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
NOG
Northern Oil & Gas, Inc.

Energy
232K
+ 568.74%
$20.6 - $32.16 $4.78M - $7.46M
273K $7.73M
VONE
Vanguard Russell 1000 ETF

ETFs
21.7K
+ 159.53%
$225.48 - $280.86 $4.9M - $6.1M
35.3K $9.92M
SYK
Stryker Corp

Healthcare
9.59K
+ 8.43%
$337.37 - $395.63 $3.24M - $3.79M
123K $48.8M
CDNS
Cadence Design Systems Inc

Technology
11K
+ 19.37%
$231.64 - $323.08 $2.55M - $3.56M
67.8K $20.9M
RLJ
Rlj Lodging Trust

Real Estate
922K
+ 179.49%
$6.35 - $7.98 $5.85M - $7.35M
1.43M $10.4M
NVS
Novartis Ag

Healthcare
50.9K
+ 225.66%
$101.96 - $121.01 $5.19M - $6.16M
73.5K $8.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
52.3K
+ 40.37%
$87.19 - $111.51 $4.56M - $5.83M
182K $20.1M
SKYW
Skywest Inc

Industrials
47.3K
+ 52.33%
$79.41 - $103.84 $3.76M - $4.91M
138K $14.2M
AL
Air Lease Corp

Industrials
83.1K
+ 59.98%
$40.46 - $58.71 $3.36M - $4.88M
222K $13M
DY
Dycom Industries Inc

Industrials
18.5K
+ 97.69%
$138.96 - $245.71 $2.57M - $4.54M
37.4K $9.13M
SNDR
Schneider National, Inc.

Industrials
218K
+ 30.56%
$21.06 - $24.75 $4.59M - $5.39M
931K $22.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
230K
+ 82.17%
$19.1 - $23.83 $4.39M - $5.48M
509K $12.1M
PPL
Ppl Corp

Utilities
218K
+ 38.46%
$33.45 - $36.5 $7.28M - $7.94M
783K $26.5M
FE
Firstenergy Corp

Utilities
152K
+ 58.35%
$38.31 - $43.17 $5.83M - $6.57M
413K $16.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
373K
+ 30.2%
$53.23 - $70.65 $19.8M - $26.3M
1.61M $93M
COMM
Comm Scope Holding Company, Inc.

Technology
605K
+ 167.84%
$3.02 - $8.28 $1.83M - $5.01M
966K $8M
VVV
Valvoline Inc

Energy
155K
+ 310.46%
$31.48 - $38.2 $4.88M - $5.92M
205K $7.76M
VRNT
Verint Systems Inc

Technology
184K
+ 84.16%
N/A
404K $13.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
322K
+ 187.66%
$21.02 - $26.3 $6.77M - $8.47M
494K $10.4M
VEA
Vanguard Ftse Developed Market

ETFs
41.7K
+ 7.23%
$45.65 - $57.01 $1.9M - $2.38M
619K $35.3M
EMR
Emerson Electric CO

Industrials
31K
+ 42.16%
$94.15 - $133.33 $2.92M - $4.13M
105K $13.9M
OMAB
Central North Airport Group

Industrials
39.6K
+ 63.36%
$72.48 - $106.35 $2.87M - $4.21M
102K $10.8M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
160K
+ 174.13%
$31.06 - $39.3 $4.98M - $6.3M
252K $9.17M
IWV
Ishares Russell 3000 ETF

ETFs
15.9K
+ 194.55%
$281.67 - $351.0 $4.47M - $5.57M
24K $8.43M
BASE
Couchbase, Inc.

Technology
198K
+ 179.32%
$13.44 - $24.58 $2.66M - $4.86M
308K $7.51M
BKE
Buckle Inc

Consumer Cyclical
113K
+ 119.32%
$33.77 - $45.57 $3.8M - $5.13M
207K $9.39M
JOE
St Joe CO

Real Estate
119K
+ 155.85%
$40.82 - $49.27 $4.84M - $5.84M
195K $9.29M
IEX
Idex Corp

Industrials
32.7K
+ 403.49%
$160.66 - $191.29 $5.26M - $6.26M
40.9K $7.17M
LCII
Lci Industries

Consumer Cyclical
62.3K
+ 926.53%
$75.07 - $92.4 $4.67M - $5.75M
69K $6.29M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
494K
+ 276.48%
$8.21 - $12.77 $4.05M - $6.3M
672K $7.9M
PSX
Phillips 66

Energy
58.3K
+ 19.28%
$92.87 - $125.73 $5.42M - $7.33M
361K $43M
SAP
Sap Se

Technology
16.7K
+ 102.63%
$237.53 - $309.8 $3.98M - $5.19M
33K $10M
BLKB
Blackbaud Inc

Technology
85.8K
+ 127.8%
$59.04 - $64.55 $5.07M - $5.54M
153K $9.82M
FTV
Fortive Corp

Technology
148K
+ 149.17%
$52.13 - $74.29 $7.7M - $11M
247K $12.9M
FORM
Formfactor Inc

Technology
155K
+ 395.51%
$23.18 - $35.26 $3.6M - $5.47M
194K $6.69M
OGE
Oge Energy Corp.

Utilities
144K
+ 27.17%
$42.23 - $46.38 $6.09M - $6.69M
675K $30M
MEI
Methode Electronics Inc

Technology
277K
+ 29.69%
$5.35 - $9.51 $1.48M - $2.63M
1.21M $11.5M
RACE
Ferrari N.V.

Consumer Cyclical
10.8K
+ 302.75%
$397.86 - $499.02 $4.3M - $5.39M
14.4K $7.05M
CTSH
Cognizant Technology Solutions Corp

Technology
59.4K
+ 10.66%
$66.47 - $81.81 $3.95M - $4.86M
617K $48.1M
NVST
Envista Holdings Corp

Healthcare
104K
+ 7.17%
$14.76 - $19.67 $1.54M - $2.05M
1.56M $30.4M
RAMP
Live Ramp Holdings, Inc.

Technology
113K
+ 49.32%
$23.55 - $33.5 $2.66M - $3.79M
342K $11.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
62.2K
+ 54.77%
$58.41 - $72.69 $3.63M - $4.52M
176K $12.8M
TTEK
Tetra Tech Inc

Industrials
120K
+ 82.54%
$28.01 - $36.25 $3.35M - $4.34M
265K $9.52M
NU
Nu Holdings Ltd.

Financial Services
138K
+ 14.25%
$9.6 - $13.72 $1.33M - $1.9M
1.11M $15.2M
IRM
Iron Mountain Inc

Real Estate
40.8K
+ 62.68%
$76.93 - $105.25 $3.14M - $4.3M
106K $10.9M
SPMD
Spdr Portfolio

ETFs
93.7K
+ 185.73%
$44.89 - $54.38 $4.21M - $5.1M
144K $7.84M
ATRO
Astronics Corp

Industrials
126K
+ 112.12%
$20.03 - $35.81 $2.52M - $4.51M
238K $7.97M
PFS
Provident Financial Services Inc

Financial Services
296K
+ 251.32%
$14.69 - $17.98 $4.34M - $5.31M
413K $7.24M
GTLS
Chart Industries Inc

Industrials
28.5K
+ 109.06%
$115.08 - $175.5 $3.27M - $4.99M
54.5K $8.98M
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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