Aqr Capital Management LLC Reduced Holdings in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CPB
Campbell Soup CO

Consumer Defensive
-15K
- 7.58%
$37.29 - $42.04 $559K - $631K
183K $7.3M
BCO
Brinks CO

Industrials
-2.48K
- 2.12%
$83.39 - $96.29 $207K - $239K
114K $9.86M
VICR
Vicor Corp

Technology
-18.9K
- 31.55%
$46.78 - $64.71 $883K - $1.22M
41K $1.92M
FBP
First Bancorp

Financial Services
-58.6K
- 22.49%
$17.43 - $21.08 $1.02M - $1.24M
202K $3.87M
PATK
Patrick Industries Inc

Consumer Cyclical
-11.8K
- 55.2%
$82.13 - $97.92 $969K - $1.16M
9.58K $810K
BXSL
Blackstone Secured Lending Fund

Financial Services
-29.6K
- 51.87%
$31.3 - $34.5 $927K - $1.02M
27.5K $889K
CTO
Cto Realty Growth, Inc.

Real Estate
-46.8K
- 41.6%
$18.06 - $20.83 $846K - $976K
65.8K $1.27M
BCH
Bank Of Chile

Financial Services
-69.4K
- 29.73%
$22.15 - $28.49 $1.54M - $1.98M
164K $4.34M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.67K
- 4.58%
$48.65 - $66.04 $130K - $177K
55.7K $2.97M
EOLS
Evolus, Inc.

Healthcare
-90.3K
- 57.5%
$9.47 - $15.04 $855K - $1.36M
66.7K $802K
BOX
Box Inc

Technology
-27.5K
- 27.65%
$30.22 - $35.39 $831K - $974K
72K $2.22M
PEN
Penumbra Inc

Healthcare
-21.2K
- 13.28%
$237.28 - $303.76 $5.03M - $6.43M
138K $37M
RELY
Remitly Global, Inc.

Technology
-18.8K
- 6.77%
$19.49 - $27.14 $367K - $511K
259K $5.39M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-73.6K
- 22.58%
$18.91 - $23.7 $1.39M - $1.74M
252K $5.98M
HURN
Huron Consulting Group Inc.

Industrials
-9.24K
- 39.91%
$121.09 - $152.46 $1.12M - $1.41M
13.9K $2M
DAN
Dana Inc

Consumer Cyclical
-83.2K
- 61.49%
$11.27 - $16.88 $937K - $1.4M
52.1K $694K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-19.3K
- 28.98%
$25.24 - $34.09 $486K - $657K
47.2K $1.25M
RMAX
Re/Max Holdings, Inc.

Real Estate
-34.7K
- 14.2%
$8.34 - $10.61 $289K - $368K
210K $1.75M
BECN
Beacon Roofing Supply Inc

Industrials
-10.7K
- 49.08%
$100.48 - $123.86 $1.08M - $1.33M
11.1K $1.37M
CPSI
Computer Programs & Systems Inc

Healthcare
-98.4K
- 56.58%
N/A
75.5K $644K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-48.4K
- 72.59%
$17.43 - $18.01 $844K - $872K
18.3K $329K
PTC
Ptc Inc.

Technology
-2.24K
- 13.46%
$153.3 - $193.48 $343K - $433K
14.4K $2.23M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-31.7K
- 71.37%
$26.47 - $29.92 $839K - $948K
12.7K $371K
TTEC
Ttec Holdings, Inc.

Technology
-98.8K
- 34.19%
$3.12 - $4.81 $308K - $475K
190K $625K
GERN
Geron Corp

Healthcare
-204K
- 81.21%
$1.59 - $3.6 $325K - $736K
47.3K $75K
HFWA
Heritage Financial Corp

Financial Services
-31.5K
- 11.7%
$23.08 - $25.77 $728K - $813K
238K $5.8M
WAL
Western Alliance Bancorporation

Financial Services
-5.07K
- 8.06%
$72.65 - $94.0 $368K - $476K
57.8K $4.44M
CIO
City Office Reit, Inc.

Real Estate
-136K
- 43.45%
$4.81 - $5.52 $655K - $752K
177K $920K
KMT
Kennametal Inc

Industrials
-18.4K
- 12.01%
$21.0 - $24.68 $387K - $455K
135K $2.88M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-111K
- 43.1%
$10.52 - $13.61 $1.17M - $1.51M
146K $1.87M
CROX
Crocs, Inc.

Consumer Cyclical
-5.51K
- 8.32%
$88.83 - $112.59 $490K - $621K
60.7K $6.45M
TASK
Task Us, Inc.

Technology
-29K
- 23.43%
$12.9 - $17.21 $374K - $499K
94.8K $1.29M
BMBL
Bumble Inc.

Technology
-12.2K
- 6.2%
$4.3 - $8.64 $52.5K - $105K
184K $800K
WLFC
Willis Lease Finance Corp

Industrials
-3.18K
- 53.26%
$152.01 - $217.5 $483K - $691K
2.79K $440K
CEPU
Central Puerto S.A.

Utilities
-20.7K
- 12.52%
$11.09 - $15.9 $229K - $329K
145K $1.6M
BRZE
Braze, Inc.

Technology
-8.4K
- 10.2%
$32.44 - $47.22 $273K - $397K
74K $2.67M
HTZ
Hertz Global Holdings, Inc

Industrials
-217K
- 75.03%
$3.3 - $4.5 $716K - $976K
72.2K $284K
PLMR
Palomar Holdings, Inc.

Financial Services
-14.7K
- 37.25%
$101.51 - $137.08 $1.49M - $2.01M
24.8K $3.39M
CYTK
Cytokinetics Inc

Healthcare
-13.3K
- 39.87%
$40.19 - $51.12 $533K - $678K
20K $803K
PETS
Petmed Express Inc

Healthcare
-152K
- 77.54%
$3.95 - $5.51 $599K - $836K
43.9K $184K
RXST
Rx Sight, Inc.

Healthcare
-11.8K
- 23.62%
$24.37 - $35.84 $289K - $424K
38.3K $967K
DNOW
Now Inc.

Energy
-175K
- 31.83%
$12.83 - $17.59 $2.24M - $3.07M
374K $6.38M
AIN
Albany International Corp

Consumer Cyclical
-8.15K
- 49.73%
$69.04 - $82.96 $563K - $676K
8.24K $569K
MGNX
Macrogenics Inc

Healthcare
-86.7K
- 27.16%
$1.26 - $3.49 $109K - $302K
232K $295K
NU
Nu Holdings Ltd.

Financial Services
-58.2K
- 5.66%
$10.12 - $13.95 $589K - $811K
970K $9.93M
TCMD
Tactile Systems Technology Inc

Healthcare
-4.01K
- 2.35%
$13.07 - $18.01 $52.4K - $72.2K
167K $2.2M
ADV
Advantage Solutions Inc.

Communication Services
-226K
- 84.59%
$1.49 - $2.9 $337K - $656K
41.2K $62K
TRUP
Trupanion, Inc.

Financial Services
-10.3K
- 34.43%
$32.4 - $49.87 $335K - $515K
19.7K $733K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-4.26K
- 15.44%
$43.29 - $69.32 $185K - $295K
23.3K $1.02M
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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