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
CASS
Cass Information Systems Inc

Industrials
-3.05K
- 25.05%
$38.87 - $45.08 $119K - $138K
9.13K $394K
OMER
Omeros Corp

Healthcare
-4.49K
- 11.46%
$7.04 - $11.21 $31.6K - $50.4K
34.7K $285K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.43K
- 15.41%
$76.77 - $82.22 $110K - $118K
7.87K $624K
WVE
Wave Life Sciences Ltd.

Healthcare
-2.14K
- 11.75%
$8.08 - $13.51 $17.3K - $29K
16.1K $130K
PUBM
Pub Matic, Inc.

Technology
-1.98K
- 14.95%
$9.09 - $17.14 $18K - $33.9K
11.3K $102K
JBT
John Bean Technologies Corp

Industrials
-665
- 10.12%
$121.81 - $131.22 $81K - $87.3K
5.91K $743K
AWR
American States Water CO

Utilities
-1.31K
- 10.33%
$70.84 - $80.98 $92.6K - $106K
11.3K $892K
FARO
Faro Technologies Inc

Technology
-6.85K
- 13.77%
$24.56 - $32.48 $168K - $222K
42.9K $1.17M
BRFS
Brf S.A.

Consumer Defensive
-17.7K
- 42.33%
$3.07 - $4.07 $54.4K - $72.1K
24.1K $83K
CRDF
Cardiff Oncology, Inc.

Healthcare
-11.5K
- 28.19%
$3.14 - $4.75 $36K - $54.4K
29.2K $91K
SENEA
Seneca Foods Corp

Consumer Defensive
-1.3K
- 36.21%
$71.34 - $90.35 $92.7K - $117K
2.29K $203K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-809
- 9.68%
$46.12 - $52.9 $37.3K - $42.8K
7.55K $350K
ORCC
Owl Rock Capital Corp

Financial Services
-5.7K
- 23.69%
N/A
18.4K $245K
CNS
Cohen & Steers, Inc.

Financial Services
-335
- 8.0%
$75.52 - $92.6 $25.3K - $31K
3.85K $309K
GRNT
Granite Ridge Resources, Inc.
-304
- 0.13%
$5.29 - $6.89 $1.61K - $2.09K
227K $1.38M
SWIM
Latham Group, Inc.

Industrials
-8.4K
- 22.31%
$5.46 - $7.53 $45.9K - $63.2K
29.2K $188K
VFH
Vanguard Financial ETF

ETFs
-655
- 13.95%
$114.07 - $127.34 $74.7K - $83.4K
4.04K $482K
CADL
Candel Therapeutics, Inc.

Healthcare
-841
- 3.85%
$5.65 - $12.21 $4.75K - $10.3K
21K $118K
STKL
Sun Opta Inc.

Consumer Defensive
-3.12K
- 16.07%
$4.86 - $7.86 $15.1K - $24.5K
16.3K $79K
REAX
Real Brokerage Inc

Real Estate
-12.7K
- 46.26%
$4.06 - $5.51 $51.4K - $69.8K
14.7K $59K
IART
Integra Lifesciences Holdings Corp

Healthcare
-1.03K
- 1.61%
$21.13 - $26.55 $21.7K - $27.3K
62.8K $1.38M
ITGR
Integer Holdings Corp

Healthcare
-151
- 4.68%
$115.16 - $144.36 $17.4K - $21.8K
3.08K $363K
BASE
Couchbase, Inc.

Technology
-5.1K
- 4.42%
$13.17 - $19.14 $67.1K - $97.6K
110K $1.74M
EPC
Edgewell Personal Care CO

Consumer Defensive
-1.33K
- 15.14%
$28.59 - $34.44 $38K - $45.7K
7.44K $232K
RNA
Avidity Biosciences, Inc.

Healthcare
-2.28K
- 17.43%
$27.05 - $35.11 $61.6K - $79.9K
10.8K $318K
SUZ
Suzano S.A.

Basic Materials
-3.43K
- 9.55%
$9.26 - $10.85 $31.7K - $37.2K
32.4K $301K
BRP
Brp Group, Inc.

Financial Services
-1.44K
- 11.8%
N/A
10.8K $430K
PRGO
Perrigo CO PLC

Healthcare
-18.4K
- 9.34%
$23.5 - $29.47 $432K - $542K
179K $5.01M
PFFA
Etfis Ser Tr I

ETFs
-1.05K
- 2.15%
$21.21 - $22.3 $22.3K - $23.5K
47.9K $1.02M
REPL
Replimune Group, Inc.

Healthcare
-2.06K
- 13.44%
$9.75 - $14.31 $20.1K - $29.4K
13.3K $129K
DNL
Wiswisdomtree Tr

ETFs
-1.43K
- 8.09%
$35.56 - $38.21 $50.9K - $54.7K
16.3K $580K
FA
First Advantage Corp

Industrials
-366
- 3.41%
$12.66 - $20.01 $4.63K - $7.32K
10.4K $145K
LUNG
Pulmonx Corp

Healthcare
-7.1K
- 25.09%
$5.68 - $9.22 $40.3K - $65.4K
21.2K $142K
RC
Ready Capital Corp

Real Estate
-3.04K
- 15.68%
$4.9 - $7.05 $14.9K - $21.4K
16.3K $83K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.54K
- 3.56%
$17.04 - $18.35 $26.3K - $28.3K
41.7K $719K
CRMD
Cor Medix Inc.

Healthcare
-2.5K
- 14.72%
$6.16 - $12.57 $15.4K - $31.4K
14.5K $89K
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.36K
- 7.6%
$13.18 - $15.15 $18K - $20.6K
16.6K $233K
VPG
Vishay Precision Group, Inc.

Technology
-3.27K
- 5.48%
$21.32 - $26.64 $69.7K - $87.1K
56.4K $1.36M
LEU
Centrus Energy Corp

Energy
-365
- 9.88%
$62.21 - $119.74 $22.7K - $43.7K
3.33K $207K
PYXS
Pyxis Oncology, Inc.

Healthcare
-9.81K
- 19.59%
$0.98 - $1.76 $9.61K - $17.3K
40.3K $39K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-14
- 0.02%
$19.28 - $22.3 $270 - $312
67.1K $1.29M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-929
- 2.4%
$50.39 - $50.66 $46.8K - $47.1K
37.8K $1.91M
COOK
Traeger, Inc.

Consumer Cyclical
-10.1K
- 38.14%
$1.68 - $2.56 $17K - $25.9K
16.4K $27K
RBB
Rbb Bancorp

Financial Services
-1.82K
- 8.69%
N/A
19.1K $359K
PLSE
Pulse Biosciences, Inc.

Healthcare
-505
- 4.73%
$15.61 - $24.56 $7.88K - $12.4K
10.2K $163K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-4.33K
- 22.92%
N/A
14.5K $109K
GRFS
Grifols Sa

Healthcare
-3.51K
- 20.15%
$6.62 - $8.71 $23.2K - $30.6K
13.9K $98K
MRUS
Merus N.V.

Healthcare
-740
- 3.1%
$39.01 - $49.16 $28.9K - $36.4K
23.1K $972K
EVH
Evolent Health, Inc.

Healthcare
-657
- 5.5%
$8.55 - $12.6 $5.62K - $8.28K
11.3K $106K
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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