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
INDB
Independent Bank Corp

Financial Services
-5.11K
- 4.21%
$60.31 - $70.29 $308K - $359K
116K $7.28M
ALTG
Alta Equipment Group Inc.

Industrials
-74K
- 86.52%
$4.59 - $7.65 $339K - $566K
11.5K $54K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-47.8K
- 52.96%
$8.16 - $9.85 $390K - $471K
42.5K $346K
PFS
Provident Financial Services Inc

Financial Services
-16.1K
- 12.01%
$16.35 - $19.59 $262K - $315K
118K $2.02M
DAC
Danaos Corp

Industrials
-5.57K
- 17.52%
$76.71 - $85.73 $428K - $478K
26.2K $2.05M
VIV
Telefonica Brasil S.A.

Communication Services
-71.8K
- 65.45%
$7.5 - $9.4 $539K - $675K
37.9K $330K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-7K
- 46.67%
$55.05 - $64.52 $386K - $452K
8K $450K
WRLD
World Acceptance Corp

Financial Services
-7.86K
- 22.31%
$109.64 - $152.25 $862K - $1.2M
27.4K $3.47M
HTLD
Heartland Express Inc

Industrials
-13.1K
- 7.0%
$9.2 - $11.92 $121K - $157K
175K $1.61M
FLIC
First Of Long Island Corp

Financial Services
-52.3K
- 23.31%
$11.04 - $14.07 $577K - $735K
172K $2.12M
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.01K
- 10.36%
$115.79 - $154.66 $464K - $620K
34.7K $4.53M
PLPC
Preformed Line Products CO

Industrials
-4.36K
- 40.42%
$120.05 - $152.34 $523K - $664K
6.43K $900K
RIG
Transocean Ltd.

Energy
-97K
- 34.84%
$2.67 - $4.28 $259K - $415K
181K $575K
VLUE
Ishares Msci Usa Value Factor

ETFs
-4.46K
- 65.03%
$104.89 - $113.56 $468K - $507K
2.4K $256K
MLAB
Mesa Laboratories Inc

Technology
-2.73K
- 25.07%
$118.66 - $154.76 $324K - $422K
8.16K $967K
UE
Urban Edge Properties

Real Estate
-8.69K
- 7.23%
$18.34 - $21.61 $159K - $188K
111K $2.12M
MATX
Matson, Inc.

Industrials
-2.26K
- 8.65%
$127.06 - $149.06 $287K - $337K
23.9K $3.06M
TITN
Titan Machinery Inc.

Industrials
-36.3K
- 66.93%
$13.64 - $19.31 $495K - $701K
17.9K $305K
ALEC
Alector, Inc.

Healthcare
-70.3K
- 12.5%
$1.23 - $2.06 $86.5K - $145K
493K $605K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-22K
- 23.58%
$8.92 - $11.7 $197K - $258K
71.4K $644K
MG
Mistras Group, Inc.

Industrials
-60.9K
- 47.24%
$8.88 - $10.83 $541K - $660K
68K $719K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-1.71K
- 31.19%
$272.79 - $355.88 $466K - $609K
3.77K $1.25M
YELP
Yelp Inc

Communication Services
-5.01K
- 3.26%
$33.6 - $41.25 $168K - $207K
149K $5.51M
EBF
Ennis, Inc.

Industrials
-8.84K
- 3.59%
$19.39 - $21.71 $171K - $192K
237K $4.77M
ZWS
Zurn Water Solutions Corp

Industrials
-9.52K
- 37.58%
$32.38 - $39.44 $308K - $376K
15.8K $521K
PGC
Peapack Gladstone Financial Corp

Financial Services
-11.6K
- 44.9%
$28.38 - $35.17 $329K - $408K
14.2K $404K
AAOI
Applied Optoelectronics, Inc.

Technology
-2.97K
- 16.79%
$14.15 - $37.9 $42K - $112K
14.7K $225K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-15.4K
- 41.44%
$24.88 - $26.85 $383K - $413K
21.8K $549K
ACLX
Arcellx, Inc.

Healthcare
-3.11K
- 15.35%
$60.26 - $79.13 $187K - $246K
17.1K $1.12M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-19.8K
- 37.42%
$47.74 - $65.16 $946K - $1.29M
33.1K $2.11M
TUR
Ishares Msci Turkey ETF

ETFs
-9.24K
- 25.31%
$30.77 - $38.55 $284K - $356K
27.3K $894K
IMKTA
Ingles Markets Inc

Consumer Defensive
-6.84K
- 14.77%
$59.95 - $67.47 $410K - $462K
39.5K $2.57M
GDOT
Green Dot Corp

Financial Services
-22.7K
- 23.24%
$6.34 - $10.57 $144K - $239K
74.8K $631K
UVSP
Univest Financial Corp

Financial Services
-1.8K
- 0.58%
$27.52 - $31.63 $49.6K - $57K
307K $8.72M
MSTR
Microstrategy Inc

Technology
-1.31K
- 8.65%
$239.27 - $396.5 $314K - $520K
13.8K $3.99M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-26K
- 54.67%
$17.15 - $21.07 $446K - $548K
21.6K $431K
OMFL
Invesco Exchange Traded Self I

ETFs
-6.64K
- 15.49%
$52.19 - $57.45 $346K - $381K
36.2K $1.93M
IOSP
Innospec Inc.

Basic Materials
-1.57K
- 9.85%
$94.75 - $116.61 $148K - $182K
14.3K $1.36M
CTLP
Cantaloupe, Inc.

Technology
-37.9K
- 69.1%
$7.52 - $11.15 $285K - $423K
16.9K $133K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-30.5K
- 52.87%
$7.5 - $10.2 $229K - $311K
27.2K $204K
LKQ
Lkq Corp

Consumer Cyclical
-27.5K
- 20.23%
$36.24 - $44.05 $995K - $1.21M
108K $4.61M
GTY
Getty Realty Corp

Real Estate
-14.4K
- 19.64%
$29.11 - $31.4 $419K - $452K
58.9K $1.84M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-6.37K
- 40.33%
$74.5 - $92.3 $474K - $588K
9.42K $860K
ASRT
Assertio Holdings, Inc.

Healthcare
-266K
- 29.45%
$0.67 - $0.88 $178K - $234K
637K $426K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-28K
- 33.43%
$5.53 - $9.09 $155K - $255K
55.8K $329K
HCC
Warrior Met Coal, Inc.

Basic Materials
-5.11K
- 29.66%
$46.21 - $57.16 $236K - $292K
12.1K $578K
TWI
Titan International Inc

Industrials
-78.1K
- 41.65%
$6.59 - $9.22 $515K - $720K
109K $918K
VVV
Valvoline Inc

Energy
-7.89K
- 13.64%
$34.44 - $40.19 $272K - $317K
49.9K $1.74M
BANF
Bancfirst Corp

Financial Services
-2.37K
- 20.14%
$108.28 - $123.19 $257K - $292K
9.4K $1.03M
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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