Aqr Capital Management LLC Purchases in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTCT
Netscout Systems Inc

Technology
280K
+ 62.98%
$19.23 - $25.14 $5.38M - $7.04M
724K $18M
ROK
Rockwell Automation, Inc

Industrials
24K
+ 294.56%
$218.97 - $332.17 $5.25M - $7.96M
32.1K $10.7M
CRC
California Resources Corp

Energy
186K
+ 398.81%
$32.4 - $47.27 $6.01M - $8.77M
232K $10.6M
COLM
Columbia Sportswear CO

Consumer Cyclical
214K
+ 67.51%
$59.62 - $77.36 $12.8M - $16.5M
531K $32.4M
VRNS
Varonis Systems Inc

Technology
64.1K
+ 12.83%
$37.96 - $50.93 $2.43M - $3.27M
564K $28.6M
GEF
Greif, Inc

Consumer Cyclical
70.6K
+ 19.28%
$49.01 - $66.46 $3.46M - $4.69M
437K $28.4M
ADNT
Adient PLC

Consumer Cyclical
342K
+ 143.29%
$10.34 - $19.72 $3.54M - $6.75M
581K $11.3M
WLK
Westlake Corp

Basic Materials
114K
+ 598.41%
$69.83 - $102.01 $7.98M - $11.7M
133K $10.1M
HOMB
Home Bancshares Inc

Financial Services
286K
+ 87.62%
$25.05 - $29.62 $7.17M - $8.47M
613K $17.4M
AEE
Ameren Corp

Utilities
93.3K
+ 52.77%
$94.23 - $101.68 $8.79M - $9.49M
270K $25.9M
MTB
M&T Bank Corp

Financial Services
25.6K
+ 12.39%
$156.58 - $193.99 $4.01M - $4.97M
232K $45.1M
MAS
Masco Corp

Industrials
176K
+ 28.23%
$58.73 - $71.06 $10.4M - $12.5M
801K $51.5M
AA
Alcoa Corp

Basic Materials
298K
+ 39.53%
$22.57 - $30.84 $6.73M - $9.2M
1.05M $31.1M
NEE
Nextera Energy Inc

Utilities
126K
+ 28.0%
$64.11 - $75.0 $8.05M - $9.41M
574K $39.8M
TFX
Teleflex Inc

Healthcare
117K
+ 39.93%
$117.53 - $141.38 $13.7M - $16.5M
409K $48.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
95.6K
+ 15.05%
$27.63 - $38.64 $2.64M - $3.69M
731K $27.7M
HON
Honeywell International Inc

Industrials
28.1K
+ 49.01%
$182.86 - $232.88 $5.14M - $6.55M
85.5K $19.9M
LPG
Dorian Lpg Ltd.

Energy
299K
+ 236.69%
$17.34 - $25.75 $5.19M - $7.7M
425K $10.4M
BLD
Top Build Corp

Industrials
23.1K
+ 898.83%
$275.93 - $326.59 $6.38M - $7.55M
25.7K $8.32M
EPAM
Epam Systems, Inc.

Technology
40.5K
+ 38.97%
N/A
145K $26.8M
SHW
Sherwin Williams CO

Basic Materials
24.2K
+ 16.14%
$313.51 - $363.51 $7.59M - $8.8M
174K $59.8M
ENVA
Enova International, Inc.

Financial Services
56.4K
+ 74.73%
$85.91 - $111.52 $4.85M - $6.29M
132K $14.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
378K
+ 249.11%
$12.42 - $18.62 $4.69M - $7.03M
529K $9.79M
INGR
Ingredion Inc

Consumer Defensive
53.2K
+ 12.17%
$123.22 - $140.95 $6.55M - $7.5M
490K $66.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
515K
+ 33.96%
$67.83 - $92.33 $35M - $47.6M
2.03M $148M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
15.7K
+ 127.11%
$376.48 - $440.65 $5.91M - $6.92M
28K $12.4M
MASI
Masimo Corp

Healthcare
42.1K
+ 517.24%
$144.4 - $171.97 $6.08M - $7.24M
50.3K $8.45M
GPOR
Gulfport Energy Corp

Energy
30.8K
+ 58.83%
$158.62 - $206.57 $4.89M - $6.37M
83.2K $16.7M
EVER
Ever Quote, Inc.

Communication Services
320K
+ 95.13%
$20.21 - $26.71 $6.46M - $8.54M
656K $15.9M
ALK
Alaska Air Group, Inc.

Industrials
134K
+ 10.15%
$41.01 - $54.88 $5.5M - $7.36M
1.46M $72M
MYRG
Myr Group Inc.

Industrials
34.1K
+ 312.9%
$101.85 - $182.61 $3.47M - $6.23M
45K $8.16M
SPXC
Spx Corp

Industrials
36.4K
+ 175.72%
$120.66 - $167.68 $4.4M - $6.11M
57.2K $9.59M
CMPR
Cimpress PLC

Communication Services
139K
+ 89.01%
$39.23 - $47.35 $5.47M - $6.6M
296K $13.9M
SE
Sea LTD

Consumer Cyclical
15.1K
+ 10.12%
$105.57 - $170.4 $1.6M - $2.58M
165K $26.4M
LZ
Legalzoom.Com, Inc.

Industrials
732K
+ 77.87%
$6.61 - $9.71 $4.84M - $7.11M
1.67M $14.9M
AR
Antero Resources Corp

Energy
174K
+ 13.69%
$31.92 - $43.78 $5.55M - $7.61M
1.44M $58.2M
BBD
Bank Bradesco

Financial Services
790K
+ 15.65%
$2.02 - $3.09 $1.6M - $2.44M
5.84M $18M
LPI
Laredo Petroleum, Inc.

Energy
139K
+ 147.55%
N/A
233K $11.3M
FRT
Federal Realty Investment Trust

Real Estate
74.6K
+ 61.74%
$83.56 - $99.08 $6.23M - $7.39M
195K $18.6M
FLO
Flowers Foods Inc

Consumer Defensive
599K
+ 64.2%
$15.86 - $19.21 $9.5M - $11.5M
1.53M $24.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
38.8K
+ 33.64%
$108.12 - $135.04 $4.19M - $5.23M
154K $20.8M
QRVO
Qorvo, Inc.

Technology
51.5K
+ 27.49%
$50.81 - $84.91 $2.62M - $4.38M
239K $20.3M
SGOL
Abrdn Gold ETF Trust

ETFs
211K
New
$28.39 - $32.75 $6M - $6.92M
211K $6.67M
RPAY
Repay Holdings Corp

Technology
1.39M
+ 2421.68%
$3.71 - $5.77 $5.15M - $8M
1.44M $6.96M
AX
Axos Financial, Inc.

Financial Services
60.6K
+ 34.61%
$56.36 - $76.85 $3.42M - $4.66M
236K $17.9M
INFY
Infosys LTD

Technology
204K
+ 2.0%
$16.14 - $18.75 $3.29M - $3.82M
10.4M $193M
XYL
Xylem Inc.

Industrials
48.8K
+ 157.72%
$102.86 - $129.5 $5.02M - $6.32M
79.8K $10.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
69.5K
+ 119.0%
$95.65 - $116.49 $6.64M - $8.09M
128K $13.3M
SLM
Slm Corp

Financial Services
91.5K
+ 8.85%
$24.84 - $34.36 $2.27M - $3.14M
1.13M $36.9M
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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