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
IJK
Ishares S&P Midcap 400 Growth

ETFs
-427
- 3.86%
$73.7 - $90.98 $31.5K - $38.8K
10.6K $968K
CTLP
Cantaloupe, Inc.

Technology
-107
- 0.63%
$7.24 - $11.01 $775 - $1.18K
16.8K $185K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-375
- 3.99%
$39.02 - $52.21 $14.6K - $19.6K
9.04K $471K
STM
St Microelectronics N.V.

Technology
-7.1K
- 22.12%
$17.78 - $30.41 $126K - $216K
25K $760K
HTZ
Hertz Global Holdings, Inc

Industrials
-22K
- 30.54%
$3.65 - $8.65 $80.5K - $191K
50.1K $342K
IWC
Russell Micro Cap ETF

ETFs
-285
- 5.08%
$97.43 - $127.66 $27.8K - $36.4K
5.32K $679K
TBBK
Bancorp, Inc.

Financial Services
-168
- 1.0%
$40.93 - $57.59 $6.88K - $9.68K
16.6K $943K
VIV
Telefonica Brasil S.A.

Communication Services
-3.69K
- 9.72%
$8.28 - $11.4 $30.5K - $42K
34.2K $390K
CRK
Comstock Resources Inc

Energy
-5.83K
- 18.9%
$17.12 - $30.74 $99.7K - $179K
25K $691K
GFI
Gold Fields LTD

Basic Materials
-3.43K
- 3.7%
$19.94 - $25.71 $68.3K - $88.1K
89.1K $2.11M
AIR
Aar Corp

Industrials
-3.77K
- 14.51%
$48.56 - $69.04 $183K - $260K
22.2K $1.53M
EXTR
Extreme Networks Inc

Technology
-4.74K
- 13.79%
$10.84 - $17.97 $51.4K - $85.2K
29.6K $531K
BLDE
Blade Air Mobility, Inc.

Industrials
-45.5K
- 21.95%
$2.51 - $4.24 $114K - $193K
162K $651K
RDVY
First Trust Rising Dividend Ac

ETFs
-615
- 1.98%
$51.6 - $62.74 $31.7K - $38.6K
30.5K $1.91M
ADCT
Adc Therapeutics Sa

Healthcare
-60.6K
- 30.12%
$1.1 - $3.67 $66.6K - $222K
141K $376K
UTI
Universal Technical Institute Inc

Consumer Defensive
-8.83K
- 18.5%
$25.25 - $35.9 $223K - $317K
38.9K $1.32M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-19.4K
- 18.21%
$10.07 - $18.79 $196K - $365K
87.4K $1.58M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-3.6K
- 11.73%
$2.39 - $6.79 $8.61K - $24.5K
27.1K $184K
RDFN
Redfin Corp

Real Estate
-2.44K
- 3.87%
$8.2 - $11.74 $20K - $28.7K
60.6K $678K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-13.3K
- 31.0%
$27.82 - $46.45 $370K - $618K
29.6K $1.38M
VOX
Vanguard Communication Service

ETFs
-52
- 1.02%
$133.12 - $171.03 $6.92K - $8.89K
5.06K $865K
VOYA
Voya Financial, Inc.

Financial Services
-21.8K
- 4.25%
$54.27 - $71.0 $1.18M - $1.55M
491K $34.9M
EBAY
Ebay Inc

Consumer Cyclical
-127K
- 8.92%
$59.52 - $79.36 $7.55M - $10.1M
1.3M $96.5M
JBI
Janus International Group, Inc.

Industrials
-15.7K
- 5.75%
$6.06 - $8.86 $94.9K - $139K
257K $2.09M
PCT
Pure Cycle Technologies, Inc.

Industrials
-745
- 3.55%
$5.57 - $14.12 $4.15K - $10.5K
20.2K $276K
RDW
Redwire Corp

Industrials
-16.7K
- 32.38%
$7.51 - $20.57 $125K - $343K
34.8K $566K
AVDX
Avid Xchange Holdings, Inc.

Technology
-18.2K
- 7.43%
$7.21 - $9.8 $131K - $178K
227K $2.22M
AMPL
Amplitude, Inc.

Technology
-27.3K
- 12.06%
$7.71 - $12.97 $211K - $354K
199K $2.47M
UEC
Uranium Energy Corp

Energy
-42.4K
- 19.06%
$4.0 - $7.05 $170K - $299K
180K $1.23M
EVGO
E Vgo Inc.

Consumer Cyclical
-89.1K
- 18.02%
$2.41 - $4.61 $215K - $411K
405K $1.48M
TIMB
Tim S.A.

Communication Services
-2.2K
- 4.67%
$14.45 - $20.11 $31.7K - $44.2K
44.9K $902K
BYRN
Byrna Technologies Inc.

Industrials
-14.8K
- 33.0%
$14.96 - $33.14 $221K - $490K
30K $927K
PRGS
Progress Software Corp

Technology
-5.27K
- 12.38%
$54.68 - $64.66 $288K - $341K
37.3K $2.38M
CRSP
Crispr Therapeutics Ag

Healthcare
-3.69K
- 14.59%
$31.27 - $48.64 $115K - $180K
21.6K $1.05M
ETNB
89bio, Inc.

Healthcare
-667
- 0.83%
$4.83 - $10.57 $3.22K - $7.05K
79.5K $781K
HXL
Hexcel Corp

Industrials
-17.4K
- 2.54%
$47.49 - $57.32 $826K - $997K
667K $37.7M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-250
- 4.35%
$372.3 - $448.86 $93.1K - $112K
5.49K $2.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-1.32K
- 15.87%
$96.84 - $154.71 $128K - $204K
6.99K $1.08M
SHLS
Shoals Technologies Group, Inc.

Technology
-153K
- 16.63%
$3.05 - $6.11 $468K - $937K
769K $3.27M
HOLX
Hologic Inc

Healthcare
-20.1K
- 4.49%
$52.73 - $65.22 $1.06M - $1.31M
428K $27.9M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-1.56K
- 3.18%
$38.39 - $51.11 $59.9K - $79.7K
47.5K $2.42M
AVAV
Aero Vironment Inc

Industrials
-1.28K
- 36.97%
$111.65 - $284.95 $143K - $366K
2.19K $623K
TNGX
Tango Therapeutics, Inc.

Healthcare
-63.2K
- 44.45%
$1.1 - $5.47 $69.5K - $345K
78.9K $404K
VERV
Verve Therapeutics, Inc.

Healthcare
-201K
- 53.96%
$2.97 - $11.38 $598K - $2.29M
172K $1.93M
OI
O I Glass, Inc.

Consumer Cyclical
-24K
- 13.56%
$9.62 - $15.51 $231K - $373K
153K $2.26M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-870
- 0.98%
$45.48 - $56.15 $39.6K - $48.9K
88.2K $4.78M
OPFI
Opp Fi Inc.

Technology
-2.13K
- 3.74%
$7.92 - $14.61 $16.9K - $31.1K
54.9K $768K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-5.8K
- 15.53%
$33.46 - $53.52 $194K - $310K
31.5K $1.63M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-381
- 3.32%
$224.16 - $285.86 $85.4K - $109K
11.1K $3.18M
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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