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
OSBC
Old Second Bancorp Inc

Financial Services
-20K
- 3.7%
$14.45 - $17.74 $289K - $355K
521K $9.24M
APEI
American Public Education Inc

Consumer Defensive
-23.5K
- 19.94%
$21.99 - $30.46 $517K - $716K
94.4K $2.88M
SAH
Sonic Automotive Inc

Consumer Cyclical
-3.43K
- 14.72%
$56.16 - $81.86 $193K - $281K
19.9K $1.59M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-2.42K
- 10.36%
$38.28 - $61.65 $92.6K - $149K
20.9K $1.29M
RGTI
Rigetti Computing, Inc.

Technology
-4.12K
- 5.09%
$7.5 - $14.29 $30.9K - $58.9K
76.9K $912K
TBLA
Taboola.Com Ltd.

Communication Services
-119K
- 11.88%
$2.54 - $3.7 $301K - $439K
880K $3.22M
UVSP
Univest Financial Corp

Financial Services
-8.04K
- 2.62%
$25.3 - $31.35 $204K - $252K
299K $8.99M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-14.7K
- 12.93%
$21.78 - $29.47 $319K - $432K
98.8K $2.91M
RUN
Sunrun Inc.

Technology
-12.5K
- 7.51%
$5.67 - $12.85 $70.6K - $160K
153K $1.25M
CHGG
Chegg, Inc

Consumer Defensive
-1.18M
- 39.31%
$0.46 - $1.75 $545K - $2.07M
1.83M $2.21M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-64.4K
- 10.89%
$6.26 - $9.51 $403K - $612K
527K $4.54M
LFMD
Life Md, Inc.

Healthcare
-87.9K
- 47.34%
$4.82 - $15.06 $424K - $1.32M
97.8K $1.33M
REX
Rex American Resources Corp

Basic Materials
-14.4K
- 14.98%
$34.99 - $49.53 $505K - $715K
81.9K $3.99M
STNE
Stone Co Ltd.

Technology
-3.33K
- 3.87%
$10.43 - $16.04 $34.7K - $53.4K
82.7K $1.33M
NKE
Nike, Inc.

Consumer Cyclical
-145
- 0.24%
$53.27 - $72.04 $7.72K - $10.4K
59.9K $4.26M
LMB
Limbach Holdings, Inc.

Industrials
-4.71K
- 27.86%
$69.3 - $142.14 $326K - $669K
12.2K $1.71M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-15.3K
- 5.77%
$40.73 - $50.06 $625K - $768K
250K $12.5M
EDIT
Editas Medicine, Inc.

Healthcare
-253K
- 24.79%
$0.98 - $2.35 $248K - $595K
768K $1.69M
AVPT
Ave Point, Inc.

Technology
-53K
- 16.42%
$13.33 - $19.99 $707K - $1.06M
270K $5.21M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-150K
- 17.08%
$0.84 - $2.65 $126K - $398K
730K $1.56M
SMR
Nuscale Power Corp

Industrials
-9.42K
- 25.03%
$12.6 - $43.24 $119K - $407K
28.2K $1.12M
ITRI
Itron, Inc.

Technology
-15.6K
- 15.85%
$92.04 - $132.78 $1.43M - $2.07M
82.7K $10.9M
ASTS
Ast Space Mobile, Inc.

Communication Services
-4.99K
- 14.46%
$20.07 - $51.83 $100K - $259K
29.6K $1.38M
HCA
Hca Healthcare, Inc.

Healthcare
-21.8K
- 9.1%
$317.61 - $387.52 $6.92M - $8.45M
218K $83.4M
LAD
Lithia Motors Inc

Consumer Cyclical
-565
- 2.9%
$271.94 - $339.35 $154K - $192K
18.9K $6.4M
RDVT
Red Violet, Inc.

Technology
-10.3K
- 10.09%
$34.9 - $50.36 $358K - $517K
91.5K $4.5M
TROW
Price T Rowe Group Inc

Financial Services
-12.2K
- 2.99%
$80.27 - $98.06 $983K - $1.2M
398K $38.4M
CALX
Calix, Inc

Technology
-1.29K
- 2.87%
$31.25 - $53.19 $40.3K - $68.6K
43.6K $2.32M
UGI
Ugi Corp

Utilities
-132K
- 7.98%
$30.18 - $36.59 $3.98M - $4.83M
1.52M $55.4M
SPTN
Spartan Nash CO

Consumer Defensive
-5.22K
- 3.73%
$17.62 - $26.57 $92K - $139K
135K $3.57M
ASB
Associated Banc Corp

Financial Services
-116K
- 6.0%
$18.91 - $24.56 $2.19M - $2.85M
1.81M $44.3M
APPS
Digital Turbine, Inc.

Technology
-402K
- 40.71%
$2.2 - $7.54 $884K - $3.03M
585K $3.45M
MSA
Msa Safety Inc

Industrials
-1.8K
- 3.38%
$130.21 - $169.16 $234K - $304K
51.4K $8.61M
IONQ
Ion Q, Inc.

Technology
-8.89K
- 15.5%
$20.68 - $48.04 $184K - $427K
48.4K $2.08M
SPYG
Spdr Portfolio

ETFs
-441
- 0.73%
$71.83 - $95.32 $31.7K - $42K
59.6K $5.68M
ALG
Alamo Group Inc

Industrials
-1.5K
- 4.86%
$158.47 - $219.45 $237K - $328K
29.3K $6.39M
SIG
Signet Jewelers LTD

Consumer Cyclical
-35.5K
- 20.25%
$50.77 - $82.74 $1.8M - $2.94M
140K $11.1M
QBTS
D Wave Quantum Inc.

Technology
-29.5K
- 14.71%
$6.22 - $19.04 $184K - $562K
171K $2.51M
PH
Parker Hannifin Corp

Industrials
-4.44K
- 9.81%
$517.23 - $700.54 $2.3M - $3.11M
40.8K $28.5M
GMS
Gms Inc.

Industrials
-9.75K
- 16.75%
$66.73 - $108.75 $651K - $1.06M
48.5K $5.27M
HAFC
Hanmi Financial Corp

Financial Services
-9.56K
- 1.54%
$20.42 - $24.81 $195K - $237K
611K $15.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-8.18K
- 10.52%
$97.32 - $136.25 $796K - $1.11M
69.6K $8.85M
C
Citigroup Inc

Financial Services
-1.09M
- 16.42%
$58.13 - $85.12 $63.2M - $92.5M
5.53M $471M
GLD
Spdr Gold Trust

ETFs
-3.18K
- 2.59%
$273.71 - $316.29 $871K - $1.01M
120K $36.5M
INSM
Insmed Inc

Healthcare
-1.52K
- 2.97%
$64.81 - $105.9 $98.8K - $161K
49.7K $5M
FSS
Federal Signal Corp

Industrials
-156
- 0.44%
$69.23 - $106.42 $10.8K - $16.6K
35.5K $3.78M
CDE
Coeur Mining, Inc.

Basic Materials
-116K
- 15.52%
$4.81 - $9.46 $559K - $1.1M
633K $5.61M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-52.7K
- 4.38%
$6.41 - $11.19 $338K - $589K
1.15M $10.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-9.3K
- 6.35%
$10.88 - $23.17 $101K - $215K
137K $3.16M
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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