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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-7.64K
- 1.43%
$12.29 - $15.47 $93.9K - $118K
525K $7.9M
KRO
Kronos Worldwide Inc

Basic Materials
-46.3K
- 36.76%
$6.0 - $7.75 $278K - $359K
79.7K $493K
KOS
Kosmos Energy Ltd.

Energy
-134K
- 34.57%
$1.52 - $2.28 $204K - $306K
254K $436K
ELY
Callaway Golf CO

Consumer Cyclical
-23.7K
- 49.15%
N/A
24.5K $460K
KODK
Eastman Kodak CO

Industrials
-58.1K
- 33.14%
$5.3 - $6.7 $308K - $389K
117K $662K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.7K
- 65.55%
$83.97 - $92.85 $394K - $436K
2.47K $217K
EPAC
Enerpac Tool Group Corp

Industrials
-7.8K
- 28.68%
$37.39 - $46.15 $292K - $360K
19.4K $787K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-9.08K
- 37.73%
$44.22 - $52.08 $401K - $473K
15K $779K
CIO
City Office Reit, Inc.

Real Estate
-85.2K
- 48.03%
$4.32 - $5.58 $368K - $475K
92.2K $492K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-16.9K
- 14.32%
$11.11 - $14.46 $188K - $244K
101K $1.26M
BFC
Bank First Corp

Financial Services
-6.05K
- 35.39%
$96.02 - $118.47 $581K - $717K
11K $1.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.07K
- 2.57%
$24.32 - $27.87 $123K - $141K
192K $5.1M
ECVT
Ecovyst Inc.

Basic Materials
-89.6K
- 56.81%
$5.33 - $8.58 $477K - $769K
68.1K $560K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-8.94K
- 27.07%
$45.18 - $46.32 $404K - $414K
24.1K $1.11M
GMRE
Global Medical Reit Inc.

Real Estate
-43.7K
- 74.59%
$6.16 - $8.72 $269K - $381K
14.9K $103K
MMSI
Merit Medical Systems Inc

Healthcare
-2.2K
- 13.44%
$88.48 - $107.04 $195K - $235K
14.2K $1.32M
WIT
Wipro LTD

Technology
-121K
- 13.29%
$2.7 - $3.09 $326K - $373K
787K $2.38M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-54.9K
- 11.5%
$7.79 - $9.98 $427K - $548K
422K $3.91M
CLNE
Clean Energy Fuels Corp.

Energy
-287K
- 70.45%
$1.32 - $2.08 $379K - $597K
120K $234K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-11.3K
- 31.41%
$35.3 - $37.51 $397K - $422K
24.6K $921K
RXT
Rackspace Technology, Inc.

Technology
-225K
- 85.15%
$1.03 - $1.73 $232K - $390K
39.3K $50K
HNST
Honest Company, Inc.

Consumer Cyclical
-101K
- 31.42%
$4.18 - $5.51 $423K - $558K
221K $1.13M
CPF
Central Pacific Financial Corp

Financial Services
-19.9K
- 11.72%
$23.98 - $28.03 $477K - $558K
150K $4.2M
CLH
Clean Harbors Inc

Industrials
-6.43K
- 19.96%
$182.1 - $233.5 $1.17M - $1.5M
25.8K $5.96M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-10.2K
- 22.65%
$51.28 - $64.94 $523K - $663K
34.9K $2.22M
LYTS
Lsi Industries Inc

Technology
-22.2K
- 36.27%
$14.31 - $17.43 $317K - $386K
38.9K $662K
BYND
Beyond Meat, Inc.

Consumer Defensive
-131K
- 67.69%
$2.28 - $3.49 $299K - $457K
62.6K $218K
CVLG
Covenant Logistics Group, Inc.

Industrials
-22.5K
- 25.32%
$17.73 - $24.29 $398K - $546K
66.3K $1.6M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-3.89K
- 41.75%
$80.61 - $92.41 $314K - $360K
5.43K $483K
GDRX
Good Rx Holdings, Inc.

Healthcare
-103K
- 36.56%
$3.74 - $5.07 $386K - $523K
179K $891K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-5.37K
- 6.75%
$36.24 - $43.32 $195K - $233K
74.2K $2.95M
GEO
Geo Group Inc

Real Estate
-3.52K
- 6.97%
$23.11 - $31.67 $81.4K - $112K
47K $1.13M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-16.2K
- 43.6%
$29.82 - $45.99 $483K - $746K
21K $935K
ASX
Ase Technology Holding Co., Ltd.

Technology
-40.1K
- 79.56%
$7.42 - $10.65 $297K - $427K
10.3K $106K
ATLC
Atlanticus Holdings Corp

Financial Services
-7.42K
- 35.04%
$45.05 - $57.72 $334K - $428K
13.8K $752K
BTBT
Bit Digital, Inc

Financial Services
-166K
- 82.03%
$1.73 - $2.69 $288K - $447K
36.4K $79K
HCAT
Health Catalyst, Inc.

Healthcare
-53.3K
- 31.68%
$3.58 - $4.52 $191K - $241K
115K $433K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-17K
- 11.99%
$29.61 - $35.32 $505K - $602K
125K $4.06M
INN
Summit Hotel Properties, Inc.

Real Estate
-40.4K
- 11.14%
$3.74 - $5.47 $151K - $221K
322K $1.64M
UE
Urban Edge Properties

Real Estate
-15.1K
- 13.57%
$16.3 - $19.42 $246K - $294K
96.3K $1.8M
LTC
Ltc Properties Inc

Real Estate
-8.46K
- 28.91%
$32.83 - $36.24 $278K - $307K
20.8K $719K
OPCH
Option Care Health, Inc.

Healthcare
-6.61K
- 15.86%
$30.69 - $34.95 $203K - $231K
35K $1.14M
THFF
First Financial Corp

Financial Services
-25.9K
- 12.39%
$42.72 - $54.21 $1.11M - $1.41M
183K $9.94M
FOUR
Shift4 Payments, Inc.

Technology
-4.29K
- 67.91%
$72.5 - $99.11 $311K - $425K
2.03K $200K
THR
Thermon Group Holdings, Inc.

Industrials
-11.5K
- 28.53%
$23.6 - $30.51 $272K - $351K
28.8K $810K
CBZ
Cbiz, Inc.

Industrials
-3.49K
- 29.75%
$66.19 - $79.64 $231K - $278K
8.24K $590K
SXI
Standex International Corp

Industrials
-1.74K
- 32.94%
$130.91 - $162.93 $227K - $283K
3.54K $553K
DJCO
Daily Journal Corp

Technology
-832
- 35.22%
$365.66 - $435.19 $304K - $362K
1.53K $646K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-4.38K
- 16.88%
$36.25 - $44.99 $159K - $197K
21.6K $821K
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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