$80.73 - $94.96 $198K - $233K
2.45K $203K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
3.3K
New
$61.31 - $83.44 $202K - $275K
3.3K $202K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
6.35K
New
$29.14 - $32.97 $185K - $209K
6.35K $202K
MTRN
Materion Corp

Basic Materials
2.47K
New
$81.6 - $104.14 $201K - $257K
2.47K $201K
RM
Regional Management Corp.

Financial Services
6.68K
New
$28.98 - $36.94 $193K - $247K
6.68K $201K
BZ
Kanzhun LTD

Industrials
10.5K
New
$12.92 - $20.56 $136K - $216K
10.5K $201K
VCR
Vanguard Consumer Discretionar

ETFs
616
New
$318.51 - $391.75 $196K - $241K
616 $200K
ACVA
Acv Auctions Inc.

Consumer Cyclical
14K
New
$13.1 - $22.25 $183K - $312K
14K $197K
TNGX
Tango Therapeutics, Inc.

Healthcare
142K
New
$1.37 - $3.47 $195K - $493K
142K $194K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
40.9K
New
$4.75 - $5.7 $194K - $233K
40.9K $194K
RAPT
Rapt Therapeutics, Inc.

Healthcare
154K
New
$1.05 - $1.72 $162K - $265K
154K $188K
KOD
Kodiak Sciences Inc.

Healthcare
67K
New
$2.81 - $9.57 $188K - $641K
67K $188K
ANIK
Anika Therapeutics, Inc.

Healthcare
12.1K
New
$15.03 - $17.97 $181K - $217K
12.1K $181K
EXPI
Exp World Holdings, Inc.

Real Estate
18.4K
New
$9.38 - $11.76 $173K - $216K
18.4K $179K
NNOX
Nano X Imaging Ltd.

Healthcare
35.6K
New
$5.0 - $9.97 $178K - $354K
35.6K $177K
BWB
Bridgewater Bancshares Inc

Financial Services
12.8K
New
$12.56 - $15.24 $161K - $195K
12.8K $177K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
45.7K
New
$3.76 - $6.39 $172K - $292K
45.7K $171K
JBGS
Jbg Smith Properties

Real Estate
10.3K
New
$14.0 - $16.11 $144K - $166K
10.3K $166K
WEST
Westrock Coffee Holdings, LLC
22.9K
New
$5.48 - $7.25 $126K - $166K
22.9K $165K
RUM
Rumble Inc.

Technology
23.1K
New
$7.07 - $13.77 $163K - $318K
23.1K $163K
CC
Chemours CO

Basic Materials
11.9K
New
$13.41 - $19.99 $160K - $238K
11.9K $161K
PBFS
Pioneer Bancorp, Inc.

Financial Services
13.4K
New
$10.84 - $12.04 $145K - $161K
13.4K $156K
WSR
Whitestone Reit

Real Estate
10.3K
New
$13.25 - $14.58 $137K - $151K
10.3K $150K
EMF
Templeton Emerging Markets Fund

Financial Services
10.9K
New
$11.76 - $13.49 $128K - $147K
10.9K $139K
AMPS
Altus Power, Inc.

Utilities
27.2K
New
$3.31 - $4.96 $89.9K - $135K
27.2K $134K
ZIP
Ziprecruiter, Inc.

Industrials
22.7K
New
$5.44 - $8.09 $123K - $183K
22.7K $133K
BRSP
Bright Spire Capital, Inc.

Real Estate
23.5K
New
$5.48 - $6.23 $129K - $146K
23.5K $130K
ACRE
Ares Commercial Real Estate Corp

Real Estate
27.9K
New
$4.63 - $6.18 $129K - $172K
27.9K $129K
SGHT
Sight Sciences, Inc.

Healthcare
53.3K
New
$2.36 - $3.58 $126K - $191K
53.3K $127K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
12.1K
New
$10.59 - $20.83 $128K - $251K
12.1K $127K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
15.6K
New
$8.02 - $8.72 $125K - $136K
15.6K $126K
PX
P10, Inc.

Financial Services
10.6K
New
$11.04 - $13.77 $117K - $146K
10.6K $124K
PEPG
Pep Gen Inc.

Healthcare
87K
New
$1.21 - $3.83 $105K - $333K
87K $122K
RGLS
Regulus Therapeutics Inc.

Healthcare
68.6K
New
$0.97 - $1.75 $66.5K - $120K
68.6K $120K
MBI
Mbia Inc

Financial Services
24.1K
New
$4.98 - $7.33 $120K - $177K
24.1K $119K
SAVA
Cassava Sciences Inc

Healthcare
79.9K
New
$1.5 - $3.02 $120K - $241K
79.9K $119K
WB
Weibo Corp

Communication Services
12.3K
New
$8.88 - $11.34 $110K - $140K
12.3K $116K
TH
Target Hospitality Corp.

Industrials
17.3K
New
$5.05 - $10.86 $87.5K - $188K
17.3K $114K
ICL
Icl Group Ltd.

Basic Materials
18.8K
New
$4.96 - $6.45 $93.4K - $122K
18.8K $107K
TSVT
2seventy Bio, Inc.

Healthcare
21.4K
New
$2.3 - $4.96 $49.3K - $106K
21.4K $105K
LILA
Liberty Latin America Ltd.

Communication Services
16.5K
New
$6.06 - $7.55 $99.8K - $124K
16.5K $104K
CABA
Cabaletta Bio, Inc.

Healthcare
74K
New
$1.39 - $2.74 $103K - $203K
74K $102K
TBPH
Theravance Biopharma, Inc.

Healthcare
11.3K
New
$8.44 - $10.47 $95.1K - $118K
11.3K $100K
PLRX
Pliant Therapeutics, Inc.

Healthcare
72.1K
New
$1.35 - $13.53 $97.3K - $975K
72.1K $97K
LGFA
Lions Gate Entmt Corp Cl A Vtg
11.1K
New
N/A
11.1K $96K
MERC
Mercer International Inc.

Basic Materials
15.5K
New
$5.99 - $8.16 $93.1K - $127K
15.5K $95K
EPM
Evolution Petroleum Corp

Energy
17.6K
New
$4.82 - $5.6 $85K - $98.8K
17.6K $91K
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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