Aqr Capital Management LLC Sells in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-44.2K
- 38.72%
$43.82 - $58.86 $1.94M - $2.6M
70K $3.19M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.65K
- 16.25%
$1818.58 - $1983.07 $3M - $3.27M
8.49K $16.4M
HAFC
Hanmi Financial Corp

Financial Services
-117K
- 15.9%
$21.3 - $24.88 $2.5M - $2.92M
621K $14.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-17.3K
- 31.36%
$185.78 - $198.58 $3.22M - $3.44M
37.9K $7.23M
VCYT
Veracyte, Inc.

Healthcare
-34.4K
- 14.94%
$29.65 - $46.14 $1.02M - $1.59M
196K $5.81M
OZK
Bank Ozk

Financial Services
-6.19K
- 0.22%
$41.71 - $53.1 $258K - $329K
2.81M $122M
TYL
Tyler Technologies Inc

Technology
-6.37K
- 6.81%
$553.41 - $646.74 $3.53M - $4.12M
87.1K $50.6M
UNM
Unum Group

Financial Services
-293K
- 11.99%
$71.8 - $83.34 $21M - $24.4M
2.15M $175M
USLM
United States Lime & Minerals Inc

Basic Materials
-11.5K
- 22.86%
$85.17 - $125.32 $979K - $1.44M
38.8K $3.43M
SKYW
Skywest Inc

Industrials
-20.6K
- 18.52%
$81.46 - $120.92 $1.67M - $2.49M
90.4K $7.9M
NEE
Nextera Energy Inc

Utilities
-38.4K
- 7.89%
$66.96 - $76.16 $2.57M - $2.92M
448K $31.8M
BRKL
Brookline Bancorp Inc

Financial Services
-231K
- 36.26%
$10.72 - $12.69 $2.48M - $2.93M
406K $4.43M
PINC
Premier, Inc.

Healthcare
-61.1K
- 6.14%
$17.46 - $23.0 $1.07M - $1.41M
935K $18M
SEIC
Sei Investments CO

Financial Services
-13.4K
- 3.2%
$72.08 - $86.58 $968K - $1.16M
406K $31.5M
KIM
Kimco Realty Corp

Real Estate
-108K
- 30.19%
$20.15 - $23.42 $2.17M - $2.52M
249K $5.29M
PAHC
Phibro Animal Health Corp

Healthcare
-145K
- 44.39%
$20.05 - $26.22 $2.91M - $3.81M
182K $3.89M
AAT
American Assets Trust, Inc.

Real Estate
-77.4K
- 33.56%
$19.65 - $26.32 $1.52M - $2.04M
153K $3.09M
PAGS
Pag Seguro Digital Ltd.

Technology
-520K
- 70.7%
$6.27 - $8.52 $3.26M - $4.43M
215K $1.64M
CRL
Charles River Laboratories International, Inc.

Healthcare
-14.7K
- 70.27%
$150.52 - $190.14 $2.22M - $2.8M
6.24K $938K
JRVR
James River Group Holdings, Ltd.

Financial Services
-453K
- 29.64%
$3.51 - $5.02 $1.59M - $2.27M
1.07M $4.51M
CDNS
Cadence Design Systems Inc

Technology
-994
- 1.72%
$233.96 - $324.52 $233K - $323K
56.8K $14.4M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-56.3K
- 21.78%
$25.34 - $32.88 $1.43M - $1.85M
202K $5.54M
MHO
M/I Homes, Inc.

Consumer Cyclical
-14.8K
- 23.67%
$113.46 - $138.33 $1.68M - $2.05M
47.7K $5.45M
PFBC
Preferred Bank

Financial Services
-31.4K
- 35.33%
$81.03 - $93.15 $2.54M - $2.92M
57.4K $4.8M
CRS
Carpenter Technology Corp

Industrials
-19.6K
- 31.5%
$172.39 - $212.53 $3.38M - $4.17M
42.6K $7.73M
SNEX
Stone X Group Inc.

Financial Services
-14.5K
- 18.26%
$76.12 - $126.89 $1.11M - $1.85M
65.1K $4.97M
JLL
Jones Lang Lasalle Inc

Real Estate
-7.61K
- 4.28%
$238.0 - $284.76 $1.81M - $2.17M
170K $42.2M
CR
Crane Holdings, Co.

Industrials
-18.6K
- 45.69%
$150.33 - $175.81 $2.8M - $3.27M
22.1K $3.39M
URI
United Rentals, Inc.

Industrials
-740
- 2.48%
$594.17 - $789.56 $440K - $584K
29K $18.2M
MCS
Marcus Corp

Communication Services
-78K
- 25.74%
$15.89 - $22.25 $1.24M - $1.74M
225K $3.76M
URBN
Urban Outfitters Inc

Consumer Cyclical
-45.6K
- 32.39%
$48.81 - $60.44 $2.23M - $2.76M
95.3K $4.99M
ICHR
Ichor Holdings, Ltd.

Technology
-73.7K
- 67.19%
$22.61 - $35.08 $1.67M - $2.58M
36K $813K
SOFI
So Fi Technologies, Inc.

Financial Services
-26.3K
- 4.14%
$11.18 - $18.03 $294K - $475K
609K $7.09M
BMI
Badger Meter Inc

Technology
-8.87K
- 20.16%
$189.49 - $221.51 $1.68M - $1.96M
35.1K $6.68M
PUMP
Pro Petro Holding Corp.

Energy
-199K
- 33.18%
$6.67 - $11.06 $1.32M - $2.2M
400K $2.94M
WST
West Pharmaceutical Services Inc

Healthcare
-6.6K
- 60.09%
$199.11 - $347.87 $1.31M - $2.29M
4.38K $980K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-456K
- 42.67%
$3.25 - $5.47 $1.48M - $2.49M
612K $1.99M
BWXT
Bwx Technologies, Inc.

Industrials
-11.8K
- 10.43%
$96.59 - $128.46 $1.14M - $1.52M
101K $10M
TV
Grupo Televisa, S.A.B.

Communication Services
-1.71M
- 28.3%
$1.68 - $2.17 $2.87M - $3.71M
4.33M $7.57M
FLO
Flowers Foods Inc

Consumer Defensive
-49.2K
- 5.01%
$18.05 - $20.78 $888K - $1.02M
933K $17.7M
VNT
Vontier Corp

Technology
-34.1K
- 8.64%
$32.1 - $40.32 $1.09M - $1.37M
360K $11.8M
WTTR
Select Energy Services, Inc.

Energy
-161K
- 51.45%
$9.37 - $14.56 $1.5M - $2.34M
151K $1.59M
PAYX
Paychex Inc

Industrials
-38.7K
- 15.87%
$136.06 - $154.52 $5.26M - $5.97M
205K $31.6M
AVNT
Avient Corp

Basic Materials
-46.3K
- 21.54%
$36.91 - $44.21 $1.71M - $2.05M
169K $6.27M
MAA
Mid America Apartment Communities Inc.

Real Estate
-24K
- 20.71%
$146.9 - $170.92 $3.52M - $4.1M
91.8K $15.4M
CRAI
Cra International, Inc.

Industrials
-11.1K
- 27.13%
$172.33 - $210.97 $1.91M - $2.34M
29.7K $5.15M
AMSC
American Superconductor Corp

Industrials
-45.1K
- 17.59%
$17.54 - $34.82 $790K - $1.57M
211K $3.83M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-48.9K
- 7.55%
$9.68 - $16.7 $474K - $817K
599K $6.42M
SRCE
1 St Source Corp

Financial Services
-43.2K
- 46.28%
$54.91 - $67.65 $2.37M - $2.93M
50.2K $3M
Activity Summary
Buys All Purchases 2205 New Holdings 378 Increased Positions 1827 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
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