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
ONL
Orion Office Reit Inc.

Real Estate
-423K
- 43.07%
$2.14 - $4.15 $906K - $1.76M
560K $1.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
-9.55K
- 20.58%
$378.71 - $442.54 $3.62M - $4.22M
36.9K $16M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-81.9K
- 13.01%
$23.08 - $30.44 $1.89M - $2.49M
547K $12.6M
VSH
Vishay Intertechnology Inc

Technology
-138K
- 75.96%
$15.9 - $19.1 $2.19M - $2.63M
43.6K $693K
CWK
Cushman & Wakefield PLC

Real Estate
-102K
- 22.13%
$10.19 - $13.87 $1.04M - $1.42M
360K $3.68M
ENSG
Ensign Group, Inc

Healthcare
-17K
- 34.6%
$125.4 - $148.86 $2.13M - $2.52M
32.1K $4.15M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.1M
- 51.87%
$8.25 - $14.77 $9.11M - $16.3M
1.02M $15.1M
TDW
Tidewater Inc

Energy
-34.2K
- 47.62%
$39.93 - $57.69 $1.36M - $1.97M
37.6K $1.59M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-59.7K
- 29.57%
$29.2 - $32.92 $1.74M - $1.97M
142K $4.38M
BDC
Belden Inc.

Technology
-18.8K
- 57.71%
$99.82 - $122.07 $1.88M - $2.29M
13.8K $1.38M
HUBB
Hubbell Inc

Industrials
-1.98K
- 10.79%
$330.91 - $456.86 $657K - $906K
16.4K $5.43M
PI
Impinj Inc

Technology
-14.5K
- 85.89%
$87.73 - $152.24 $1.27M - $2.21M
2.39K $216K
KFY
Korn Ferry

Industrials
-33.3K
- 46.08%
$62.52 - $71.6 $2.08M - $2.39M
39K $2.65M
RDY
Dr Reddys Laboratories LTD

Healthcare
-104K
- 31.43%
$12.53 - $15.81 $1.3M - $1.65M
227K $3M
STRA
Strategic Education, Inc.

Consumer Defensive
-15K
- 14.98%
$79.14 - $103.46 $1.19M - $1.55M
85K $7.14M
SG
Sweetgreen, Inc.

Consumer Cyclical
-65.7K
- 83.24%
$21.47 - $34.94 $1.41M - $2.3M
13.2K $330K
AGCO
Agco Corp

Industrials
-22.6K
- 35.89%
$88.82 - $106.69 $2.01M - $2.41M
40.4K $3.74M
ARMK
Aramark

Industrials
-5.13K
- 0.73%
$34.13 - $39.63 $175K - $203K
695K $24M
VBTX
Veritex Holdings, Inc.

Financial Services
-46K
- 10.36%
$23.47 - $27.67 $1.08M - $1.27M
398K $9.95M
ERIE
Erie Indemnity CO

Financial Services
-5.17K
- 74.48%
$377.62 - $450.61 $1.95M - $2.33M
1.77K $742K
CALM
Cal Maine Foods Inc

Consumer Defensive
-13.5K
- 18.57%
$80.87 - $115.8 $1.09M - $1.57M
59.3K $5.39M
UAA
Under Armour, Inc.

Consumer Cyclical
-239K
- 79.94%
$6.25 - $8.66 $1.49M - $2.07M
60K $374K
SBSI
Southside Bancshares Inc

Financial Services
-52.2K
- 24.96%
$28.79 - $32.77 $1.5M - $1.71M
157K $4.54M
IESC
Ies Holdings, Inc.

Industrials
-5.18K
- 15.41%
$162.26 - $316.26 $840K - $1.64M
28.4K $4.69M
AAON
Aaon, Inc.

Industrials
-12K
- 42.48%
$73.52 - $136.95 $882K - $1.64M
16.2K $1.27M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-50.6K
- 33.43%
$24.13 - $30.02 $1.22M - $1.52M
101K $2.55M
HEAR
Turtle Beach Corp

Technology
-105K
- 68.84%
$13.56 - $19.26 $1.43M - $2.03M
47.7K $647K
GNTX
Gentex Corp

Consumer Cyclical
-49.6K
- 31.94%
$23.3 - $28.48 $1.16M - $1.41M
106K $2.46M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.19K
- 42.18%
$375.96 - $484.08 $1.57M - $2.03M
5.74K $2.19M
FE
Firstenergy Corp

Utilities
-54.2K
- 17.2%
$37.95 - $43.5 $2.06M - $2.36M
261K $10.5M
HBNC
Horizon Bancorp Inc

Financial Services
-108K
- 31.25%
$15.0 - $17.76 $1.62M - $1.92M
238K $3.59M
UPWK
Upwork, Inc

Industrials
-107K
- 60.93%
$12.34 - $17.44 $1.32M - $1.87M
68.8K $897K
MRC
Mrc Global Inc.

Energy
-118K
- 24.68%
$11.11 - $15.27 $1.31M - $1.8M
361K $4.14M
ASX
Ase Technology Holding Co., Ltd.

Technology
-189K
- 78.99%
$8.76 - $11.36 $1.66M - $2.15M
50.4K $441K
KALU
Kaiser Aluminum Corp

Basic Materials
-25.8K
- 60.96%
$60.62 - $74.84 $1.56M - $1.93M
16.5K $1M
GCO
Genesco Inc

Consumer Cyclical
-18K
- 24.52%
$20.17 - $43.42 $363K - $781K
55.4K $1.18M
SCS
Steelcase Inc

Industrials
-128K
- 20.1%
$10.57 - $12.53 $1.35M - $1.61M
510K $5.58M
NUVB
Nuvation Bio Inc.

Healthcare
-686K
- 83.51%
$1.76 - $3.25 $1.21M - $2.23M
135K $238K
SEB
Seaboard Corp

Industrials
-1.47K
- 19.29%
$2422.16 - $2992.67 $3.55M - $4.39M
6.13K $16.5M
VRNT
Verint Systems Inc

Technology
-58.3K
- 21.01%
N/A
219K $7.15M
GFF
Griffon Corp

Industrials
-26.8K
- 30.77%
$68.06 - $80.91 $1.82M - $2.16M
60.2K $4.3M
AROC
Archrock, Inc.

Energy
-84.5K
- 32.39%
$22.72 - $30.34 $1.92M - $2.56M
176K $4.63M
APEI
American Public Education Inc

Consumer Defensive
-89.9K
- 43.26%
$19.25 - $23.5 $1.73M - $2.11M
118K $2.63M
BDN
Brandywine Realty Trust

Real Estate
-204K
- 24.8%
$4.44 - $5.66 $905K - $1.15M
618K $2.76M
MSA
Msa Safety Inc

Industrials
-4.72K
- 8.14%
$146.69 - $166.47 $692K - $785K
53.2K $7.8M
ATNI
Atn International, Inc.

Communication Services
-110K
- 82.98%
$15.09 - $23.13 $1.66M - $2.55M
22.6K $458K
FULT
Fulton Financial Corp

Financial Services
-82.7K
- 37.02%
$17.24 - $21.11 $1.43M - $1.75M
141K $2.55M
PCVX
Vaxcyte, Inc.

Healthcare
-17.9K
- 73.19%
$37.76 - $92.13 $678K - $1.65M
6.57K $248K
OMAB
Central North Airport Group

Industrials
-34.6K
- 35.62%
$69.07 - $83.17 $2.39M - $2.87M
62.5K $4.91M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email