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
MRSN
Mersana Therapeutics, Inc.

Healthcare
-14.1K
- 0.27%
$0.26 - $0.41 $3.66K - $5.77K
5.13M $1.54M
GPRO
Go Pro, Inc.

Technology
-758K
- 20.56%
$0.48 - $0.91 $364K - $690K
2.93M $2.23M
EBR
Brazilian Electric Power CO

Utilities
-31.5K
- 35.38%
$6.8 - $7.75 $214K - $244K
57.6K $428K
MGNX
Macrogenics Inc

Healthcare
-157K
- 67.5%
$1.06 - $1.79 $166K - $281K
75.5K $91K
NIC
Nicolet Bankshares Inc

Financial Services
-3.04K
- 25.72%
$100.68 - $125.35 $306K - $381K
8.78K $1.08M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.39K
- 2.81%
$17.41 - $21.38 $24.2K - $29.7K
48K $849K
LFST
Life Stance Health Group, Inc.

Healthcare
-23.5K
- 45.61%
$4.83 - $6.91 $113K - $162K
28K $144K
ARKO
Arko Corp.

Consumer Cyclical
-53.8K
- 45.76%
$3.65 - $5.29 $196K - $285K
63.8K $269K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-57.5K
- 53.52%
$2.29 - $10.9 $132K - $626K
49.9K $478K
BORR
Borr Drilling LTD

Energy
-63.6K
- 29.28%
$1.61 - $2.29 $102K - $146K
154K $281K
OMFL
Invesco Exchange Traded Self I

ETFs
-6.11K
- 16.87%
$48.43 - $57.78 $296K - $353K
30.1K $1.74M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.94K
- 5.51%
$33.37 - $45.51 $64.9K - $88.5K
33.3K $1.2M
STT
State Street Corp

Financial Services
-156K
- 15.99%
$75.33 - $106.34 $11.7M - $16.6M
818K $87M
HWKN
Hawkins Inc

Basic Materials
-4.45K
- 36.07%
$103.32 - $143.95 $460K - $640K
7.88K $1.12M
FISI
Financial Institutions Inc

Financial Services
-9.93K
- 10.22%
$21.43 - $27.23 $213K - $271K
87.3K $2.24M
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.96K
- 26.13%
$89.87 - $92.93 $176K - $182K
5.53K $509K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.19K
- 8.18%
N/A
35.8K $2.06M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.95K
- 5.11%
$28.81 - $34.65 $56.3K - $67.7K
36.3K $1.11M
HEFA
Ishares Currency Hedged Msci E

ETFs
-5.41K
- 39.58%
$32.11 - $38.21 $174K - $207K
8.25K $313K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-70.3K
- 54.46%
$2.22 - $3.58 $156K - $252K
58.7K $194K
LC
Lending Club Corp

Financial Services
-19.5K
- 57.81%
$8.56 - $12.03 $167K - $235K
14.3K $171K
PR
Permian Resources Corporation

Energy
-10.4K
- 6.96%
$10.36 - $14.93 $108K - $156K
139K $1.9M
IAU
Ishares Gold Trust

ETFs
-4.25K
- 15.79%
$56.1 - $64.74 $239K - $275K
22.7K $1.41M
NVAX
Novavax Inc

Healthcare
-26.8K
- 60.39%
$5.43 - $7.74 $146K - $208K
17.6K $110K
DFAE
Dimensional ETF Tr

ETFs
-14.1K
- 18.01%
$22.87 - $28.95 $323K - $409K
64.4K $1.86M
SQ
Block, Inc.

Technology
-2.94K
- 9.94%
N/A
26.6K $1.52M
POOL
Pool Corp

Industrials
-315
- 11.12%
$285.0 - $325.66 $89.8K - $103K
2.52K $733K
ICUI
Icu Medical Inc

Healthcare
-785
- 8.39%
$127.74 - $151.04 $100K - $119K
8.58K $1.13M
PVH
Pvh Corp.

Consumer Cyclical
-22.2K
- 6.47%
$60.5 - $87.28 $1.35M - $1.94M
322K $22.1M
ITIC
Investors Title CO

Financial Services
-476
- 24.83%
$193.09 - $252.2 $91.9K - $120K
1.44K $304K
IFRA
Ishares Tr

ETFs
-4.08K
- 38.58%
$40.97 - $49.19 $167K - $200K
6.49K $319K
CRCT
Cricut, Inc.

Technology
-78.5K
- 33.85%
$4.11 - $6.77 $323K - $531K
153K $1.04M
TALK
Talkspace, Inc.

Healthcare
-91.4K
- 19.67%
$2.58 - $3.35 $236K - $306K
373K $1.04M
ALKT
Alkami Technology, Inc.

Technology
-9.37K
- 27.94%
$22.54 - $31.19 $211K - $292K
24.2K $728K
ERIE
Erie Indemnity CO

Financial Services
-45
- 2.54%
$340.45 - $423.93 $15.3K - $19.1K
1.73K $598K
TRMK
Trustmark Corp

Financial Services
-9.21K
- 9.48%
$30.79 - $36.78 $284K - $339K
88K $3.21M
USNA
Usana Health Sciences Inc

Consumer Defensive
-7.26K
- 33.23%
$23.43 - $31.13 $170K - $226K
14.6K $445K
CNMD
Conmed Corp

Healthcare
-457
- 3.22%
$47.66 - $60.73 $21.8K - $27.8K
13.7K $715K
GBX
Greenbrier Companies Inc

Industrials
-1.61K
- 12.33%
$39.63 - $51.99 $63.8K - $83.7K
11.4K $526K
LE
Lands' End, Inc.

Consumer Cyclical
-10.5K
- 49.34%
N/A
10.8K $143K
UVV
Universal Corp

Consumer Defensive
-3.33K
- 13.43%
$50.84 - $65.39 $169K - $218K
21.5K $1.25M
EE
Excelerate Energy, Inc.

Utilities
-5.13K
- 28.33%
$24.7 - $31.83 $127K - $163K
13K $380K
PTLO
Portillo'S Inc.

Consumer Cyclical
-11.4K
- 42.67%
$10.34 - $13.35 $118K - $152K
15.3K $179K
STRO
Sutro Biopharma, Inc.

Healthcare
-308K
- 23.33%
$0.52 - $1.3 $160K - $401K
1.01M $719K
ASRT
Assertio Holdings, Inc.

Healthcare
-186K
- 29.19%
$0.53 - $0.71 $98.5K - $132K
451K $288K
IRMD
Iradimed Corp

Healthcare
-4.25K
- 26.82%
$48.67 - $60.8 $207K - $258K
11.6K $692K
GCO
Genesco Inc

Consumer Cyclical
-2.57K
- 4.64%
$17.2 - $24.22 $44.2K - $62.2K
52.8K $1.04M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-788
- 2.16%
$90.85 - $102.31 $71.6K - $80.6K
35.7K $3.59M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-6.8K
- 15.17%
$2.95 - $6.46 $20.1K - $43.9K
38K $112K
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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