Aqr Capital Management LLC Purchases in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
1.79M
+ 51.63%
$142.06 - $167.7 $255M - $301M
5.27M $873M
SNOW
Snowflake Inc.

Technology
2.46M
+ 346.16%
$146.16 - $192.78 $360M - $474M
3.17M $464M
RBLX
Roblox Corp

Communication Services
6.01M
+ 217.41%
$53.77 - $75.47 $323M - $453M
8.77M $511M
GM
General Motors CO

Consumer Cyclical
8.01M
+ 146.82%
$45.22 - $54.92 $362M - $440M
13.5M $634M
COP
Conocophillips

Energy
3.06M
+ 190.45%
$88.6 - $105.85 $271M - $324M
4.66M $490M
VRSN
Verisign Inc

Technology
1M
+ 75.54%
$205.1 - $254.74 $206M - $255M
2.33M $591M
PM
Philip Morris International Inc.

Consumer Defensive
1.58M
+ 111.15%
$117.15 - $158.79 $185M - $251M
3M $477M
HUM
Humana Inc

Healthcare
1.13M
+ 3257.5%
$249.11 - $303.11 $281M - $342M
1.16M $308M
UNH
Unitedhealth Group Inc

Healthcare
561K
+ 251.5%
$461.52 - $548.18 $259M - $308M
785K $411M
ADBE
Adobe Inc.

Technology
880K
+ 116.94%
$377.84 - $464.11 $333M - $408M
1.63M $626M
BKNG
Booking Holdings Inc.

Consumer Cyclical
68.2K
+ 79.39%
$4295.4 - $5141.88 $293M - $351M
154K $710M
DASH
Door Dash, Inc.

Communication Services
1.5M
+ 442.45%
$168.37 - $213.38 $252M - $320M
1.84M $336M
NOC
Northrop Grumman Corp

Industrials
447K
+ 98.84%
$433.45 - $513.82 $194M - $230M
899K $460M
AIG
American International Group, Inc.

Financial Services
2.16M
+ 184.44%
$70.5 - $86.94 $152M - $188M
3.34M $290M
PCG
Pg&E Corp

Utilities
12.5M
+ 317.21%
$15.16 - $20.4 $190M - $255M
16.5M $283M
CNC
Centene Corp

Healthcare
3.31M
+ 42.71%
$55.93 - $65.89 $185M - $218M
11M $671M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.92M
+ 81.01%
$119.38 - $161.42 $229M - $309M
4.28M $512M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
226K
+ 28.18%
$442.66 - $534.52 $100M - $121M
1.03M $549M
CNXC
Concentrix Corp

Technology
3.07M
+ 850.12%
$42.45 - $65.04 $130M - $200M
3.43M $191M
FTNT
Fortinet, Inc.

Technology
1.73M
+ 40.91%
$92.49 - $114.57 $160M - $199M
5.97M $575M
ETSY
Etsy Inc

Consumer Cyclical
3.77M
+ 423.73%
$44.4 - $57.29 $167M - $216M
4.66M $220M
EIX
Edison International

Utilities
3.56M
+ 190.51%
$50.06 - $80.01 $178M - $285M
5.43M $320M
INCY
Incyte Corp

Healthcare
3.23M
+ 92.31%
$60.0 - $75.26 $194M - $243M
6.74M $408M
C
Citigroup Inc

Financial Services
2.29M
+ 52.75%
$67.23 - $84.63 $154M - $194M
6.62M $470M
APH
Amphenol Corp

Technology
2.53M
+ 338.82%
$61.62 - $78.55 $156M - $199M
3.28M $215M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.52M
+ 776.78%
$54.27 - $63.81 $137M - $161M
2.84M $181M
SCHW
Schwab Charles Corp

Financial Services
2.06M
+ 694.1%
$71.24 - $83.64 $147M - $172M
2.36M $185M
GRMN
Garmin LTD

Technology
701K
+ 79.28%
$204.55 - $241.93 $143M - $170M
1.59M $344M
MRK
Merck & Co., Inc.

Healthcare
2.38M
+ 44.26%
$83.01 - $101.02 $198M - $240M
7.76M $696M
FTI
Technip Fmc PLC

Energy
4.6M
+ 111.38%
$25.3 - $32.57 $116M - $150M
8.74M $277M
PNC
Pnc Financial Services Group, Inc.

Financial Services
927K
+ 187.32%
$168.84 - $202.89 $156M - $188M
1.42M $250M
CME
Cme Group Inc.

Financial Services
260K
+ 10.3%
$225.82 - $266.54 $58.7M - $69.3M
2.78M $739M
DKNG
Draft Kings Inc.

Consumer Cyclical
4.49M
+ 2138.91%
$33.21 - $53.49 $149M - $240M
4.7M $156M
MRVL
Marvell Technology, Inc.

Technology
2.71M
+ 662.87%
$61.57 - $126.06 $167M - $342M
3.12M $192M
EXPE
Expedia Group, Inc.

Consumer Cyclical
917K
+ 174.01%
$157.11 - $206.52 $144M - $189M
1.44M $243M
JCI
Johnson Controls International PLC

Industrials
1.79M
+ 747.63%
$76.12 - $90.6 $137M - $163M
2.03M $163M
RGLD
Royal Gold Inc

Basic Materials
686K
+ 68.79%
$132.55 - $163.51 $90.9M - $112M
1.68M $275M
EXR
Extra Space Storage Inc.

Real Estate
957K
+ 570.34%
$143.8 - $161.28 $138M - $154M
1.12M $167M
FMC
Fmc Corp

Basic Materials
3.34M
+ 1199.85%
$34.54 - $56.38 $115M - $188M
3.62M $153M
NOW
Service Now, Inc.

Technology
249K
+ 110.95%
$783.83 - $1170.39 $195M - $292M
474K $377M
LMT
Lockheed Martin Corp

Industrials
351K
+ 76.69%
$423.19 - $506.29 $148M - $178M
808K $361M
COST
Costco Wholesale Corp

Consumer Defensive
137K
+ 45.29%
$890.62 - $1076.86 $122M - $147M
439K $415M
BMY
Bristol Myers Squibb CO

Healthcare
1.96M
+ 48.97%
$53.9 - $63.11 $106M - $124M
5.97M $364M
JPM
Jpmorgan Chase & CO

Financial Services
519K
+ 56.94%
$225.19 - $279.95 $117M - $145M
1.43M $351M
TT
Trane Technologies PLC

Industrials
431K
+ 95.14%
$332.0 - $400.86 $143M - $173M
885K $298M
TTC
Toro CO

Industrials
1.81M
+ 1184.65%
$71.86 - $87.28 $130M - $158M
1.96M $143M
CVS
Cvs Health Corp

Healthcare
1.02M
+ 38.25%
$44.22 - $68.64 $45.1M - $70M
3.69M $250M
SPY
Spdr S&P 500 ETF Trust

ETFs
230K
+ 238.36%
$551.42 - $612.93 $127M - $141M
327K $183M
ELV
Elevance Health, Inc.

Healthcare
225K
+ 53.64%
$365.9 - $436.25 $82.2M - $98M
643K $280M
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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