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
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-8.44K
- 14.37%
N/A
50.3K $399K
SAVA
Cassava Sciences Inc

Healthcare
-50.2K
- 62.75%
$1.19 - $2.24 $59.7K - $112K
29.8K $53K
CIFR
Cipher Mining Inc.

Financial Services
-53.1K
- 70.3%
$2.1 - $4.78 $112K - $254K
22.4K $107K
RNST
Renasant Corp

Financial Services
-4.52K
- 9.25%
$27.68 - $36.52 $125K - $165K
44.3K $1.59M
WTI
W&T Offshore Inc

Energy
-45.3K
- 37.46%
$1.11 - $2.36 $50.3K - $107K
75.6K $124K
CDRE
Cadre Holdings, Inc.

Industrials
-2.57K
- 28.55%
$28.17 - $36.48 $72.3K - $93.6K
6.42K $204K
NCR
Ncr Corp

Technology
-3.95K
- 6.57%
N/A
56.2K $884K
LQDA
Liquidia Corp

Healthcare
-1.84K
- 11.11%
$11.99 - $19.3 $22K - $35.5K
14.7K $183K
BRP
Brp Group, Inc.

Financial Services
-1.5K
- 13.91%
N/A
9.26K $370K
NEXT
Next Decade Corp.

Energy
-12.9K
- 26.05%
$5.68 - $9.2 $73.3K - $119K
36.6K $326K
QTRX
Quanterix Corp

Healthcare
-10.7K
- 10.84%
$4.28 - $6.72 $45.9K - $72.1K
88.3K $586K
MPB
Mid Penn Bancorp Inc

Financial Services
-3.88K
- 17.08%
$24.01 - $29.27 $93.2K - $114K
18.8K $531K
CEPU
Central Puerto S.A.

Utilities
-12.1K
- 8.34%
$9.23 - $13.92 $111K - $168K
133K $1.55M
ALXO
Alx Oncology Holdings Inc

Healthcare
-73.5K
- 61.71%
$0.41 - $0.61 $30.1K - $44.8K
45.6K $19K
CABA
Cabaletta Bio, Inc.

Healthcare
-41.8K
- 56.56%
$1.04 - $2.48 $43.5K - $104K
32.1K $48K
CWCO
Consolidated Water Co. Ltd.

Utilities
-10.4K
- 22.27%
$22.81 - $30.14 $236K - $312K
36.1K $1.08M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.41K
- 28.5%
$69.3 - $105.57 $167K - $254K
6.04K $594K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-1.19K
- 15.75%
$40.64 - $47.27 $48.3K - $56.2K
6.36K $296K
ET
Energy Transfer LP

Energy
-2.4K
- 11.39%
$15.65 - $18.93 $37.5K - $45.4K
18.6K $338K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.18K
- 14.32%
$44.68 - $45.96 $52.6K - $54.1K
7.04K $322K
ABUS
Arbutus Biopharma Corp

Healthcare
-10.5K
- 21.73%
$2.88 - $3.61 $30.1K - $37.8K
37.7K $116K
ORCC
Owl Rock Capital Corp

Financial Services
-3.86K
- 21.02%
N/A
14.5K $194K
CARS
Cars.Com Inc.

Consumer Cyclical
-5.95K
- 17.56%
$10.05 - $12.1 $59.8K - $72K
27.9K $330K
TCBK
Trico Bancshares

Financial Services
-1.67K
- 5.11%
$35.9 - $41.52 $60.1K - $69.5K
31K $1.26M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-3.73K
- 3.28%
N/A
110K $1.48M
CSV
Carriage Services Inc

Consumer Cyclical
-3.74K
- 21.39%
$36.26 - $46.06 $136K - $172K
13.8K $629K
DHC
Diversified Healthcare Trust

Real Estate
-52.8K
- 44.68%
$2.07 - $3.79 $109K - $200K
65.4K $234K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.02K
- 15.02%
$108.06 - $135.3 $110K - $137K
5.75K $777K
IIIN
Insteel Industries Inc

Industrials
-47K
- 30.11%
$23.76 - $37.75 $1.12M - $1.77M
109K $4.06M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-795
- 10.08%
$45.9 - $48.26 $36.5K - $38.4K
7.09K $331K
ENOB
Enochian Biosciences Inc

Healthcare
-9.59K
- 47.96%
N/A
10.4K $47K
UGP
Ultrapar Holdings Inc

Energy
-18K
- 25.46%
$2.76 - $3.28 $49.8K - $59.2K
52.8K $173K
FSLY
Fastly, Inc.

Technology
-19.8K
- 14.79%
$5.0 - $8.28 $99.1K - $164K
114K $805K
PCVX
Vaxcyte, Inc.

Healthcare
-191
- 2.91%
$28.04 - $37.2 $5.36K - $7.11K
6.38K $207K
NRGV
Energy Vault Holdings, Inc.

Utilities
-58.7K
- 55.78%
$0.63 - $1.09 $37K - $64K
46.6K $33K
NNI
Nelnet Inc

Financial Services
-1.05K
- 12.28%
$101.27 - $121.3 $107K - $128K
7.52K $911K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-2.89K
- 10.43%
$5.28 - $7.06 $15.3K - $20.4K
24.8K $135K
UFPT
Ufp Technologies Inc

Healthcare
-481
- 26.23%
$186.83 - $253.3 $89.9K - $122K
1.35K $330K
ALEC
Alector, Inc.

Healthcare
-86K
- 17.45%
$0.9 - $1.63 $77.4K - $140K
407K $569K
CDZI
Cadiz Inc

Utilities
-12.1K
- 44.87%
$2.37 - $3.25 $28.7K - $39.4K
14.9K $44K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-3.88K
- 17.25%
$16.89 - $21.2 $65.5K - $82.2K
18.6K $393K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-18.4K
- 25.5%
$1.16 - $1.69 $21.3K - $31.1K
53.7K $62K
TIP
Ishares Tr Tips Bd ETF

ETFs
-273
- 7.03%
$107.93 - $110.97 $29.5K - $30.3K
3.61K $397K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-1.43K
- 2.37%
N/A
58.8K $1.41M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-631
- 5.16%
N/A
11.6K $609K
CRDF
Cardiff Oncology, Inc.

Healthcare
-10.3K
- 35.16%
$2.38 - $4.3 $24.4K - $44.1K
18.9K $59K
CSWI
Csw Industrials, Inc.

Industrials
-15
- 0.26%
$254.34 - $336.43 $3.82K - $5.05K
5.66K $1.62M
EPM
Evolution Petroleum Corp

Energy
-4.61K
- 26.16%
$4.07 - $5.19 $18.8K - $23.9K
13K $61K
FVD
First Tr Value Line Divid Inde

ETFs
-753
- 2.23%
$40.62 - $45.12 $30.6K - $34K
33K $1.48M
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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