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
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-5.44K
- 13.4%
$24.37 - $24.56 $133K - $134K
35.2K $863K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-2.74K
- 28.48%
$47.3 - $55.4 $130K - $152K
6.88K $376K
DAC
Danaos Corp

Industrials
-3.92K
- 14.95%
$66.47 - $89.19 $261K - $350K
22.3K $1.92M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-6.01K
- 27.3%
$24.32 - $29.74 $146K - $179K
16K $471K
LMND
Lemonade, Inc.

Financial Services
-11.4K
- 37.33%
$25.12 - $45.79 $286K - $521K
19.1K $837K
TAL
Tal Education Group

Consumer Defensive
-5.99K
- 30.66%
$8.73 - $13.71 $52.3K - $82.1K
13.6K $138K
DNL
Wiswisdomtree Tr

ETFs
-4.79K
- 29.46%
$32.16 - $40.27 $154K - $193K
11.5K $462K
OFIX
Orthofix Medical Inc.

Healthcare
-1.06K
- 5.19%
$10.35 - $16.3 $11K - $17.3K
19.4K $215K
GETY
Vector Holding, LLC

Communication Services
-58K
- 21.06%
$1.35 - $2.01 $78.3K - $117K
217K $360K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.16K
- 20.14%
$96.84 - $99.46 $112K - $115K
4.59K $455K
GKOS
Glaukos Corp

Healthcare
-1.45K
- 18.58%
$82.27 - $103.29 $119K - $149K
6.34K $654K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-22.8K
- 55.86%
$3.99 - $4.93 $91.1K - $113K
18K $84K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-8.56K
- 15.3%
$10.32 - $14.76 $88.4K - $126K
47.4K $536K
RIG
Transocean Ltd.

Energy
-1.13K
- 0.62%
$2.13 - $3.32 $2.41K - $3.75K
180K $466K
MNKD
Mannkind Corp

Healthcare
-9.66K
- 17.46%
$3.71 - $5.04 $35.8K - $48.7K
45.7K $170K
NNOX
Nano X Imaging Ltd.

Healthcare
-22.1K
- 62.08%
$4.1 - $5.71 $90.5K - $126K
13.5K $69K
UTL
Unitil Corp

Utilities
-761
- 6.3%
$51.68 - $59.77 $39.3K - $45.5K
11.3K $590K
SEM
Select Medical Holdings Corp

Healthcare
-3.54K
- 10.46%
$14.26 - $18.41 $50.5K - $65.2K
30.4K $460K
KAI
Kadant Inc

Industrials
-159
- 5.75%
$286.24 - $350.17 $45.5K - $55.7K
2.6K $826K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-5.25K
- 11.88%
$2.57 - $4.95 $13.5K - $26K
38.9K $113K
OOMA
Ooma Inc

Communication Services
-7.54K
- 20.63%
$11.66 - $13.8 $87.9K - $104K
29K $374K
F
Ford Motor CO

Consumer Cyclical
-56.4K
- 9.07%
$8.69 - $10.85 $490K - $612K
565K $6.13M
CASS
Cass Information Systems Inc

Industrials
-2.41K
- 26.35%
$39.19 - $44.2 $94.3K - $106K
6.73K $292K
LRGF
Ishares Tr

ETFs
-8.25K
- 12.01%
$51.37 - $64.13 $424K - $529K
60.4K $3.87M
ARCC
Ares Capital Corp

Financial Services
-4.37K
- 26.48%
$18.91 - $22.43 $82.6K - $98K
12.1K $266K
HLMN
Hillman Solutions Corp.

Industrials
-993
- 1.8%
$6.66 - $8.99 $6.61K - $8.93K
54.1K $386K
NHC
National Healthcare Corp

Healthcare
-3.05K
- 18.99%
$89.91 - $109.05 $274K - $333K
13K $1.39M
GSHD
Goosehead Insurance, Inc.

Financial Services
-405
- 9.35%
$93.19 - $121.83 $37.7K - $49.3K
3.93K $414K
FCBC
First Community Bankshares Inc

Financial Services
-3.13K
- 17.23%
$35.38 - $40.02 $111K - $125K
15K $588K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-65.7K
- 85.41%
$1.14 - $1.91 $74.9K - $126K
11.2K $14K
IGMS
Igm Biosciences, Inc.

Healthcare
-74.7K
- 31.26%
$1.02 - $1.46 $76.2K - $109K
164K $183K
GME
Game Stop Corp.

Consumer Cyclical
-6.19K
- 21.02%
$21.1 - $35.01 $131K - $217K
23.3K $567K
EFG
Msci Eafe Growth ETF

ETFs
-3K
- 14.5%
$89.8 - $112.0 $269K - $336K
17.7K $1.98M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-42.8K
- 12.2%
$5.48 - $8.63 $234K - $369K
308K $2.46M
PEPG
Pep Gen Inc.

Healthcare
-54.3K
- 62.41%
$1.0 - $1.68 $54.3K - $91.2K
32.7K $36K
EXPI
Exp World Holdings, Inc.

Real Estate
-7.99K
- 43.43%
$7.46 - $9.89 $59.6K - $79K
10.4K $94K
CHH
Choice Hotels International Inc

Consumer Cyclical
-512
- 17.07%
$117.49 - $134.0 $60.2K - $68.6K
2.49K $315K
HRZN
Horizon Technology Finance Corp

Financial Services
-442
- 1.22%
$7.14 - $9.47 $3.16K - $4.19K
35.6K $256K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-11.2K
- 49.19%
$3.01 - $5.21 $33.6K - $58.1K
11.5K $41K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.7K
- 22.98%
$45.2 - $46.6 $76.6K - $79K
5.68K $263K
WD
Walker & Dunlop, Inc.

Financial Services
-315
- 8.51%
$66.0 - $85.06 $20.8K - $26.8K
3.39K $238K
LMAT
Lemaitre Vascular Inc

Healthcare
-570
- 2.04%
$77.89 - $92.6 $44.4K - $52.8K
27.3K $2.27M
ATEC
Alphatec Holdings, Inc.

Healthcare
-64.8K
- 9.58%
$9.43 - $13.03 $611K - $845K
612K $6.79M
RDY
Dr Reddys Laboratories LTD

Healthcare
-32.5K
- 14.3%
$12.36 - $16.17 $401K - $525K
195K $2.93M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-3.09K
- 14.18%
$24.61 - $25.89 $75.9K - $79.9K
18.7K $480K
CGUS
Capital Group Core Equity ETF
-3.33K
- 21.1%
$29.93 - $36.93 $99.7K - $123K
12.5K $459K
GCMG
Gcm Grosvenor Inc.

Financial Services
-1.57K
- 5.34%
$11.4 - $13.31 $17.9K - $20.9K
27.8K $321K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-37.3K
- 33.63%
$8.04 - $12.35 $300K - $460K
73.6K $896K
IWS
Ishares Russell Midcap Value E

ETFs
-894
- 11.06%
$110.58 - $132.14 $98.9K - $118K
7.19K $949K
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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