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
ESPR
Esperion Therapeutics, Inc.

Healthcare
-136K
- 68.73%
$1.44 - $2.34 $196K - $318K
61.9K $89K
MBIN
Merchants Bancorp

Financial Services
-10.4K
- 12.35%
$34.75 - $43.49 $362K - $453K
74K $2.74M
WERN
Werner Enterprises Inc

Industrials
-6.61K
- 30.01%
$29.25 - $38.23 $193K - $253K
15.4K $451K
DTC
Solo Brands, Inc.

Consumer Cyclical
-267K
- 89.03%
$0.17 - $1.16 $45.5K - $310K
33K $5K
FOUR
Shift4 Payments, Inc.

Technology
-1.89K
- 23.0%
$81.71 - $125.66 $154K - $237K
6.31K $515K
NHI
National Health Investors Inc

Real Estate
-5.65K
- 31.34%
$65.79 - $76.06 $372K - $430K
12.4K $913K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.98K
- 8.75%
$108.02 - $120.45 $214K - $238K
20.6K $2.27M
PRDO
Perdoceo Education Corp

Consumer Defensive
-5.21K
- 3.38%
$24.21 - $29.15 $126K - $152K
149K $3.75M
PDFS
Pdf Solutions Inc

Technology
-4.02K
- 12.65%
$19.11 - $29.12 $76.7K - $117K
27.7K $530K
LFMD
Life Md, Inc.

Healthcare
-78.2K
- 29.64%
$4.27 - $8.3 $334K - $649K
186K $1.01M
TMST
Timken Steel Corp

Basic Materials
-14.8K
- 5.8%
N/A
240K $5.16M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.92K
- 28.86%
$109.48 - $136.56 $210K - $262K
4.72K $517K
CLAR
Clarus Corp

Consumer Cyclical
-63.6K
- 69.14%
$3.75 - $5.0 $239K - $318K
28.4K $106K
KRT
Karat Packaging Inc.

Consumer Cyclical
-8.89K
- 51.27%
$26.58 - $33.46 $236K - $298K
8.45K $224K
COHU
Cohu Inc

Technology
-977
- 4.15%
$14.71 - $27.44 $14.4K - $26.8K
22.6K $332K
XLC
Select Sector Spdr Tr Communic

ETFs
-3K
- 30.42%
$94.84 - $105.31 $284K - $316K
6.85K $661K
CDXS
Codexis, Inc.

Healthcare
-25.6K
- 24.7%
$2.53 - $5.43 $64.8K - $139K
78K $209K
ADEA
Adeia Inc.

Technology
-14.7K
- 13.55%
$12.48 - $17.23 $184K - $254K
94K $1.24M
CMRE
Costamare Inc.

Industrials
-11.2K
- 20.58%
$9.79 - $13.5 $110K - $152K
43.4K $426K
NAVI
Navient Corp

Financial Services
-13.1K
- 7.9%
$12.63 - $14.66 $166K - $192K
153K $1.93M
SKM
Sk Telecom CO LTD

Communication Services
-13.2K
- 34.2%
$20.91 - $23.05 $275K - $304K
25.3K $538K
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.84K
- 13.2%
$17.89 - $37.53 $32.8K - $68.9K
12.1K $231K
HRTX
Heron Therapeutics, Inc.

Healthcare
-188K
- 87.3%
$1.47 - $2.55 $276K - $479K
27.3K $60K
AVXL
Anavex Life Sciences Corp.

Healthcare
-19.2K
- 39.69%
$7.85 - $13.46 $151K - $258K
29.1K $250K
HE
Hawaiian Electric Industries Inc

Utilities
-36.5K
- 33.6%
$8.18 - $11.46 $299K - $419K
72.2K $790K
ECVT
Ecovyst Inc.

Basic Materials
-4.97K
- 3.05%
$6.2 - $8.42 $30.8K - $41.8K
158K $977K
CIB
Bancolombia Sa

Financial Services
-15.2K
- 38.12%
$31.99 - $44.29 $488K - $675K
24.8K $995K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-52.3K
- 53.83%
$4.79 - $7.06 $250K - $369K
44.8K $245K
WLDN
Willdan Group, Inc.

Industrials
-11.9K
- 13.91%
$30.88 - $43.06 $368K - $514K
73.8K $3.01M
HSII
Heidrick & Struggles International Inc

Industrials
-4.32K
- 8.66%
$39.61 - $46.83 $171K - $202K
45.5K $1.95M
POST
Post Holdings, Inc.

Consumer Defensive
-3.3K
- 4.98%
$104.57 - $116.92 $345K - $386K
62.9K $7.32M
VERX
Vertex, Inc.

Technology
-446
- 3.42%
$31.15 - $58.95 $13.9K - $26.3K
12.6K $441K
IRT
Independence Realty Trust, Inc.

Real Estate
-16.3K
- 24.76%
$18.23 - $21.8 $297K - $355K
49.4K $1.05M
LOB
Live Oak Bancshares, Inc.

Financial Services
-3.28K
- 25.69%
$26.57 - $41.33 $87.1K - $136K
9.49K $253K
RVMD
Revolution Medicines, Inc.

Healthcare
-3.41K
- 21.94%
$35.36 - $44.42 $121K - $152K
12.1K $429K
PAY
Paymentus Holdings, Inc.

Technology
-3.56K
- 14.82%
$24.68 - $35.0 $87.9K - $125K
20.5K $534K
MGRC
Mcgrath Rentcorp

Industrials
-2.19K
- 15.63%
$109.58 - $128.96 $239K - $282K
11.8K $1.31M
IP
International Paper CO

Consumer Cyclical
-1.31K
- 0.35%
$49.38 - $60.09 $64.8K - $78.8K
373K $19.9M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-35.8K
- 69.77%
$2.21 - $6.13 $79.2K - $220K
15.5K $34K
HUMA
Humacyte, Inc.

Healthcare
-37.5K
- 72.06%
$1.71 - $5.18 $64.2K - $194K
14.6K $24K
CBU
Community Bank System, Inc.

Financial Services
-2.93K
- 19.64%
$56.08 - $67.99 $164K - $199K
12K $681K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-20.4K
- 5.62%
$5.83 - $7.58 $119K - $155K
343K $2.13M
TVTX
Travere Therapeutics, Inc.

Healthcare
-24.7K
- 5.83%
$17.07 - $23.75 $422K - $587K
399K $7.16M
IAS
Integral Ad Science Holding Corp.

Communication Services
-12.8K
- 23.87%
$8.06 - $10.77 $103K - $137K
40.7K $327K
HMN
Horace Mann Educators Corp

Financial Services
-16.6K
- 12.05%
$36.56 - $43.12 $605K - $714K
121K $5.16M
FBMS
First Bancshares Inc

Financial Services
-5.06K
- 11.84%
$32.86 - $38.98 $166K - $197K
37.7K $1.27M
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.43K
- 26.81%
N/A
9.36K $603K
HBI
Hanesbrands Inc.

Consumer Cyclical
-4.65K
- 5.71%
$5.76 - $8.6 $26.8K - $39.9K
76.7K $442K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-762
- 1.3%
$18.34 - $23.29 $14K - $17.7K
57.7K $1.11M
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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