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
CBT
Cabot Corp

Basic Materials
479K
+ 122.98%
$72.47 - $84.35 $34.7M - $40.4M
868K $65.1M
RMBS
Rambus Inc

Technology
462K
+ 192.85%
$42.9 - $64.02 $19.8M - $29.6M
702K $44.9M
PK
Park Hotels & Resorts Inc.

Real Estate
3.36M
+ 76.68%
$8.85 - $11.18 $29.7M - $37.6M
7.74M $79.2M
FNF
Fidelity National Financial, Inc.

Financial Services
891K
+ 44.73%
$53.62 - $66.59 $47.8M - $59.3M
2.88M $162M
VMI
Valmont Industries Inc

Industrials
93.2K
+ 258.58%
$263.86 - $333.86 $24.6M - $31.1M
129K $42.2M
GHC
Graham Holdings CO

Consumer Defensive
34.5K
+ 58.79%
$876.56 - $1003.53 $30.3M - $34.6M
93.3K $88.2M
ONTO
Onto Innovation Inc.

Technology
316K
+ 1806.06%
$88.5 - $133.37 $28M - $42.2M
334K $33.7M
KMB
Kimberly Clark Corp

Consumer Defensive
322K
+ 41.94%
$126.84 - $145.22 $40.8M - $46.7M
1.09M $140M
GPS
Gap Inc

Consumer Cyclical
1.54M
+ 31.17%
N/A
6.48M $131M
GM
General Motors CO

Consumer Cyclical
33.6K
+ 0.25%
$42.48 - $50.46 $1.43M - $1.7M
13.5M $665M
FHI
Federated Hermes, Inc.

Financial Services
498K
+ 20.08%
$35.85 - $44.32 $17.9M - $22.1M
2.98M $132M
MEDP
Medpace Holdings, Inc.

Healthcare
81.6K
+ 15.13%
$277.23 - $315.28 $22.6M - $25.7M
621K $195M
LIVN
Liva Nova PLC

Healthcare
479K
+ 30.45%
$33.85 - $47.6 $16.2M - $22.8M
2.05M $92.3M
PNR
Pentair PLC

Industrials
168K
+ 19.51%
$76.17 - $103.58 $12.8M - $17.4M
1.03M $106M
TJX
Tjx Companies Inc

Consumer Cyclical
219K
+ 14.21%
$119.13 - $135.03 $26.1M - $29.6M
1.76M $218M
ADT
Adt Inc.

Industrials
2.98M
+ 22.7%
$7.54 - $8.6 $22.5M - $25.6M
16.1M $136M
ESTC
Elastic N.V.

Technology
428K
+ 30.51%
$73.36 - $94.17 $31.4M - $40.3M
1.83M $155M
ATO
Atmos Energy Corp

Utilities
190K
+ 74.05%
$145.06 - $162.66 $27.6M - $30.9M
447K $68.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
936K
+ 53.93%
$32.56 - $35.71 $30.5M - $33.4M
2.67M $88.3M
EQT
Eqt Corp

Energy
419K
+ 46.18%
$46.11 - $60.44 $19.3M - $25.3M
1.33M $77.3M
RJF
Raymond James Financial Inc

Financial Services
150K
+ 38.54%
$123.65 - $153.88 $18.6M - $23.1M
541K $82.9M
CPRT
Copart Inc

Consumer Cyclical
667K
+ 119.05%
$47.72 - $63.84 $31.8M - $42.6M
1.23M $60.2M
AMKR
Amkor Technology, Inc.

Technology
986K
+ 38.32%
$14.88 - $21.18 $14.7M - $20.9M
3.56M $74.7M
MLI
Mueller Industries Inc

Industrials
330K
+ 56.15%
$68.45 - $79.6 $22.6M - $26.3M
919K $73M
CRI
Carters Inc

Consumer Cyclical
1.36M
+ 113.75%
$29.83 - $42.12 $40.7M - $57.5M
2.56M $77.3M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
230K
+ 1113.79%
$97.68 - $121.38 $22.5M - $27.9M
251K $30.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
305K
+ 18.93%
$84.41 - $106.28 $25.7M - $32.4M
1.92M $182M
ICE
Intercontinental Exchange, Inc.

Financial Services
137K
+ 55.77%
$151.62 - $183.47 $20.8M - $25.2M
383K $70.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
601K
+ 36.49%
$38.16 - $46.72 $22.9M - $28.1M
2.25M $99.4M
WELL
Welltower Inc.

Real Estate
180K
+ 69.88%
$136.49 - $155.22 $24.5M - $27.9M
437K $67.1M
CPT
Camden Property Trust

Real Estate
250K
+ 379.37%
$106.53 - $122.8 $26.6M - $30.7M
316K $35.6M
AWK
American Water Works Company, Inc.

Utilities
208K
+ 104.39%
$133.82 - $151.96 $27.9M - $31.7M
408K $56.8M
STLD
Steel Dynamics Inc

Basic Materials
277K
+ 79.11%
N/A
628K $61.6M
EPR
Epr Properties

Real Estate
349K
+ 29.17%
$43.53 - $59.11 $15.2M - $20.6M
1.54M $90M
IPGP
Ipg Photonics Corp

Technology
342K
+ 53.67%
$49.68 - $69.26 $17M - $23.7M
979K $67.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.92M
+ 496.62%
$10.8 - $16.92 $20.7M - $32.5M
2.31M $31.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
31.7K
+ 28.63%
$416.06 - $551.64 $13.2M - $17.5M
142K $78.6M
WFRD
Weatherford International PLC

Energy
547K
+ 196.19%
$39.17 - $54.26 $21.4M - $29.7M
826K $41.5M
ALV
Autoliv Inc

Consumer Cyclical
201K
+ 121.61%
$76.77 - $113.1 $15.5M - $22.8M
367K $41.1M
FCFS
First Cash Holdings, Inc.

Financial Services
172K
+ 85.83%
$118.0 - $137.63 $20.3M - $23.6M
372K $50.2M
DXC
Dxc Technology CO

Technology
1.94M
+ 96.97%
$14.03 - $17.63 $27.2M - $34.1M
3.93M $60.2M
FITB
Fifth Third Bancorp

Financial Services
607K
+ 130.69%
$33.32 - $41.51 $20.2M - $25.2M
1.07M $44M
ABT
Abbott Laboratories

Healthcare
147K
+ 8.57%
$123.95 - $138.08 $18.2M - $20.3M
1.86M $254M
GPC
Genuine Parts CO

Consumer Cyclical
210K
+ 252.67%
$105.54 - $129.09 $22.1M - $27.1M
293K $35.5M
APP
App Lovin Corp

Technology
24.3K
+ 12.46%
$219.37 - $417.89 $5.32M - $10.1M
219K $76.7M
NNN
National Retail Properties, Inc.

Real Estate
566K
+ 46.03%
$37.56 - $43.42 $21.2M - $24.6M
1.79M $77.5M
AVT
Avnet Inc

Technology
346K
+ 25.9%
$41.51 - $53.08 $14.4M - $18.4M
1.68M $89.2M
SNV
Synovus Financial Corp

Financial Services
202K
+ 7.07%
$38.27 - $51.75 $7.73M - $10.4M
3.06M $158M
G
Genpact LTD

Technology
648K
+ 103.78%
$40.65 - $50.56 $26.4M - $32.8M
1.27M $56M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email