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
CYH
Community Health Systems Inc

Healthcare
-424K
- 83.75%
$2.54 - $3.92 $1.08M - $1.66M
82.3K $222K
TRNO
Terreno Realty Corp

Real Estate
-23.3K
- 50.97%
$57.4 - $68.5 $1.34M - $1.59M
22.4K $1.42M
PRG
Prog Holdings, Inc.

Industrials
-24.9K
- 63.36%
$25.94 - $43.82 $647K - $1.09M
14.4K $383K
NDSN
Nordson Corp

Industrials
-5.83K
- 54.25%
$200.12 - $224.07 $1.17M - $1.31M
4.92K $992K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-12.6K
- 74.25%
$90.12 - $109.07 $1.13M - $1.37M
4.35K $420K
LPI
Laredo Petroleum, Inc.

Energy
-25.4K
- 21.22%
N/A
94.2K $4.58M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-15.6K
- 12.76%
$13.28 - $23.98 $207K - $375K
107K $1.49M
INSW
International Seaways, Inc.

Energy
-18.3K
- 8.03%
$32.85 - $41.61 $600K - $759K
209K $6.94M
CPRT
Copart Inc

Consumer Cyclical
-13.6K
- 2.37%
$52.3 - $59.83 $711K - $813K
560K $31.7M
OSCR
Oscar Health, Inc.

Healthcare
-86.1K
- 29.77%
$12.83 - $17.3 $1.1M - $1.49M
203K $2.66M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-46.8K
- 30.38%
$28.04 - $33.91 $1.31M - $1.59M
107K $3.21M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-13.2K
- 22.69%
$55.84 - $70.58 $739K - $933K
45.1K $2.61M
WIT
Wipro LTD

Technology
-215K
- 19.16%
$3.0 - $3.77 $646K - $811K
908K $2.78M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-59.2K
- 83.53%
$11.88 - $20.15 $703K - $1.19M
11.7K $138K
ATEN
A10 Networks, Inc.

Technology
-56K
- 41.57%
$16.34 - $21.68 $915K - $1.21M
78.7K $1.29M
AMH
American Homes 4 Rent

Real Estate
-33K
- 22.22%
$34.43 - $37.81 $1.14M - $1.25M
116K $4.37M
ENTG
Entegris Inc

Technology
-11.1K
- 59.86%
$87.48 - $109.53 $973K - $1.22M
7.46K $652K
BLKB
Blackbaud Inc

Technology
-5.19K
- 7.18%
$61.9 - $80.79 $321K - $419K
67.1K $4.17M
HLNE
Hamilton Lane Inc

Financial Services
-7.93K
- 39.95%
$137.87 - $170.18 $1.09M - $1.35M
11.9K $1.77M
CTRE
Care Trust Reit, Inc.

Real Estate
-44.7K
- 59.07%
$24.93 - $29.13 $1.11M - $1.3M
31K $884K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-22.8K
- 31.14%
$29.85 - $40.3 $681K - $920K
50.5K $1.55M
DXPE
Dxp Enterprises Inc

Industrials
-13.7K
- 27.29%
$76.67 - $107.03 $1.05M - $1.46M
36.4K $3M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-547K
- 45.0%
$0.81 - $1.66 $443K - $907K
668K $541K
MIDD
Middleby Corp

Industrials
-15.2K
- 21.1%
$133.93 - $172.89 $2.04M - $2.63M
56.8K $8.64M
WEAV
Weave Communications, Inc.

Technology
-64K
- 77.9%
$10.61 - $17.44 $679K - $1.12M
18.2K $201K
PFGC
Performance Food Group CO

Consumer Defensive
-6.65K
- 6.94%
$74.86 - $90.93 $498K - $604K
89.2K $7.01M
AVAV
Aero Vironment Inc

Industrials
-6.28K
- 64.38%
$119.19 - $186.12 $748K - $1.17M
3.47K $413K
ERII
Energy Recovery, Inc.

Industrials
-74.4K
- 84.74%
$14.06 - $16.83 $1.05M - $1.25M
13.4K $212K
CPRI
Capri Holdings LTD

Consumer Cyclical
-50.5K
- 83.35%
$19.02 - $25.84 $960K - $1.3M
10.1K $198K
IBOC
International Bancshares Corp

Financial Services
-16.5K
- 4.79%
$60.62 - $67.91 $1M - $1.12M
328K $20.7M
JXN
Jackson Financial Inc.

Financial Services
-8.86K
- 8.77%
$79.36 - $97.88 $703K - $867K
92.1K $7.72M
SASR
Sandy Spring Bancorp Inc

Financial Services
-9.52K
- 6.81%
$27.6 - $35.08 $263K - $334K
130K $3.64M
LASR
Nlight, Inc.

Technology
-83K
- 54.39%
$7.77 - $12.05 $645K - $1M
69.6K $540K
NPK
National Presto Industries Inc

Industrials
-8.66K
- 30.91%
$87.85 - $103.12 $761K - $893K
19.4K $1.7M
BVS
Bioventus Inc.

Healthcare
-63.6K
- 18.11%
$8.76 - $11.05 $557K - $703K
288K $2.63M
BYRN
Byrna Technologies Inc.

Industrials
-17.9K
- 28.57%
$16.84 - $34.19 $302K - $613K
44.8K $755K
AMSWA
American Software Inc

Technology
-96.2K
- 75.98%
N/A
30.4K $332K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-16.2K
- 27.52%
$52.53 - $65.79 $851K - $1.07M
42.7K $2.39M
LUMN
Lumen Technologies, Inc.

Communication Services
-53K
- 8.76%
$3.92 - $5.92 $208K - $313K
551K $2.16M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-25.5K
- 37.64%
$24.92 - $31.9 $635K - $813K
42.2K $1.05M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-112K
- 38.72%
$18.33 - $27.25 $2.05M - $3.04M
177K $4.39M
GMS
Gms Inc.

Industrials
-4.24K
- 6.79%
$70.36 - $86.13 $299K - $366K
58.2K $4.26M
RPM
Rpm International Inc

Basic Materials
-3.86K
- 4.81%
$114.03 - $128.31 $440K - $495K
76.3K $8.83M
ALKT
Alkami Technology, Inc.

Technology
-18.6K
- 35.69%
$23.76 - $37.53 $442K - $698K
33.5K $879K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-5.66K
- 40.67%
$162.22 - $206.22 $918K - $1.17M
8.25K $1.41M
SHYF
Shyft Group, Inc.

Industrials
-81.6K
- 85.19%
$8.09 - $12.59 $660K - $1.03M
14.2K $114K
ORGO
Organogenesis Holdings Inc.

Healthcare
-628K
- 41.28%
$2.89 - $6.21 $1.82M - $3.9M
894K $3.86M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-76.5K
- 4.23%
$5.56 - $6.2 $425K - $474K
1.73M $9.69M
OGN
Organon & Co.

Healthcare
-63.5K
- 4.41%
$14.29 - $16.41 $908K - $1.04M
1.38M $20.5M
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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