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
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-22.7K
- 19.28%
$49.79 - $50.75 $1.13M - $1.15M
95K $4.82M
AI
C3.Ai, Inc.

Technology
-72.4K
- 39.93%
$18.24 - $27.8 $1.32M - $2.01M
109K $2.68M
AMSF
Amerisafe Inc

Financial Services
-25.7K
- 30.8%
N/A
57.8K $2.53M
TV
Grupo Televisa, S.A.B.

Communication Services
-1.38M
- 31.99%
$1.6 - $2.48 $2.21M - $3.43M
2.94M $6.44M
GABC
German American Bancorp, Inc.

Financial Services
-30.5K
- 59.82%
$34.32 - $39.88 $1.05M - $1.22M
20.5K $788K
PSMT
Pricesmart Inc

Consumer Defensive
-21.9K
- 31.85%
$82.12 - $108.35 $1.79M - $2.37M
46.8K $4.91M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-4.77K
- 2.36%
$20.54 - $29.09 $98K - $139K
198K $4.43M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-66.8K
- 33.61%
$17.94 - $23.34 $1.2M - $1.56M
132K $2.95M
EIG
Employers Holdings, Inc.

Financial Services
-13.5K
- 10.21%
$46.08 - $51.35 $623K - $694K
119K $5.61M
FCNCA
First Citizens Bancshares Inc

Financial Services
-750
- 19.03%
$1561.69 - $1966.55 $1.17M - $1.47M
3.19K $6.24M
GGB
Gerdau S.A.

Basic Materials
-375K
- 64.3%
$2.3 - $3.19 $862K - $1.2M
208K $607K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-30.9K
- 21.28%
$35.51 - $36.83 $1.1M - $1.14M
114K $4.15M
CAL
Caleres Inc

Consumer Cyclical
-47.1K
- 51.97%
$12.22 - $17.83 $575K - $839K
43.5K $531K
JRVR
James River Group Holdings, Ltd.

Financial Services
-479K
- 44.57%
$3.96 - $6.18 $1.9M - $2.96M
596K $3.49M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-32.3K
- 34.61%
$19.73 - $25.27 $637K - $816K
61K $1.35M
SRRK
Scholar Rock Holding Corp

Healthcare
-33.8K
- 58.98%
$24.47 - $36.39 $827K - $1.23M
23.5K $832K
RLI
Rli Corp

Financial Services
-2.1K
- 2.01%
$71.27 - $80.82 $150K - $170K
102K $7.4M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-34.6K
- 19.58%
$22.91 - $27.14 $793K - $940K
142K $3.4M
HCKT
Hackett Group, Inc.

Technology
-27.3K
- 35.09%
$23.5 - $29.2 $642K - $797K
50.5K $1.28M
MOV
Movado Group Inc

Consumer Cyclical
-52.2K
- 40.26%
$13.07 - $17.42 $683K - $910K
77.5K $1.18M
MD
Mednax, Inc.

Healthcare
-64K
- 13.94%
$12.0 - $15.17 $767K - $970K
395K $5.67M
OPEN
Opendoor Technologies Inc.

Real Estate
-832K
- 75.71%
$0.51 - $1.09 $424K - $907K
267K $141K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-22.7K
- 56.57%
$40.89 - $56.37 $927K - $1.28M
17.4K $962K
WTTR
Select Energy Services, Inc.

Energy
-80K
- 52.81%
$7.3 - $10.83 $584K - $866K
71.5K $617K
SSP
E.W. Scripps CO

Communication Services
-324K
- 57.54%
$1.93 - $3.12 $626K - $1.01M
239K $703K
HDSN
Hudson Technologies Inc

Basic Materials
-261K
- 44.06%
$5.25 - $8.12 $1.37M - $2.12M
331K $2.69M
BCC
Boise Cascade CO

Basic Materials
-6.32K
- 17.25%
$83.96 - $102.07 $531K - $645K
30.3K $2.63M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-59.9K
- 18.85%
$7.89 - $10.42 $473K - $624K
258K $2.06M
MCS
Marcus Corp

Communication Services
-58.1K
- 25.81%
$15.19 - $18.71 $882K - $1.09M
167K $2.81M
MRC
Mrc Global Inc.

Energy
-127K
- 35.13%
$9.46 - $14.89 $1.2M - $1.89M
234K $3.21M
CUBI
Customers Bancorp, Inc.

Financial Services
-24.1K
- 42.0%
$42.75 - $58.98 $1.03M - $1.42M
33.3K $1.96M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-9.06K
- 37.74%
$89.28 - $103.69 $809K - $940K
14.9K $1.49M
REVG
Rev Group, Inc.

Industrials
-135K
- 39.18%
$28.82 - $47.59 $3.88M - $6.4M
209K $9.94M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-9.03K
- 30.04%
$78.57 - $89.09 $709K - $804K
21K $1.68M
EMBC
Embecta Corp.

Healthcare
-21.3K
- 9.42%
$9.28 - $13.3 $197K - $283K
204K $1.98M
HDB
Hdfc Bank LTD

Financial Services
-22.7K
- 27.37%
$63.78 - $77.48 $1.45M - $1.76M
60.3K $4.62M
ONL
Orion Office Reit Inc.

Real Estate
-417K
- 74.49%
$1.52 - $2.43 $634K - $1.01M
143K $304K
IDCC
Inter Digital, Inc.

Communication Services
-6.9K
- 18.39%
$183.37 - $234.7 $1.26M - $1.62M
30.6K $6.86M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-99K
- 34.47%
$8.88 - $11.16 $879K - $1.1M
188K $2.07M
FFWM
First Foundation Inc.

Financial Services
-168K
- 52.8%
$4.61 - $5.42 $776K - $912K
150K $767K
HMST
Home Street, Inc.

Financial Services
-76.7K
- 85.32%
$10.56 - $13.07 $810K - $1M
13.2K $172K
NPK
National Presto Industries Inc

Industrials
-11K
- 56.74%
$81.06 - $99.62 $890K - $1.09M
8.37K $820K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-19.2K
- 31.79%
$45.12 - $46.23 $864K - $886K
41.1K $1.9M
WNC
Wabash National Corp

Industrials
-73.5K
- 32.69%
$6.91 - $11.2 $508K - $823K
151K $1.61M
INGN
Inogen Inc

Healthcare
-116K
- 20.59%
$5.75 - $7.32 $668K - $850K
448K $3.15M
BBSI
Barrett Business Services Inc

Industrials
-21.4K
- 39.64%
$38.05 - $42.61 $814K - $911K
32.6K $1.36M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-10.4K
- 41.32%
$58.92 - $70.55 $613K - $734K
14.8K $934K
ADTN
Adtran Inc

Technology
-104K
- 29.89%
$7.18 - $8.97 $748K - $934K
244K $2.19M
VMEO
Vimeo, Inc.

Technology
-139K
- 59.82%
$3.89 - $5.27 $540K - $732K
93.3K $376K
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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