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
Oaktree Specialty Lending CO
-1.37K
- 3.63%
N/A
36.4K $0
Ge Healthcare Technologies I
-24.9K
- 10.49%
N/A
212K $0
BFB
Brown Forman Corp Cl B
-34.7K
- 51.73%
N/A
32.4K $0
Anglogold Ashanti PLC
-692K
- 74.37%
N/A
239K $0
Skyward Specialty Ins Group
-6.96K
- 25.68%
N/A
20.2K $0
Super Micro Computer Inc
-13.1K
- 52.16%
N/A
12K $0
Sharkninja Inc
-84.7K
- 83.23%
N/A
17.1K $0
Paysafe Limited
-1.79K
- 3.44%
N/A
50.2K $0
Cava Group Inc
-206K
- 83.58%
N/A
40.6K $0
Orrstown Finl Svcs Inc
-7.23K
- 15.55%
N/A
39.3K $0
Kenvue Inc
-141K
- 69.36%
N/A
62.3K $0
Tevogen Bio Hldgs Inc
-117
- 0.44%
N/A
26.4K $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-98
- 1.67%
$49.67 - $51.43 $4.87K - $5.04K
5.76K $294K
Amalgamated Financial Corp
-22.3K
- 15.06%
N/A
126K $0
Soleno Therapeutics Inc
-7.64K
- 71.04%
N/A
3.11K $0
Solventum Corp
-285K
- 19.96%
N/A
1.14M $0
Healthcare Rlty Tr
-142K
- 20.81%
N/A
540K $0
Bluebird Bio Inc
-4.73K
- 17.62%
N/A
22.1K $0
Grupo Aval Acciones Y Valore
-5.49K
- 5.43%
N/A
95.6K $0
CECE
Ceco Environmental Corp

Industrials
-11.9K
- 40.41%
N/A
17.5K $0
Sable Offshore Corp
-89
- 0.67%
N/A
13.1K $0
South Plains Financial Inc
-866
- 4.34%
N/A
19.1K $0
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-11
- 0.4%
$94.87 - $96.11 $1.04K - $1.06K
2.77K $265K
LQDA
Liquidia Corp

Healthcare
-3.9K
- 19.07%
$11.36 - $16.5 $44.3K - $64.4K
16.6K $244K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-257
- 1.51%
$27.64 - $28.58 $7.1K - $7.35K
16.7K $478K
MGV
Vanguard Mega Cap Value

ETFs
-79
- 2.05%
$123.61 - $133.01 $9.77K - $10.5K
3.77K $485K
HRZN
Horizon Technology Finance Corp

Financial Services
-734
- 1.99%
$8.65 - $9.86 $6.35K - $7.24K
36.1K $339K
ABUS
Arbutus Biopharma Corp

Healthcare
-554
- 1.14%
$3.06 - $3.59 $1.7K - $1.99K
48.2K $168K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.43K
- 0.82%
$32.17 - $35.61 $45.8K - $50.7K
171K $5.91M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-6.6K
- 16.5%
$14.09 - $18.05 $93K - $119K
33.4K $596K
DFAE
Dimensional ETF Tr

ETFs
-205
- 0.26%
$24.64 - $26.86 $5.05K - $5.51K
78.5K $2.03M
NTST
Netstreit Corp.

Real Estate
-1.24K
- 3.67%
$13.64 - $15.85 $16.9K - $19.7K
32.5K $515K
MSEX
Middlesex Water CO

Utilities
-275
- 5.56%
$48.68 - $64.93 $13.4K - $17.9K
4.67K $299K
TEF
Telefonica S A

Communication Services
-6.99K
- 5.56%
$3.89 - $4.73 $27.2K - $33K
119K $552K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-100
- 0.99%
$67.08 - $76.14 $6.71K - $7.61K
10K $738K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-2.03K
- 12.6%
$53.93 - $68.36 $109K - $139K
14.1K $941K
TGI
Triumph Group Inc

Industrials
-22K
- 24.02%
$18.35 - $25.5 $403K - $560K
69.5K $1.76M
RYI
Ryerson Holding Corp

Industrials
-20.3K
- 17.2%
$17.63 - $25.87 $358K - $526K
97.8K $2.25M
IDCC
Inter Digital, Inc.

Communication Services
-2.21K
- 5.56%
$171.68 - $225.72 $379K - $498K
37.5K $7.75M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-1.55K
- 1.61%
$14.92 - $17.89 $23.2K - $27.8K
95K $1.63M
BAP
Credicorp LTD

Financial Services
-1.19K
- 1.16%
$178.97 - $197.4 $213K - $235K
102K $18.9M
AER
Aer Cap Holdings N.V.

Industrials
-76
- 0.62%
$94.11 - $105.78 $7.15K - $8.04K
12.3K $1.25M
EAT
Brinker International, Inc

Consumer Cyclical
-6.17K
- 10.12%
$133.46 - $189.14 $824K - $1.17M
54.8K $8.17M
ENIC
Enel Chile S.A.

Utilities
-298K
- 10.8%
$2.85 - $3.47 $850K - $1.04M
2.46M $8.05M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-29.1K
- 6.99%
$42.3 - $53.69 $1.23M - $1.56M
387K $20.1M
NVRO
Nevro Corp

Healthcare
-94.6K
- 30.49%
$3.29 - $5.85 $311K - $553K
216K $1.26M
TIMB
Tim S.A.

Communication Services
-6.4K
- 11.97%
$11.42 - $15.65 $73.1K - $100K
47.1K $736K
ASLE
Aer Sale Corp

Industrials
-617
- 0.57%
$6.09 - $8.45 $3.76K - $5.21K
108K $810K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.55K
- 1.3%
$12.61 - $14.92 $19.6K - $23.2K
118K $1.69M
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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