Aqr Capital Management LLC Reduced Holdings in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-38.6K
- 11.26%
$5.61 - $6.49 $217K - $251K
304K $1.84M
GTY
Getty Realty Corp

Real Estate
-2.97K
- 5.04%
$27.38 - $30.93 $81.3K - $91.8K
55.9K $1.55M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-605
- 16.04%
$267.56 - $340.8 $162K - $206K
3.17K $958K
UMH
Umh Properties, Inc.

Real Estate
-11.9K
- 24.72%
$16.36 - $18.82 $194K - $224K
36.2K $607K
DAKT
Daktronics Inc

Technology
-41.8K
- 35.73%
$11.31 - $16.03 $473K - $671K
75.3K $1.14M
IRBT
Irobot Corp

Consumer Cyclical
-123K
- 52.26%
$1.83 - $4.23 $225K - $519K
112K $350K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-21.4K
- 23.98%
N/A
67.8K $889K
MBB
Ishares Tr

ETFs
-2.96K
- 29.2%
$91.41 - $94.22 $270K - $279K
7.18K $673K
IYH
Ishares Tr

ETFs
-4.06K
- 37.41%
$53.97 - $60.17 $219K - $244K
6.79K $383K
ARRY
Array Technologies, Inc.

Technology
-82.5K
- 39.41%
$3.98 - $8.44 $328K - $696K
127K $748K
POWL
Powell Industries Inc

Industrials
-9.93K
- 21.92%
$159.38 - $211.34 $1.58M - $2.1M
35.4K $7.44M
MRUS
Merus N.V.

Healthcare
-9.7K
- 41.98%
$34.89 - $62.42 $338K - $605K
13.4K $704K
SMLR
Semler Scientific, Inc.

Healthcare
-7.92K
- 51.9%
$28.89 - $45.11 $229K - $357K
7.34K $284K
ASLE
Aer Sale Corp

Industrials
-17.4K
- 16.11%
$5.72 - $7.7 $99.7K - $134K
90.7K $545K
UAA
Under Armour, Inc.

Consumer Cyclical
-43.3K
- 72.24%
$4.94 - $7.03 $214K - $305K
16.6K $113K
WMK
Weis Markets Inc

Consumer Defensive
-2.66K
- 17.96%
$71.84 - $88.84 $191K - $236K
12.1K $880K
ULH
Universal Logistics Holdings, Inc.

Industrials
-9.12K
- 30.32%
$21.74 - $27.17 $198K - $248K
21K $532K
DSP
Viant Technology Inc.

Technology
-22.3K
- 47.19%
$11.98 - $16.04 $267K - $358K
25K $330K
CIG
Energy CO Of Minas Gerais

Utilities
-317K
- 17.26%
$1.62 - $1.96 $514K - $622K
1.52M $2.98M
DFAX
Dimensional ETF Tr
-18.4K
- 20.31%
$23.37 - $29.39 $430K - $541K
72.2K $2.12M
FTCS
First Trust Capital Strength E

ETFs
-2.85K
- 50.14%
$81.6 - $92.39 $233K - $264K
2.84K $257K
IGT
International Game Technology PLC

Consumer Cyclical
-15.1K
- 52.07%
$14.44 - $17.89 $218K - $271K
13.9K $220K
MODV
Modiv Care Inc

Healthcare
-215K
- 92.3%
$0.89 - $4.16 $191K - $895K
17.9K $55K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.5K
- 18.84%
$100.04 - $100.54 $250K - $251K
10.8K $1.08M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-5.13K
- 22.92%
$46.92 - $55.01 $241K - $282K
17.2K $936K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.92K
- 13.55%
N/A
18.6K $1.6M
ORN
Orion Group Holdings Inc

Industrials
-231K
- 48.05%
$5.03 - $9.2 $1.16M - $2.12M
250K $2.26M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-5.12K
- 41.36%
$71.62 - $94.66 $366K - $484K
7.25K $686K
AORT
Artivion, Inc.

Healthcare
-15.2K
- 43.47%
$22.19 - $31.19 $338K - $475K
19.8K $616K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-10K
- 23.95%
$31.8 - $42.16 $320K - $424K
31.9K $1.33M
OMER
Omeros Corp

Healthcare
-20.8K
- 60.05%
$3.0 - $8.01 $62.5K - $167K
13.9K $41K
CAAP
Corporacion America Airports S.A.

Industrials
-20.9K
- 22.64%
$15.97 - $21.92 $333K - $457K
71.3K $1.44M
SRCE
1 St Source Corp

Financial Services
-5.7K
- 11.36%
$53.28 - $62.88 $304K - $359K
44.5K $2.76M
ADEA
Adeia Inc.

Technology
-23.1K
- 24.56%
$11.23 - $14.24 $259K - $329K
70.9K $1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-3.63K
- 6.94%
$16.75 - $23.0 $60.8K - $83.4K
48.7K $910K
MLAB
Mesa Laboratories Inc

Technology
-429
- 5.26%
$92.73 - $128.0 $39.8K - $54.9K
7.73K $728K
XMTR
Xometry, Inc.

Industrials
-14.4K
- 51.71%
$19.34 - $36.75 $278K - $528K
13.4K $453K
KRNY
Kearny Financial Corp.

Financial Services
-69.5K
- 6.55%
$5.66 - $6.55 $394K - $456K
993K $6.41M
TDW
Tidewater Inc

Energy
-8.24K
- 21.93%
$32.27 - $48.26 $266K - $398K
29.3K $1.35M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-9.8K
- 40.44%
$17.07 - $22.57 $167K - $221K
14.4K $289K
HDV
Ishares Core High Dividend ETF

ETFs
-1.77K
- 35.01%
$108.41 - $120.51 $192K - $213K
3.28K $384K
KNTK
Kinetik Holdings Inc.

Energy
-2.76K
- 21.37%
$40.12 - $53.83 $111K - $148K
10.1K $446K
CASY
Caseys General Stores Inc

Consumer Cyclical
-5.94K
- 16.1%
$415.82 - $510.91 $2.47M - $3.03M
30.9K $15.8M
CCRN
Cross Country Healthcare Inc

Healthcare
-6.89K
- 9.79%
$12.79 - $14.9 $88.1K - $103K
63.5K $829K
ANGO
Angiodynamics Inc

Healthcare
-27.2K
- 28.18%
$8.63 - $11.14 $234K - $302K
69.2K $686K
WLFC
Willis Lease Finance Corp

Industrials
-1.23K
- 44.01%
$130.99 - $160.57 $161K - $197K
1.56K $222K
HPK
High Peak Energy, Inc.

Energy
-11.4K
- 31.62%
$7.94 - $12.97 $90.8K - $148K
24.7K $242K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-3.72K
- 53.21%
$60.22 - $80.1 $224K - $298K
3.27K $261K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-78.7K
- 50.28%
$1.61 - $2.69 $127K - $212K
77.8K $192K
Activity Summary
Buys All Purchases 2134 New Holdings 293 Increased Positions 1841 Sells All Sells 1121 Reductions 1121 Sold out 0 Options Calls 0 Puts 0
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