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
SPY
Spdr S&P 500 ETF Trust

ETFs
72.2K
+ 22.1%
$496.48 - $617.85 $35.9M - $44.6M
399K $247M
W
Wayfair Inc.

Consumer Cyclical
1.03M
+ 197.28%
$24.14 - $51.22 $25M - $53M
1.56M $79.7M
UNP
Union Pacific Corp

Industrials
272K
+ 143.34%
$208.27 - $238.46 $56.7M - $64.9M
462K $106M
PCG
Pg&E Corp

Utilities
8.21M
+ 49.88%
$13.55 - $17.87 $111M - $147M
24.7M $344M
GS
Goldman Sachs Group Inc

Financial Services
37K
+ 17.16%
$462.22 - $707.75 $17.1M - $26.2M
253K $179M
PPG
Ppg Industries Inc

Basic Materials
531K
+ 453.02%
$91.66 - $115.04 $48.6M - $61.1M
648K $73.7M
ISRG
Intuitive Surgical Inc

Healthcare
108K
+ 211.18%
$451.58 - $565.94 $48.5M - $60.8M
158K $86.1M
WDC
Western Digital Corp

Technology
785K
+ 175.37%
$30.54 - $63.99 $24M - $50.2M
1.23M $78.8M
PII
Polaris Inc.

Consumer Cyclical
1.49M
+ 564.84%
$31.97 - $42.61 $47.6M - $63.5M
1.75M $71.3M
WBS
Webster Financial Corp

Financial Services
1.08M
+ 220.95%
$41.76 - $54.91 $45M - $59.2M
1.57M $85.5M
STE
Steris PLC

Healthcare
240K
+ 130.6%
$208.55 - $252.55 $50.2M - $60.7M
425K $102M
AN
Autonation, Inc.

Consumer Cyclical
216K
+ 51.8%
$155.71 - $201.03 $33.6M - $43.3M
632K $125M
USFD
Us Foods Holding Corp.

Consumer Defensive
373K
+ 14.71%
$60.47 - $79.12 $22.6M - $29.5M
2.91M $224M
QLYS
Qualys, Inc.

Technology
323K
+ 46.94%
$115.21 - $142.87 $37.3M - $46.2M
1.01M $145M
HAL
Halliburton CO

Energy
3.97M
+ 85.53%
$19.26 - $25.7 $76.5M - $102M
8.61M $175M
AMP
Ameriprise Financial Inc

Financial Services
67.1K
+ 15.58%
$422.19 - $533.73 $28.3M - $35.8M
498K $266M
CGNX
Cognex Corp

Technology
1.79M
+ 18810.95%
$23.27 - $32.07 $41.5M - $57.3M
1.79M $56.9M
AXS
Axis Capital Holdings LTD

Financial Services
426K
+ 12.94%
$87.23 - $106.93 $37.1M - $45.5M
3.72M $386M
TDC
Teradata Corp

Technology
2.49M
+ 175.32%
$19.2 - $23.59 $47.8M - $58.8M
3.91M $87.3M
PKG
Packaging Corp Of America

Consumer Cyclical
320K
+ 56.42%
$175.97 - $201.36 $56.4M - $64.5M
888K $167M
EXR
Extra Space Storage Inc.

Real Estate
376K
+ 33.49%
$126.61 - $152.99 $47.7M - $57.6M
1.5M $221M
TNL
Travel & Leisure Co.

Consumer Cyclical
855K
+ 46.79%
$38.78 - $51.89 $33.2M - $44.4M
2.68M $138M
DIS
Walt Disney CO

Communication Services
158K
+ 11.76%
$81.72 - $124.01 $12.9M - $19.6M
1.5M $187M
INVH
Invitation Homes Inc.

Real Estate
1.64M
+ 2205.35%
$30.53 - $35.47 $50.1M - $58.2M
1.72M $56.3M
NTAP
Net App, Inc.

Technology
381K
+ 54.79%
$76.1 - $106.55 $29M - $40.6M
1.08M $115M
AWI
Armstrong World Industries Inc

Industrials
295K
+ 118.64%
$126.1 - $163.12 $37.2M - $48.1M
543K $88.2M
SLAB
Silicon Laboratories Inc.

Technology
353K
+ 1970.71%
$86.17 - $148.63 $30.4M - $52.4M
370K $54.6M
OC
Owens Corning

Industrials
398K
+ 70.88%
$126.32 - $147.75 $50.3M - $58.9M
961K $132M
NET
Cloudflare, Inc.

Technology
118K
+ 34.49%
$97.08 - $195.83 $11.5M - $23.2M
461K $90.3M
PSN
Parsons Corp

Industrials
639K
+ 151.49%
$58.88 - $71.77 $37.7M - $45.9M
1.06M $76.2M
CHTR
Charter Communications, Inc.

Communication Services
122K
+ 1031.21%
$321.68 - $427.25 $39.4M - $52.3M
134K $54.9M
CHE
Chemed Corp

Healthcare
124K
+ 160.89%
$486.93 - $619.21 $60.4M - $76.8M
201K $97.9M
BBY
Best Buy CO Inc

Consumer Cyclical
991K
+ 39.48%
$56.17 - $75.73 $55.7M - $75.1M
3.5M $235M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.74M
+ 301.6%
$28.49 - $33.82 $49.6M - $58.9M
2.32M $68.9M
VRT
Vertiv Holdings CO

Industrials
573K
+ 41.37%
N/A
1.96M $170M
ZI
Zoom Info Technologies Inc.

Technology
4.79M
+ 88.57%
$7.41 - $10.31 $35.5M - $49.4M
10.2M $104M
EXAS
Exact Sciences Corp

Healthcare
742K
+ 73.29%
$40.31 - $58.08 $29.9M - $43.1M
1.75M $93.2M
NXST
Nexstar Media Group, Inc.

Communication Services
294K
+ 118.05%
$144.68 - $181.86 $42.6M - $53.5M
544K $94M
MHK
Mohawk Industries Inc

Consumer Cyclical
501K
+ 123.14%
$97.99 - $117.15 $49.1M - $58.7M
908K $95.2M
RGLD
Royal Gold Inc

Basic Materials
138K
+ 8.17%
$155.48 - $186.71 $21.4M - $25.7M
1.82M $324M
SCHW
Schwab Charles Corp

Financial Services
192K
+ 8.13%
$69.06 - $91.24 $13.2M - $17.5M
2.55M $233M
PEN
Penumbra Inc

Healthcare
193K
+ 139.4%
$253.22 - $299.78 $48.8M - $57.8M
331K $84.9M
DG
Dollar General Corp

Consumer Defensive
389K
+ 387.71%
$86.02 - $114.95 $33.4M - $44.7M
489K $55.9M
CTAS
Cintas Corp

Industrials
154K
+ 20.79%
$190.11 - $227.66 $29.2M - $35M
892K $199M
SITE
Site One Landscape Supply, Inc.

Industrials
389K
+ 743.55%
$104.79 - $127.3 $40.8M - $49.5M
441K $53.4M
AMGN
Amgen Inc

Healthcare
178K
+ 194.3%
$262.28 - $309.85 $46.6M - $55.1M
269K $75.2M
SMG
Scotts Miracle Gro CO

Basic Materials
675K
+ 458.74%
$48.21 - $66.48 $32.6M - $44.9M
823K $54.3M
IDXX
Idexx Laboratories Inc

Healthcare
47.5K
+ 27.04%
$361.04 - $536.34 $17.2M - $25.5M
223K $120M
GDDY
Go Daddy Inc.

Technology
255K
+ 26.51%
$162.11 - $192.36 $41.3M - $49.1M
1.22M $219M
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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