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
AGYS
Agilysys Inc

Technology
-3.12K
- 38.35%
$71.45 - $134.56 $223K - $420K
5.02K $363K
ATHM
Autohome Inc.

Communication Services
-99.9K
- 8.58%
$25.21 - $31.07 $2.52M - $3.1M
1.06M $29.5M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-5.7K
- 16.53%
$38.82 - $64.98 $221K - $371K
28.8K $1.12M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-129K
- 24.32%
N/A
402K $2.19M
ZUMZ
Zumiez Inc

Consumer Cyclical
-25.9K
- 34.77%
$12.78 - $19.17 $331K - $496K
48.6K $723K
YEXT
Yext, Inc.

Technology
-94.8K
- 16.01%
$6.02 - $6.86 $571K - $651K
497K $3.06M
OII
Oceaneering International Inc

Energy
-111
- 0.07%
$19.14 - $27.93 $2.12K - $3.1K
162K $3.54M
REPX
Riley Exploration Permian, Inc.

Energy
-12.5K
- 10.33%
$26.92 - $37.12 $336K - $463K
108K $3.16M
WABC
Westamerica Bancorporation

Financial Services
-10.5K
- 11.9%
$49.12 - $52.43 $516K - $551K
77.8K $3.94M
THFF
First Financial Corp

Financial Services
-27.5K
- 11.62%
$43.45 - $53.53 $1.2M - $1.47M
209K $10.3M
CUBI
Customers Bancorp, Inc.

Financial Services
-15.8K
- 21.63%
$45.61 - $58.42 $723K - $926K
57.4K $2.88M
OLO
Olo Inc.

Technology
-62.9K
- 33.87%
$5.98 - $8.12 $376K - $511K
123K $741K
JILL
J.Jill, Inc.

Consumer Cyclical
-3.43K
- 4.51%
$17.79 - $28.19 $61.1K - $96.8K
72.7K $1.42M
SABR
Sabre Corp

Consumer Cyclical
-154K
- 52.14%
$2.81 - $4.52 $434K - $698K
142K $398K
COOP
Mr. Cooper Group Inc.

Financial Services
-19.8K
- 27.7%
$91.4 - $119.6 $1.81M - $2.37M
51.7K $6.18M
WY
Weyerhaeuser CO

Real Estate
-29K
- 19.28%
$27.29 - $31.39 $791K - $910K
121K $3.55M
UMH
Umh Properties, Inc.

Real Estate
-35.4K
- 42.41%
$17.49 - $19.0 $619K - $672K
48K $898K
VOYA
Voya Financial, Inc.

Financial Services
-1.83K
- 0.36%
$65.1 - $75.67 $119K - $139K
513K $34.8M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-24.1K
- 43.76%
$9.04 - $18.31 $218K - $441K
30.9K $279K
IEX
Idex Corp

Industrials
-2.09K
- 20.44%
$178.23 - $224.31 $372K - $468K
8.12K $1.47M
TGTX
Tg Therapeutics, Inc.

Healthcare
-32.6K
- 48.0%
$27.67 - $42.99 $901K - $1.4M
35.3K $1.39M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-156K
- 91.2%
$2.25 - $3.91 $350K - $609K
15K $33K
AIR
Aar Corp

Industrials
-8.11K
- 23.79%
$55.99 - $72.21 $454K - $586K
26K $1.46M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-10.6K
- 59.58%
$51.45 - $58.51 $544K - $619K
7.17K $371K
TILE
Interface Inc

Consumer Cyclical
-15K
- 20.45%
$18.26 - $25.12 $273K - $376K
58.2K $1.16M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-7.6K
- 72.18%
$78.0 - $84.37 $593K - $641K
2.93K $233K
SPOT
Spotify Technology S.A.

Communication Services
-71K
- 18.96%
$457.79 - $648.32 $32.5M - $46.1M
304K $167M
IMMR
Immersion Corp

Technology
-58.7K
- 40.5%
$7.44 - $8.97 $437K - $526K
86.2K $653K
DAKT
Daktronics Inc

Technology
-3.27K
- 2.72%
$11.95 - $17.59 $39.1K - $57.5K
117K $1.43M
ANGO
Angiodynamics Inc

Healthcare
-67.6K
- 41.25%
$8.37 - $12.94 $566K - $875K
96.3K $904K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-26.7K
- 19.39%
$7.67 - $12.44 $205K - $332K
111K $964K
HOUS
Anywhere Real Estate Inc.

Real Estate
-182K
- 15.06%
$2.78 - $3.92 $505K - $713K
1.03M $3.41M
CRNC
Cerence Inc.

Technology
-74K
- 31.54%
$7.9 - $20.18 $584K - $1.49M
161K $1.27M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-408K
- 91.65%
$1.1 - $1.52 $449K - $621K
37.2K $41K
KN
Knowles Corp

Technology
-16.6K
- 25.05%
$15.2 - $20.58 $252K - $341K
49.6K $754K
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.03K
- 19.35%
$76.06 - $142.68 $154K - $289K
8.45K $648K
ABR
Arbor Realty Trust Inc

Real Estate
-37.9K
- 73.51%
$11.68 - $13.98 $443K - $530K
13.7K $160K
BELFB
Bel Fuse Inc.

Technology
-6.15K
- 60.49%
$73.55 - $86.91 $452K - $534K
4.02K $300K
SPNT
Sirius Point LTD

Financial Services
-40.2K
- 22.29%
$13.91 - $17.29 $559K - $694K
140K $2.42M
CMT
Core Molding Technologies Inc

Basic Materials
-30.8K
- 62.67%
$12.5 - $15.71 $385K - $484K
18.3K $278K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-12K
- 25.4%
$44.87 - $56.71 $539K - $682K
35.3K $1.72M
INSM
Insmed Inc

Healthcare
-12.9K
- 20.15%
$65.25 - $83.83 $844K - $1.08M
51.2K $3.91M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-49K
- 66.95%
$9.32 - $11.16 $456K - $547K
24.2K $225K
MNRO
Monro, Inc.

Consumer Cyclical
-12.6K
- 39.3%
$14.47 - $24.54 $183K - $310K
19.5K $282K
CIFR
Cipher Mining Inc.

Financial Services
-72.5K
- 48.96%
$2.3 - $6.08 $167K - $441K
75.5K $173K
GEO
Geo Group Inc

Real Estate
-20.5K
- 28.88%
$22.92 - $35.35 $470K - $725K
50.5K $1.48M
SGH
Smart Global Holdings, Inc.

Technology
-29.5K
- 32.25%
N/A
61.9K $1.07M
CRCT
Cricut, Inc.

Technology
-66.4K
- 22.27%
$5.13 - $6.01 $341K - $399K
232K $1.19M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-7.14K
- 3.85%
$12.32 - $18.17 $88K - $130K
179K $2.2M
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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