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
CRDO
Credo Technology Group Holding LTD

Technology
65.2K
+ 50.2%
$39.45 - $85.5 $2.57M - $5.58M
195K $7.84M
MTDR
Matador Resources CO

Energy
73.5K
+ 7.96%
$44.79 - $63.77 $3.29M - $4.69M
997K $50.9M
FRPT
Freshpet, Inc.

Consumer Defensive
92.6K
+ 68.8%
$83.17 - $162.59 $7.7M - $15.1M
227K $18.9M
CNK
Cinemark Holdings, Inc.

Communication Services
59.4K
+ 13.54%
$23.74 - $33.06 $1.41M - $1.96M
498K $12.4M
VRTS
Virtus Investment Partners, Inc.

Financial Services
6K
+ 12.92%
$167.94 - $220.1 $1.01M - $1.32M
52.4K $9.03M
PII
Polaris Inc.

Consumer Cyclical
55.4K
+ 26.59%
$40.9 - $58.36 $2.26M - $3.23M
264K $10.8M
IWN
Ishares Russell2000 Val ETF

ETFs
254
+ 0.26%
$149.27 - $169.4 $37.9K - $43K
99.2K $15M
HLIT
Harmonic Inc

Technology
1.02K
+ 0.29%
$9.42 - $13.55 $9.61K - $13.8K
357K $3.42M
DLX
Deluxe Corp

Communication Services
24.7K
+ 9.96%
$15.43 - $23.42 $381K - $578K
272K $4.3M
MDB
Mongo Db, Inc.

Technology
4.55K
+ 12.26%
$175.4 - $298.52 $798K - $1.36M
41.7K $7.31M
SCSC
Scansource, Inc.

Technology
4.69K
+ 3.79%
$34.01 - $51.68 $160K - $243K
129K $4.37M
RF
Regions Financial Corp

Financial Services
14.3K
+ 1.38%
$20.84 - $24.77 $299K - $355K
1.05M $22.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
33.3K
+ 3.6%
$175.5 - $209.86 $5.84M - $6.98M
957K $173M
CSL
Carlisle Companies Inc

Industrials
404
+ 0.67%
$326.43 - $408.24 $132K - $165K
61.1K $20.8M
EMBC
Embecta Corp.

Healthcare
8.11K
+ 3.73%
$12.28 - $20.93 $99.6K - $170K
226K $2.88M
RHI
Robert Half International Inc.

Industrials
457K
+ 27.24%
$51.96 - $71.3 $23.7M - $32.6M
2.13M $116M
UCTT
Ultra Clean Holdings, Inc.

Technology
28.7K
+ 16.87%
$21.41 - $39.15 $614K - $1.12M
199K $4.26M
BURL
Burlington Stores, Inc.

Consumer Cyclical
8.6K
+ 9.79%
$228.41 - $293.71 $1.96M - $2.53M
96.4K $23M
PWR
Quanta Services, Inc.

Industrials
1.62K
+ 4.06%
$236.71 - $358.03 $384K - $581K
41.5K $10.6M
HWC
Hancock Whitney Corp

Financial Services
14.7K
+ 1.11%
$49.61 - $61.03 $730K - $898K
1.34M $70.1M
USB
Us Bancorp \De\

Financial Services
26.4K
+ 4.39%
$40.92 - $50.9 $1.08M - $1.35M
628K $26.5M
FSLR
First Solar, Inc.

Technology
92.5K
+ 32.46%
$126.34 - $197.73 $11.7M - $18.3M
378K $47.7M
BWA
Borgwarner Inc

Consumer Cyclical
921
+ 0.11%
$27.78 - $32.9 $25.6K - $30.3K
841K $24.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
208K
+ 17.1%
$103.02 - $140.69 $21.4M - $29.3M
1.42M $150M
JBHT
Hunt J B Transport Services Inc

Industrials
27.2K
+ 8.38%
$146.12 - $186.55 $3.98M - $5.08M
352K $52.1M
ACN
Accenture PLC

Technology
13.7K
+ 7.12%
$300.91 - $398.25 $4.11M - $5.44M
205K $64.1M
VTRS
Viatris Inc

Healthcare
298K
+ 15.82%
$8.68 - $12.42 $2.59M - $3.7M
2.18M $19M
DXC
Dxc Technology CO

Technology
53.6K
+ 2.76%
$16.43 - $22.61 $881K - $1.21M
2M $34.1M
STRL
Sterling Construction CO Inc

Industrials
1.57K
+ 1.48%
$108.65 - $200.56 $170K - $314K
107K $12.1M
JHG
Janus Henderson Group PLC

Financial Services
155K
+ 8.75%
$35.98 - $45.94 $5.58M - $7.12M
1.93M $69.6M
LDOS
Leidos Holdings, Inc.

Technology
34.3K
+ 2.99%
$126.82 - $161.11 $4.35M - $5.53M
1.18M $160M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.63K
+ 1.29%
$161.05 - $222.93 $424K - $587K
206K $37.8M
FICO
Fair Isaac Corp

Technology
2.58K
+ 3.08%
$1695.35 - $2030.47 $4.37M - $5.23M
86.2K $159M
TFX
Teleflex Inc

Healthcare
20.2K
+ 7.43%
$130.79 - $183.66 $2.65M - $3.71M
293K $40.4M
TROW
Price T Rowe Group Inc

Financial Services
4.39K
+ 1.08%
$91.57 - $116.93 $402K - $513K
410K $37.7M
GPN
Global Payments Inc

Industrials
84.3K
+ 6.13%
$92.18 - $113.03 $7.77M - $9.53M
1.46M $143M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
65.8K
+ 4.26%
$93.57 - $120.35 $6.16M - $7.92M
1.61M $154M
PSN
Parsons Corp

Industrials
5.15K
+ 1.23%
$55.35 - $96.44 $285K - $496K
422K $25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
24.3K
+ 1.61%
$47.79 - $59.89 $1.16M - $1.45M
1.53M $77M
WEN
Wendy'S CO

Consumer Cyclical
217K
+ 2.08%
$14.17 - $16.17 $3.08M - $3.51M
10.6M $156M
INFY
Infosys LTD

Technology
1.03M
+ 11.19%
$18.06 - $22.89 $18.5M - $23.5M
10.2M $186M
HPQ
Hp Inc

Technology
147K
+ 3.6%
$27.69 - $34.72 $4.07M - $5.1M
4.23M $117M
TGT
Target Corp

Consumer Defensive
47.8K
+ 6.7%
$103.65 - $142.5 $4.96M - $6.82M
762K $79.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
116K
+ 33.91%
$111.56 - $223.11 $13M - $26M
460K $51.4M
META
Meta Platforms, Inc.

Communication Services
5.77K
+ 0.35%
$576.36 - $736.67 $3.33M - $4.25M
1.65M $953M
GOOGL
Alphabet Inc.

Communication Services
445K
+ 16.37%
$154.33 - $206.19 $68.6M - $91.7M
3.16M $489M
PYPL
Pay Pal Holdings, Inc.

Financial Services
477K
+ 15.76%
$65.15 - $91.81 $31.1M - $43.8M
3.5M $229M
GOOG
Alphabet Inc.

Communication Services
384K
+ 13.16%
$156.06 - $207.71 $60M - $79.8M
3.3M $516M
AMZN
Amazon Com Inc

Consumer Cyclical
592K
+ 10.99%
$190.26 - $242.06 $113M - $143M
5.98M $1.14B
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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