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
Solventum Corp
-362K
- 31.66%
N/A
781K $0
Talen Energy Corp
-1.45K
- 16.66%
N/A
7.23K $0
Te Connectivity PLC
-4.66K
- 0.81%
N/A
567K $0
Teekay Corporation LTD
-13.8K
- 6.35%
N/A
204K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-23.6K
- 48.97%
N/A
24.6K $0
Vanguard Malvern Fds
-3.2K
- 44.44%
N/A
4K $0
Verastem Inc
-20.3K
- 32.47%
N/A
42.3K $0
Virgin Galactic Holdings Inc
-12.8K
- 14.09%
N/A
78.1K $0
Vitesse Energy Inc
-4.84K
- 22.18%
N/A
17K $0
Wk Kellogg CO
-2.42K
- 1.28%
N/A
186K $0
Worthington Stl Inc
-5.41K
- 10.68%
N/A
45.2K $0
Xperi Inc
-15K
- 24.04%
N/A
47.4K $0
LWLG
Lightwave Logic, Inc.

Basic Materials
-836
- 4.41%
$0.83 - $1.37 $694 - $1.15K
18.1K $22K
MNTK
Montauk Renewables, Inc.

Utilities
-616
- 2.09%
$1.74 - $2.41 $1.07K - $1.48K
28.9K $64K
ASUR
Asure Software Inc

Technology
-17
- 0.07%
$8.82 - $10.16 $150 - $173
23.6K $230K
ELEV
Elevation Oncology, Inc.

Healthcare
-5.86K
- 10.18%
$0.23 - $0.39 $1.35K - $2.28K
51.7K $19K
IHS
Ihs Holding LTD

Communication Services
-50
- 0.29%
$4.36 - $6.28 $218 - $314
16.9K $93K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.22K
- 9.23%
$37.68 - $50.22 $45.9K - $61.2K
12K $590K
KRT
Karat Packaging Inc.

Consumer Cyclical
-266
- 3.15%
$23.78 - $31.98 $6.33K - $8.51K
8.19K $230K
BANF
Bancfirst Corp

Financial Services
-995
- 10.58%
$100.43 - $129.96 $99.9K - $129K
8.41K $1.04M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-1.38K
- 2.89%
$13.27 - $14.24 $18.3K - $19.7K
46.5K $661K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-424
- 8.32%
$37.77 - $46.15 $16K - $19.6K
4.67K $215K
DGII
Digi International Inc

Technology
-1.46K
- 16.93%
$23.13 - $34.92 $33.7K - $50.9K
7.15K $249K
FLNC
Fluence Energy, Inc.

Utilities
-248K
- 27.53%
$3.61 - $6.71 $895K - $1.66M
653K $4.38M
SOXX
Ishares Semiconductor ETF

ETFs
-421
- 18.81%
$154.86 - $239.07 $65.2K - $101K
1.82K $433K
PLPC
Preformed Line Products CO

Industrials
-716
- 11.14%
$130.74 - $159.93 $93.6K - $115K
5.71K $912K
UNTY
Unity Bancorp Inc

Financial Services
-1.28K
- 11.18%
$38.73 - $47.19 $49.5K - $60.3K
10.1K $477K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-835
- 4.47%
$3.15 - $4.9 $2.63K - $4.09K
17.9K $83K
AVXL
Anavex Life Sciences Corp.

Healthcare
-78
- 0.27%
$7.37 - $9.63 $575 - $751
29.1K $267K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
-3.92K
- 6.63%
$34.04 - $41.25 $133K - $162K
55.2K $2.26M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-849
- 7.04%
$8.91 - $14.41 $7.56K - $12.2K
11.2K $145K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.91K
- 11.12%
$50.08 - $63.14 $95.4K - $120K
15.2K $961K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.5K
- 7.56%
$49.48 - $61.22 $74.1K - $91.7K
18.3K $1.12M
VSEC
Vse Corp

Industrials
-32
- 1.55%
$103.15 - $140.55 $3.3K - $4.5K
2.03K $265K
FTHI
First Trust Exchange Traded Fd

ETFs
-57
- 0.25%
$19.66 - $22.85 $1.12K - $1.3K
22.7K $518K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-33
- 0.98%
$86.05 - $107.7 $2.84K - $3.55K
3.34K $359K
KOD
Kodiak Sciences Inc.

Healthcare
-10.4K
- 15.51%
$2.06 - $4.92 $21.4K - $51.1K
56.6K $211K
ELP
Energy CO Of Parana

Utilities
-7.26K
- 14.63%
$7.01 - $9.24 $50.9K - $67.1K
42.4K $386K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-7.61K
- 4.77%
$12.75 - $15.47 $97K - $118K
152K $2.35M
OFG
Ofg Bancorp

Financial Services
-9.18K
- 6.08%
$34.78 - $43.28 $319K - $397K
142K $6.07M
FNDA
Schwab Fundamental U S Small C

ETFs
-211
- 0.81%
$23.85 - $28.69 $5.03K - $6.05K
25.7K $737K
GOGO
Gogo Inc.

Communication Services
-17.4K
- 36.83%
$6.62 - $14.79 $115K - $257K
29.8K $437K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-8
- 0.06%
$37.18 - $42.23 $297 - $338
13.8K $582K
IXUS
Ishares Tr

ETFs
-14
- 0.33%
$62.37 - $77.63 $873 - $1.09K
4.22K $326K
TRST
Trustco Bank Corp N Y

Financial Services
-18.7K
- 8.38%
$27.56 - $33.42 $514K - $623K
204K $6.82M
BELFB
Bel Fuse Inc.

Technology
-581
- 14.47%
$60.82 - $97.69 $35.3K - $56.8K
3.43K $335K
CYBR
Cyber Ark Software Ltd.

Technology
-54
- 6.44%
$305.98 - $406.88 $16.5K - $22K
785 $319K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-969
- 2.81%
$27.3 - $31.8 $26.5K - $30.8K
33.6K $1.07M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-9.74K
- 33.84%
$35.11 - $63.01 $342K - $614K
19.1K $1.16M
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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