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
WAL
Western Alliance Bancorporation

Financial Services
-34.4K
- 59.47%
$61.0 - $79.94 $2.1M - $2.75M
23.4K $1.83M
PRA
Proassurance Corp

Financial Services
-110K
- 81.89%
$22.77 - $23.36 $2.51M - $2.58M
24.4K $556K
CI
Cigna Corp

Healthcare
-13.3K
- 1.16%
$301.89 - $340.04 $4.01M - $4.52M
1.14M $376M
UMBF
Umb Financial Corp

Financial Services
-31.9K
- 14.78%
$86.4 - $107.99 $2.76M - $3.45M
184K $19.4M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-147K
- 38.91%
$8.9 - $14.15 $1.31M - $2.08M
231K $2.16M
YOU
Clear Secure, Inc.

Technology
-124K
- 23.64%
$23.96 - $27.76 $2.98M - $3.45M
402K $11.1M
OSUR
Orasure Technologies Inc

Healthcare
-684K
- 65.66%
$2.46 - $3.37 $1.68M - $2.31M
358K $1.07M
OMI
Owens & Minor Inc

Healthcare
-272K
- 42.79%
$6.35 - $9.16 $1.72M - $2.49M
363K $3.31M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-311K
- 27.87%
$33.89 - $46.39 $10.5M - $14.4M
805K $37.3M
REPX
Riley Exploration Permian, Inc.

Energy
-78.1K
- 72.2%
$22.78 - $30.0 $1.78M - $2.34M
30.1K $788K
NTRS
Northern Trust Corp

Financial Services
-198K
- 24.5%
$84.45 - $126.79 $16.7M - $25.1M
610K $77.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-16K
- 37.84%
$99.46 - $129.39 $1.59M - $2.06M
26.2K $2.95M
FF
Future Fuel Corp.

Basic Materials
-594K
- 52.26%
$3.85 - $4.3 $2.29M - $2.55M
543K $2.11M
BLDR
Builders First Source, Inc.

Industrials
-6.37K
- 3.34%
$105.63 - $131.12 $673K - $835K
184K $21.5M
MS
Morgan Stanley

Financial Services
-60.8K
- 23.44%
$99.83 - $140.86 $6.07M - $8.57M
199K $28M
INDB
Independent Bank Corp

Financial Services
-36.8K
- 31.71%
$53.62 - $65.63 $1.98M - $2.42M
79.3K $4.99M
PLAB
Photronics Inc

Technology
-80.9K
- 21.76%
$16.71 - $20.93 $1.35M - $1.69M
291K $5.48M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-102K
- 43.44%
$18.77 - $27.82 $1.92M - $2.84M
133K $3.24M
EBF
Ennis, Inc.

Industrials
-97.8K
- 41.22%
$17.27 - $20.22 $1.69M - $1.98M
140K $2.53M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-289K
- 57.37%
$7.2 - $8.64 $2.08M - $2.5M
215K $1.82M
PFBC
Preferred Bank

Financial Services
-27.7K
- 48.18%
$75.32 - $87.67 $2.08M - $2.43M
29.8K $2.57M
CWT
California Water Service Group

Utilities
-41.4K
- 36.0%
$44.67 - $51.36 $1.85M - $2.13M
73.6K $3.35M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-20.9K
- 63.64%
$87.96 - $112.42 $1.84M - $2.35M
11.9K $1.25M
PINC
Premier, Inc.

Healthcare
-212K
- 22.71%
$18.94 - $23.3 $4.02M - $4.95M
722K $15.8M
SO
Southern CO

Utilities
-23K
- 4.99%
$84.91 - $92.56 $1.95M - $2.13M
437K $40.1M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-47.1K
- 10.57%
$21.4 - $26.31 $1.01M - $1.24M
398K $8.65M
RELY
Remitly Global, Inc.

Technology
-82.1K
- 31.7%
$18.65 - $24.49 $1.53M - $2.01M
177K $3.32M
AGCO
Agco Corp

Industrials
-24.1K
- 59.6%
$75.77 - $108.43 $1.82M - $2.61M
16.3K $1.68M
EGY
Vaalco Energy Inc

Energy
-537K
- 72.19%
$3.1 - $3.94 $1.67M - $2.12M
207K $747K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-37.2K
- 29.64%
$47.46 - $55.3 $1.77M - $2.06M
88.4K $4.87M
MTN
Vail Resorts Inc

Consumer Cyclical
-12.3K
- 48.79%
$131.42 - $164.64 $1.62M - $2.03M
12.9K $2.03M
PEG
Public Service Enterprise Group Inc

Utilities
-27.3K
- 15.05%
$77.13 - $84.18 $2.11M - $2.3M
154K $13M
ADMA
Adma Biologics, Inc.

Healthcare
-60K
- 11.54%
$17.6 - $24.51 $1.06M - $1.47M
460K $8.37M
VVX
V2 X, Inc.

Industrials
-38.6K
- 32.71%
$43.76 - $52.31 $1.69M - $2.02M
79.4K $3.86M
HSTM
Healthstream Inc

Healthcare
-54.3K
- 58.56%
$26.6 - $34.07 $1.44M - $1.85M
38.4K $1.06M
ENR
Energizer Holdings, Inc.

Industrials
-41.8K
- 38.38%
$19.83 - $29.97 $828K - $1.25M
67.1K $1.35M
PAYO
Payoneer Global Inc.

Technology
-255K
- 87.35%
$5.9 - $7.55 $1.5M - $1.93M
36.9K $252K
SVC
Service Properties Trust

Real Estate
-655K
- 48.63%
$1.78 - $2.63 $1.17M - $1.72M
691K $1.65M
WTM
White Mountains Insurance Group LTD

Financial Services
-408
- 4.8%
$1699.35 - $1901.99 $693K - $776K
8.08K $14.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
-80.4K
- 55.4%
$19.98 - $29.49 $1.61M - $2.37M
64.7K $1.72M
PBI
Pitney Bowes Inc

Industrials
-288K
- 39.51%
$7.81 - $10.94 $2.25M - $3.15M
441K $4.81M
LQDT
Liquidity Services Inc

Consumer Cyclical
-51.8K
- 68.53%
$22.96 - $32.07 $1.19M - $1.66M
23.8K $561K
IVE
Ishares S&P 500 Value ETF

ETFs
-10K
- 26.43%
$168.34 - $195.42 $1.69M - $1.96M
27.9K $5.45M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-94.7K
- 42.35%
$14.87 - $23.57 $1.41M - $2.23M
129K $2.39M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-63.7K
- 55.63%
$25.26 - $29.45 $1.61M - $1.88M
50.8K $1.41M
SEB
Seaboard Corp

Industrials
-965
- 15.74%
$2459.69 - $2911.09 $2.37M - $2.81M
5.17K $14.8M
REAL
The Real Real, Inc.

Consumer Cyclical
-255K
- 28.73%
$4.79 - $7.29 $1.22M - $1.86M
633K $3.03M
CSTL
Castle Biosciences Inc

Healthcare
-87.8K
- 64.07%
$15.8 - $21.98 $1.39M - $1.93M
49.2K $1.01M
PFGC
Performance Food Group CO

Consumer Defensive
-28.9K
- 32.36%
$71.62 - $89.56 $2.07M - $2.58M
60.3K $5.28M
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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