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
WRE
Washington Real Estate Investment Trust
-1.26K
- 2.72%
N/A
44.9K $795K
FUBO
Fubo Tv Inc.

Communication Services
-170K
- 59.32%
$1.41 - $5.46 $239K - $926K
116K $339K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-208
- 1.55%
$100.32 - $100.76 $20.9K - $21K
13.2K $1.33M
CXM
Sprinklr, Inc.

Technology
-593
- 0.67%
$8.08 - $9.42 $4.79K - $5.59K
88.3K $737K
ELYM
Eliem Therapeutics, Inc.

Healthcare
-3.37K
- 13.4%
N/A
21.8K $89K
AVUS
American Centy ETF Tr Avantis

ETFs
-18
- 0.76%
$90.7 - $101.57 $1.63K - $1.83K
2.35K $216K
ARLP
Alliance Resource Partners LP

Energy
-918
- 6.34%
$24.47 - $29.24 $22.5K - $26.8K
13.6K $369K
FSP
Franklin Street Properties Corp

Real Estate
-4.04K
- 24.23%
$1.74 - $2.04 $7.03K - $8.24K
12.6K $22K
AKRO
Akero Therapeutics, Inc.

Healthcare
-2.89K
- 33.39%
$21.87 - $57.56 $63.2K - $166K
5.76K $233K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-134
- 4.2%
$77.7 - $78.94 $10.4K - $10.6K
3.06K $241K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-134
- 1.15%
$2.48 - $3.03 $332 - $406
11.5K $28K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-371
- 4.92%
$85.29 - $92.57 $31.6K - $34.3K
7.17K $652K
NOTE
Fiscal Note Holdings, Inc.

Technology
-510
- 2.49%
$0.81 - $1.93 $413 - $984
19.9K $16K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-521
- 14.38%
$431.31 - $539.1 $225K - $281K
3.1K $1.61M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-222
- 2.7%
$28.92 - $29.24 $6.42K - $6.49K
8.01K $234K
SID
National Steel CO

Basic Materials
-13K
- 15.7%
$1.3 - $1.81 $17K - $23.6K
70K $116K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-38
- 0.65%
$47.35 - $48.24 $1.8K - $1.83K
5.79K $275K
PWFL
Power Fleet, Inc.

Technology
-273
- 1.15%
N/A
23.4K $116K
Maplebear Inc
-123K
- 76.81%
N/A
37.2K $0
Atmus Filtration Technologie
-141K
- 64.99%
N/A
75.8K $0
Net Lease Office Properties
-453
- 4.56%
N/A
9.48K $0
Bgc Group Inc
-64.3K
- 15.8%
N/A
342K $0
Magnera Corp
-125K
- 84.15%
N/A
23.6K $0
Wk Kellogg CO
-111K
- 36.99%
N/A
189K $0
Cooper Cos Inc
-122K
- 49.49%
N/A
124K $0
Mind Medicine Mindmed Inc
-12.9K
- 51.27%
N/A
12.3K $0
Npk International Inc
-87.2K
- 32.47%
N/A
181K $0
Intuitive Machines Inc
-9.52K
- 40.32%
N/A
14.1K $0
Blackrock ETF Trust Ii
-196
- 2.81%
N/A
6.79K $0
America Movil Sab De Cv
-49.8K
- 13.16%
N/A
329K $0
Primo Brands Corporation
-8.4K
- 12.44%
N/A
59.1K $0
Hut 8 Corp
-12.9K
- 21.54%
N/A
47K $0
Coherent Corp
-64.8K
- 30.33%
N/A
149K $0
MOGA
Moog Inc Cla
-5.89K
- 38.36%
N/A
9.47K $0
Masterbrand Inc
-21.8K
- 12.55%
N/A
152K $0
Diebold Nixdorf Inc
-22.7K
- 40.99%
N/A
32.7K $0
Ea Series Trust
-67.5K
- 53.27%
N/A
59.2K $0
Vanguard Malvern Fds
-253
- 7.12%
N/A
3.3K $0
Teekay Corporation LTD
-19.4K
- 8.2%
N/A
218K $0
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-350
- 4.12%
$31.42 - $34.87 $11K - $12.2K
8.15K $274K
Asp Isotopes Inc
-6.38K
- 21.16%
N/A
23.7K $0
Dave Inc
-10.3K
- 19.5%
N/A
42.3K $0
Ramaco Res Inc
-34.3K
- 67.75%
N/A
16.3K $0
Moneylion Inc
-2.1K
- 33.47%
N/A
4.17K $0
Perimeter Solutions Inc
-99.3K
- 15.61%
N/A
537K $0
Digitalbridge Group Inc
-20.6K
- 32.48%
N/A
42.8K $0
Liberty Media Corp Del
-2.43K
- 15.11%
N/A
13.6K $0
J P Morgan Exchange Traded F
-4.81K
- 18.86%
N/A
20.7K $0
Genedx Holdings Corp
-32.5K
- 56.44%
N/A
25.1K $0
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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