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
BMI
Badger Meter Inc

Technology
-14.9K
- 42.38%
$170.72 - $254.17 $2.54M - $3.78M
20.2K $4.96M
FFIC
Flushing Financial Corp

Financial Services
-110K
- 23.16%
$10.9 - $13.17 $1.2M - $1.45M
366K $4.35M
LOVE
Lovesac CO

Consumer Cyclical
-91.9K
- 82.29%
$12.47 - $21.34 $1.15M - $1.96M
19.8K $360K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-193K
- 39.87%
$3.63 - $5.73 $700K - $1.11M
291K $1.12M
IDA
Idacorp Inc

Utilities
-13.8K
- 18.77%
$111.01 - $119.72 $1.54M - $1.66M
59.8K $6.91M
RGP
Resources Connection, Inc.

Industrials
-147K
- 20.52%
$4.94 - $6.65 $724K - $974K
568K $3.05M
NFBK
Northfield Bancorp, Inc.

Financial Services
-173K
- 26.71%
$9.54 - $12.21 $1.65M - $2.11M
474K $5.44M
SKYT
Sky Water Technology, Inc

Technology
-251K
- 79.86%
$5.85 - $10.45 $1.47M - $2.62M
63.2K $622K
AEYE
Audioeye Inc

Technology
-146K
- 72.24%
$9.95 - $14.05 $1.45M - $2.05M
56K $652K
BAX
Baxter International Inc

Healthcare
-42.2K
- 56.08%
$27.8 - $34.02 $1.17M - $1.44M
33K $1M
COOP
Mr. Cooper Group Inc.

Financial Services
-20.5K
- 39.72%
$107.26 - $155.96 $2.2M - $3.2M
31.1K $4.65M
ALLE
Allegion PLC

Industrials
-117K
- 10.43%
$118.52 - $145.64 $13.8M - $17M
1M $144M
BOX
Box Inc

Technology
-51.4K
- 71.33%
$28.42 - $38.55 $1.46M - $1.98M
20.6K $705K
KSS
Kohls Corp

Consumer Cyclical
-239K
- 13.47%
$6.13 - $9.4 $1.47M - $2.25M
1.54M $13M
CNHI
Cnh Industrial N.V.

Industrials
-141K
- 7.9%
N/A
1.65M $17.2M
BRY
Berry Corp (Bry)

Energy
-307K
- 22.01%
$2.17 - $3.3 $667K - $1.01M
1.09M $3.02M
PAHC
Phibro Animal Health Corp

Healthcare
-86.8K
- 47.65%
$16.53 - $25.66 $1.43M - $2.23M
95.3K $2.43M
OPK
Opko Health, Inc.

Healthcare
-673K
- 41.83%
$1.24 - $1.66 $835K - $1.12M
936K $1.24M
BXC
Blue Linx Holdings Inc.

Industrials
-18.9K
- 39.06%
$63.76 - $78.03 $1.2M - $1.47M
29.4K $2.19M
AAL
American Airlines Group Inc.

Industrials
-129K
- 66.4%
N/A
65.4K $721K
VITL
Vital Farms, Inc.

Consumer Defensive
-63.2K
- 50.36%
$30.52 - $38.52 $1.93M - $2.44M
62.3K $2.4M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-11.9K
- 60.86%
$103.88 - $123.68 $1.23M - $1.47M
7.63K $943K
PRLB
Proto Labs Inc

Industrials
-42.6K
- 66.66%
$31.12 - $41.64 $1.32M - $1.77M
21.3K $852K
ALHC
Alignment Healthcare, Inc.

Healthcare
-645
- 0.22%
$13.7 - $19.78 $8.84K - $12.8K
297K $4.15M
MWA
Mueller Water Products, Inc.

Industrials
-50.2K
- 40.96%
$22.82 - $27.21 $1.14M - $1.37M
72.3K $1.74M
AMCX
Amc Networks Inc.

Communication Services
-166K
- 30.9%
$5.55 - $7.04 $924K - $1.17M
372K $2.33M
ARIS
Aris Water Solutions, Inc.

Utilities
-37.5K
- 65.95%
$19.97 - $33.53 $748K - $1.26M
19.3K $457K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-115K
- 20.9%
$30.31 - $53.25 $3.48M - $6.11M
434K $20.2M
INOD
Innodata Inc

Technology
-53.1K
- 58.32%
$29.68 - $51.96 $1.57M - $2.76M
37.9K $1.94M
BTU
Peabody Energy Corp

Energy
-90.6K
- 12.27%
$10.31 - $15.28 $934K - $1.38M
648K $8.69M
BPMC
Blueprint Medicines Corp

Healthcare
-55.8K
- 37.64%
$79.22 - $128.4 $4.42M - $7.16M
92.5K $11.9M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-67.5K
- 41.48%
$17.19 - $21.23 $1.16M - $1.43M
95.3K $1.94M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-154K
- 9.62%
$10.59 - $11.48 $1.63M - $1.77M
1.45M $16.6M
LUMN
Lumen Technologies, Inc.

Communication Services
-347K
- 63.0%
$3.07 - $4.51 $1.07M - $1.57M
204K $893K
SAGE
Sage Therapeutics, Inc.

Healthcare
-285K
- 24.86%
$6.38 - $9.3 $1.82M - $2.65M
861K $7.86M
BCH
Bank Of Chile

Financial Services
-62.5K
- 38.11%
$24.36 - $31.69 $1.52M - $1.98M
102K $3.09M
REI
Ring Energy, Inc.

Energy
-57.2K
- 1.71%
$0.74 - $1.17 $42.4K - $67K
3.29M $2.6M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-26.4K
- 45.54%
$32.45 - $40.68 $856K - $1.07M
31.5K $1.05M
ORGO
Organogenesis Holdings Inc.

Healthcare
-177K
- 19.77%
$2.66 - $5.34 $470K - $944K
717K $2.62M
DXPE
Dxp Enterprises Inc

Industrials
-16.3K
- 44.64%
$71.8 - $92.02 $1.17M - $1.5M
20.2K $1.77M
BRC
Brady Corp

Industrials
-16.1K
- 34.86%
$64.32 - $76.24 $1.04M - $1.23M
30.1K $2.05M
TMP
Tompkins Financial Corp

Financial Services
-18.9K
- 52.46%
$55.65 - $65.06 $1.05M - $1.23M
17.1K $1.07M
AROC
Archrock, Inc.

Energy
-37.7K
- 21.36%
$21.0 - $27.11 $791K - $1.02M
139K $3.45M
CRVL
Corvel Corp

Financial Services
-9.06K
- 34.23%
$102.11 - $118.66 $925K - $1.08M
17.4K $1.79M
NAVI
Navient Corp

Financial Services
-98.7K
- 64.63%
$10.76 - $14.33 $1.06M - $1.41M
54K $761K
BRKL
Brookline Bancorp Inc

Financial Services
-96.9K
- 23.85%
$9.53 - $11.11 $924K - $1.08M
309K $3.26M
UPST
Upstart Holdings, Inc.

Financial Services
-45.8K
- 47.36%
$34.8 - $64.85 $1.59M - $2.97M
50.9K $3.29M
SBSI
Southside Bancshares Inc

Financial Services
-41.6K
- 26.55%
$26.49 - $29.9 $1.1M - $1.25M
115K $3.39M
CR
Crane Holdings, Co.

Industrials
-10.3K
- 46.72%
$132.79 - $189.89 $1.37M - $1.96M
11.8K $2.24M
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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