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
RDN
Radian Group Inc

Financial Services
-61.2K
- 29.49%
$30.6 - $34.58 $1.87M - $2.12M
146K $4.84M
HL
Hecla Mining CO

Basic Materials
-375K
- 71.67%
$5.07 - $6.37 $1.9M - $2.39M
148K $823K
KKR
Kkr & Co. Inc.

Financial Services
-701
- 1.36%
$108.17 - $167.07 $75.8K - $117K
50.7K $5.87M
AEYE
Audioeye Inc

Technology
-61.4K
- 23.34%
$10.97 - $20.27 $674K - $1.25M
202K $2.24M
BRC
Brady Corp

Industrials
-21.5K
- 31.71%
$68.85 - $75.89 $1.48M - $1.63M
46.2K $3.26M
ESAB
Esab Corp

Industrials
-12.3K
- 15.81%
$115.08 - $131.54 $1.41M - $1.61M
65.2K $7.6M
RUN
Sunrun Inc.

Technology
-126K
- 43.13%
$5.86 - $11.37 $737K - $1.43M
166K $971K
LANC
Lancaster Colony Corp

Consumer Defensive
-10.9K
- 10.35%
$166.07 - $196.44 $1.81M - $2.15M
94.6K $16.6M
DY
Dycom Industries Inc

Industrials
-7.48K
- 28.36%
$136.75 - $200.56 $1.02M - $1.5M
18.9K $2.88M
CPT
Camden Property Trust

Real Estate
-18.2K
- 21.64%
$109.16 - $125.53 $1.98M - $2.28M
65.8K $8.05M
CTBI
Community Trust Bancorp Inc

Financial Services
-24.7K
- 15.02%
$49.72 - $56.88 $1.23M - $1.41M
140K $7.04M
SLVM
Sylvamo Corp

Basic Materials
-18.3K
- 50.29%
$63.64 - $81.86 $1.17M - $1.5M
18.1K $1.21M
VITL
Vital Farms, Inc.

Consumer Defensive
-20K
- 13.77%
$29.32 - $45.12 $588K - $905K
126K $3.83M
SMTC
Semtech Corp

Technology
-3.72K
- 6.7%
$31.44 - $77.15 $117K - $287K
51.8K $1.78M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-27.2K
- 15.19%
$30.79 - $38.48 $836K - $1.05M
152K $4.84M
NFBK
Northfield Bancorp, Inc.

Financial Services
-101K
- 13.56%
$10.87 - $12.25 $1.1M - $1.24M
647K $7.06M
INN
Summit Hotel Properties, Inc.

Real Estate
-162K
- 30.87%
$5.4 - $6.84 $875K - $1.11M
363K $1.96M
EGHT
8 X8 Inc

Technology
-220K
- 12.4%
$1.99 - $3.47 $438K - $763K
1.55M $3.11M
OWL
Blue Owl Capital Inc.

Financial Services
-20.7K
- 5.64%
$18.49 - $26.68 $383K - $552K
346K $6.94M
BAX
Baxter International Inc

Healthcare
-67.6K
- 47.34%
$29.26 - $36.57 $1.98M - $2.47M
75.2K $2.58M
HSTM
Healthstream Inc

Healthcare
-50.9K
- 35.44%
$30.95 - $33.99 $1.58M - $1.73M
92.8K $2.99M
REVG
Rev Group, Inc.

Industrials
-46.7K
- 11.97%
$27.3 - $35.58 $1.27M - $1.66M
343K $10.9M
FORM
Formfactor Inc

Technology
-21.5K
- 35.34%
$28.29 - $47.24 $607K - $1.01M
39.3K $1.11M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-4.39K
- 11.79%
$97.42 - $141.16 $427K - $619K
32.8K $3.44M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-39.2K
- 23.77%
$45.62 - $51.12 $1.79M - $2M
126K $6.39M
BBSI
Barrett Business Services Inc

Industrials
-32.1K
- 37.31%
$39.0 - $44.37 $1.25M - $1.42M
53.9K $2.22M
RNST
Renasant Corp

Financial Services
-39.8K
- 44.88%
$33.29 - $39.39 $1.32M - $1.57M
48.8K $1.66M
NEU
Newmarket Corp

Basic Materials
-6.59K
- 11.27%
$482.93 - $570.11 $3.18M - $3.76M
51.9K $29.4M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-89.3K
- 39.95%
$28.12 - $37.59 $2.51M - $3.36M
134K $4.64M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-119K
- 84.53%
$12.14 - $13.37 $1.44M - $1.59M
21.8K $290K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-32.6K
- 35.99%
$37.37 - $42.55 $1.22M - $1.39M
57.9K $2.29M
TDOC
Teladoc Health, Inc.

Healthcare
-133K
- 35.74%
$7.96 - $14.33 $1.06M - $1.91M
240K $1.91M
ARRY
Array Technologies, Inc.

Technology
-205K
- 49.48%
$4.87 - $7.62 $998K - $1.56M
209K $1.02M
ABEV
Ambev S.A.

Consumer Defensive
-1.29M
- 40.69%
$1.77 - $2.37 $2.28M - $3.05M
1.88M $4.37M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-23.7K
- 22.23%
$55.09 - $70.34 $1.3M - $1.67M
82.8K $4.92M
THO
Thor Industries Inc

Consumer Cyclical
-12.5K
- 47.69%
$75.81 - $105.39 $945K - $1.31M
13.7K $1.04M
FITB
Fifth Third Bancorp

Financial Services
-722
- 0.16%
$37.48 - $44.96 $27.1K - $32.5K
464K $18.2M
HCSG
Healthcare Services Group Inc

Healthcare
-73.3K
- 16.0%
$10.08 - $11.92 $739K - $874K
385K $3.88M
NJR
New Jersey Resources Corp

Utilities
-49.9K
- 11.9%
$45.25 - $49.37 $2.26M - $2.46M
369K $18.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-108K
- 54.9%
N/A
89.1K $1.17M
BHE
Benchmark Electronics Inc

Technology
-18.7K
- 19.39%
$37.74 - $48.97 $707K - $917K
77.8K $2.96M
BXP
Boston Properties Inc

Real Estate
-14.8K
- 25.05%
$63.97 - $74.91 $945K - $1.11M
44.2K $2.97M
WINA
Winmark Corp

Consumer Cyclical
-2.77K
- 39.31%
$304.11 - $396.66 $842K - $1.1M
4.28K $1.36M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-23.6K
- 4.64%
$5.24 - $8.37 $123K - $197K
484K $2.78M
SSP
E.W. Scripps CO

Communication Services
-799K
- 58.63%
$1.41 - $3.36 $1.13M - $2.68M
564K $1.67M
RLJ
Rlj Lodging Trust

Real Estate
-13.5K
- 2.56%
$7.89 - $10.07 $106K - $136K
513K $4.05M
TTMI
Ttm Technologies Inc

Technology
-24.1K
- 12.34%
$20.51 - $26.72 $495K - $645K
171K $3.52M
QTWO
Q2 Holdings, Inc.

Technology
-376
- 0.6%
$71.37 - $102.68 $26.8K - $38.6K
61.9K $4.95M
IBCP
Independent Bank Corp

Financial Services
-23.5K
- 16.42%
$30.18 - $37.06 $709K - $871K
120K $3.68M
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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