Aqr Capital Management LLC Sells in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTO
Cto Realty Growth, Inc.

Real Estate
-28.3K
- 43.04%
$16.86 - $19.44 $477K - $550K
37.5K $646K
VBR
Vanguard Small Cap Value ETF

ETFs
-3.85K
- 25.01%
$162.76 - $195.77 $627K - $754K
11.6K $2.25M
WDFC
Wd 40 CO

Basic Materials
-2.25K
- 35.39%
$217.49 - $248.93 $490K - $561K
4.11K $938K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5.07K
- 67.01%
$108.87 - $133.04 $552K - $674K
2.5K $332K
MG
Mistras Group, Inc.

Industrials
-52.5K
- 77.12%
$7.26 - $10.49 $381K - $550K
15.6K $124K
EHAB
Enhabit, Inc.

Healthcare
-80.7K
- 37.47%
$7.22 - $10.8 $583K - $871K
135K $1.3M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-25K
- 52.88%
$24.6 - $29.86 $614K - $745K
22.2K $654K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-7.97K
- 55.75%
$73.0 - $85.5 $581K - $681K
6.32K $531K
BHE
Benchmark Electronics Inc

Technology
-16.3K
- 20.98%
$32.53 - $39.36 $531K - $643K
61.5K $2.39M
EQBK
Equity Bancshares Inc

Financial Services
-16.3K
- 34.02%
N/A
31.7K $1.11M
ACLX
Arcellx, Inc.

Healthcare
-8.58K
- 50.08%
$52.8 - $68.1 $453K - $585K
8.56K $563K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-15.2K
- 35.01%
$38.7 - $44.05 $590K - $672K
28.3K $1.25M
YEXT
Yext, Inc.

Technology
-203K
- 40.75%
$5.61 - $8.97 $1.14M - $1.82M
295K $2.51M
KRYS
Krystal Biotech, Inc.

Healthcare
-163
- 1.34%
$123.36 - $181.0 $20.1K - $29.5K
12K $1.65M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-690
- 0.51%
$146.74 - $176.07 $101K - $121K
135K $21.9M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-21.1K
- 24.0%
N/A
66.7K $1.7M
AVO
Mission Produce, Inc.

Consumer Defensive
-55.8K
- 58.26%
$9.74 - $12.56 $544K - $701K
40K $468K
HLNE
Hamilton Lane Inc

Financial Services
-3.22K
- 27.03%
$126.65 - $175.49 $408K - $565K
8.7K $1.24M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-17K
- 15.82%
$24.67 - $30.44 $419K - $517K
90.4K $2.67M
MEC
Mayville Engineering Company, Inc.

Industrials
-44.4K
- 63.65%
$11.86 - $16.34 $527K - $726K
25.4K $404K
GTX
Garrett Motion Inc.

Consumer Cyclical
-98.5K
- 41.82%
$7.34 - $12.04 $723K - $1.19M
137K $1.44M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-15.2K
- 69.59%
$33.46 - $38.01 $507K - $576K
6.62K $251K
REG
Regency Centers Corp

Real Estate
-5.11K
- 7.94%
$65.48 - $74.74 $335K - $382K
59.2K $4.22M
IMKTA
Ingles Markets Inc

Consumer Defensive
-7.21K
- 18.27%
$59.82 - $65.64 $432K - $474K
32.3K $2.05M
TTEC
Ttec Holdings, Inc.

Technology
-170K
- 89.13%
$3.27 - $5.55 $554K - $941K
20.7K $99K
MIDD
Middleby Corp

Industrials
-401
- 0.71%
$124.01 - $154.76 $49.7K - $62.1K
56.4K $8.13M
NSIT
Insight Enterprises Inc

Technology
-2.39K
- 15.82%
$128.11 - $147.65 $306K - $353K
12.7K $1.75M
STLA
Stellantis N.V.

Consumer Cyclical
-41.2K
- 50.25%
$8.53 - $11.27 $352K - $464K
40.8K $409K
HE
Hawaiian Electric Industries Inc

Utilities
-45.1K
- 62.49%
$9.36 - $10.96 $422K - $495K
27.1K $287K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-21.4K
- 42.43%
$27.0 - $37.18 $578K - $796K
29.1K $1.05M
HURN
Huron Consulting Group Inc.

Industrials
-3.01K
- 21.61%
$132.14 - $153.61 $397K - $462K
10.9K $1.5M
TASK
Task Us, Inc.

Technology
-47.2K
- 49.85%
$11.57 - $16.88 $547K - $797K
47.5K $796K
WULF
Terawulf Inc.

Financial Services
-214K
- 79.7%
$2.24 - $4.53 $479K - $969K
54.5K $238K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-15.8K
- 44.63%
$44.23 - $62.66 $697K - $987K
19.5K $1.22M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-208K
- 33.92%
$2.75 - $4.79 $571K - $994K
404K $1.5M
NKTX
Nkarta, Inc.

Healthcare
-223K
- 33.12%
$1.51 - $2.22 $336K - $494K
450K $746K
SCSC
Scansource, Inc.

Technology
-35.7K
- 27.76%
$29.63 - $42.15 $1.06M - $1.5M
92.9K $3.88M
CCB
Coastal Financial Corp

Financial Services
-5.86K
- 44.73%
$79.01 - $99.95 $463K - $586K
7.24K $701K
ATRC
Atri Cure, Inc.

Healthcare
-16K
- 19.09%
$29.07 - $34.94 $464K - $558K
67.7K $2.22M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-184K
- 29.77%
$1.04 - $1.63 $192K - $301K
435K $504K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-494
- 15.92%
$396.53 - $537.62 $196K - $266K
2.61K $1.13M
PFFA
Etfis Ser Tr I

ETFs
-22K
- 45.89%
$19.49 - $21.31 $429K - $469K
25.9K $540K
UNFI
United Natural Foods Inc

Consumer Defensive
-771
- 0.69%
$21.3 - $31.55 $16.4K - $24.3K
111K $2.59M
YELP
Yelp Inc

Communication Services
-1.8K
- 1.21%
$32.56 - $40.93 $58.5K - $73.6K
147K $5.04M
ATEN
A10 Networks, Inc.

Technology
-36.6K
- 46.53%
$14.89 - $19.35 $545K - $709K
42.1K $814K
RIOT
Riot Blockchain, Inc.

Technology
-90.4K
- 68.48%
$6.29 - $11.3 $569K - $1.02M
41.6K $470K
EGP
Eastgroup Properties Inc

Real Estate
-991
- 2.98%
$145.28 - $176.09 $144K - $175K
32.3K $5.4M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-11.1K
- 58.46%
$37.28 - $45.23 $413K - $500K
7.86K $346K
NWBI
Northwest Bancshares, Inc.

Financial Services
-70.1K
- 12.03%
$10.9 - $12.84 $764K - $900K
513K $6.55M
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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