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
ILPT
Industrial Logistics Properties Trust

Real Estate
-57.3K
- 70.58%
$3.39 - $4.05 $194K - $232K
23.9K $82K
LE
Lands' End, Inc.

Consumer Cyclical
-15.9K
- 42.67%
N/A
21.4K $283K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-25.1K
- 52.56%
$5.39 - $8.43 $135K - $212K
22.7K $122K
LXP
Lxp Industrial Trust

Real Estate
-28.9K
- 34.34%
$7.72 - $9.22 $223K - $266K
55.2K $477K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-5K
- 13.15%
$44.88 - $46.36 $224K - $232K
33K $1.52M
SD
Sandridge Energy Inc

Energy
-12.9K
- 7.48%
$10.94 - $12.67 $141K - $163K
159K $1.82M
HCKT
Hackett Group, Inc.

Technology
-2.54K
- 3.17%
$28.16 - $32.09 $71.6K - $81.6K
77.8K $2.27M
BFS
Saul Centers, Inc.

Real Estate
-2.98K
- 9.39%
$35.47 - $38.54 $106K - $115K
28.7K $1.04M
POOL
Pool Corp

Industrials
-369
- 11.52%
$314.92 - $364.31 $116K - $134K
2.83K $901K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-74.5K
- 36.21%
$1.26 - $1.69 $93.8K - $126K
131K $166K
GRC
Gorman Rupp CO

Industrials
-3.33K
- 14.37%
$35.1 - $39.76 $117K - $132K
19.8K $695K
CSV
Carriage Services Inc

Consumer Cyclical
-4.1K
- 18.98%
$37.15 - $42.2 $152K - $173K
17.5K $678K
CAAP
Corporacion America Airports S.A.

Industrials
-7.85K
- 7.85%
$17.5 - $20.0 $137K - $157K
92.2K $1.69M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-648
- 6.44%
$196.12 - $229.48 $127K - $149K
9.42K $1.9M
EDIT
Editas Medicine, Inc.

Healthcare
-49.5K
- 4.63%
$1.14 - $3.2 $56.4K - $158K
1.02M $1.18M
STOK
Stoke Therapeutics, Inc.

Healthcare
-10.8K
- 45.61%
$6.65 - $12.74 $71.6K - $137K
12.8K $85K
BCBP
Bcb Bancorp Inc

Financial Services
-6.86K
- 13.44%
$9.52 - $11.89 $65.3K - $81.6K
44.2K $435K
INBK
First Internet Bancorp

Financial Services
-1.88K
- 14.89%
$25.97 - $35.9 $48.7K - $67.3K
10.7K $287K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-28K
- 61.42%
$2.88 - $5.08 $80.7K - $142K
17.6K $50K
BUR
Burford Capital LTD

Financial Services
-13.6K
- 34.41%
$12.5 - $15.6 $171K - $213K
26K $343K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.94K
- 29.01%
$48.02 - $53.02 $141K - $156K
7.2K $356K
QSI
Quantum Si Inc

Healthcare
-6.36K
- 6.21%
$1.14 - $4.29 $7.25K - $27.3K
96K $115K
CLSK
Cleanspark, Inc.

Technology
-2.34K
- 4.08%
$6.72 - $12.03 $15.7K - $28.1K
55K $369K
FIGS
Figs, Inc.

Consumer Cyclical
-19.1K
- 42.66%
$4.33 - $6.18 $82.8K - $118K
25.7K $118K
AKR
Acadia Realty Trust

Real Estate
-3.42K
- 12.6%
$20.95 - $24.75 $71.7K - $84.7K
23.7K $497K
CSGS
Csg Systems International Inc

Technology
-9.44K
- 21.28%
$49.81 - $66.73 $470K - $630K
34.9K $2.11M
LZB
La Z Boy Inc

Consumer Cyclical
-2.94K
- 32.51%
$38.0 - $48.02 $112K - $141K
6.09K $238K
HLLY
Holley Inc.

Consumer Cyclical
-45.7K
- 60.14%
$2.4 - $3.18 $110K - $145K
30.3K $77K
HPK
High Peak Energy, Inc.

Energy
-5.11K
- 12.37%
$10.94 - $15.43 $55.9K - $78.8K
36.2K $458K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-11K
- 20.35%
$24.39 - $35.22 $268K - $386K
42.9K $1.28M
NSA
National Storage Affiliates Trust

Real Estate
-4.5K
- 21.19%
$35.92 - $39.59 $162K - $178K
16.7K $659K
DEI
Douglas Emmett Inc

Real Estate
-3.93K
- 12.42%
$15.39 - $18.94 $60.5K - $74.4K
27.7K $443K
NMRK
Newmark Group, Inc.

Real Estate
-6.1K
- 6.53%
$11.84 - $14.69 $72.3K - $89.7K
87.3K $1.06M
DEO
Diageo PLC

Consumer Defensive
-665
- 23.67%
$104.79 - $126.12 $69.7K - $83.9K
2.14K $224K
WLY
John Wiley & Sons, Inc.

Communication Services
-3.24K
- 18.48%
$37.91 - $46.73 $123K - $151K
14.3K $636K
HTBK
Heritage Commerce Corp

Financial Services
-18.4K
- 5.16%
$8.75 - $10.75 $161K - $197K
338K $3.21M
ALX
Alexanders Inc

Real Estate
-982
- 11.15%
$185.64 - $219.2 $182K - $215K
7.82K $1.64M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-5.47K
- 32.38%
$19.69 - $24.91 $108K - $136K
11.4K $279K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-1.72K
- 7.12%
$51.3 - $56.76 $88K - $97.3K
22.4K $1.19M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-223
- 0.53%
$169.43 - $182.84 $37.8K - $40.8K
41.5K $7.19M
PGRE
Paramount Group, Inc.

Real Estate
-18.8K
- 32.42%
$3.99 - $5.04 $75.1K - $94.8K
39.2K $168K
FIP
Ftai Infrastructure LLC
-7.35K
- 24.84%
$4.53 - $8.41 $33.3K - $61.8K
22.2K $100K
GLNG
Golar Lng LTD

Energy
-1.57K
- 12.91%
$31.34 - $43.84 $49.2K - $68.9K
10.6K $402K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-12.1K
- 43.0%
$3.77 - $6.08 $45.5K - $73.4K
16K $61K
MGNI
Magnite, Inc.

Communication Services
-2.85K
- 16.75%
$11.41 - $21.17 $32.6K - $60.4K
14.2K $161K
OCUL
Ocular Therapeutix, Inc

Healthcare
-10.6K
- 40.45%
$5.93 - $9.08 $63K - $96.5K
15.7K $114K
SHEN
Shenandoah Telecommunications CO

Communication Services
-8.48K
- 40.3%
$10.5 - $13.48 $89K - $114K
12.6K $157K
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.94K
- 9.03%
$16.23 - $22.73 $31.4K - $44K
19.5K $318K
UFPT
Ufp Technologies Inc

Healthcare
-107
- 5.51%
$198.85 - $285.04 $21.3K - $30.5K
1.83K $369K
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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