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
G
Genpact LTD

Technology
537K
+ 608.81%
$42.88 - $55.54 $23M - $29.8M
625K $31.5M
DTM
Dt Midstream, Inc.

Energy
301K
+ 59.87%
$86.95 - $113.75 $26.2M - $34.3M
805K $77.6M
LIVN
Liva Nova PLC

Healthcare
829K
+ 111.71%
$37.02 - $50.73 $30.7M - $42.1M
1.57M $61.7M
MANH
Manhattan Associates Inc

Technology
347K
+ 102.98%
$163.5 - $295.1 $56.8M - $103M
685K $118M
BBY
Best Buy CO Inc

Consumer Cyclical
671K
+ 36.51%
$70.3 - $91.1 $47.2M - $61.2M
2.51M $185M
DDOG
Datadog, Inc.

Technology
470K
+ 103.21%
$98.68 - $151.89 $46.3M - $71.3M
925K $91.7M
MA
Mastercard Inc

Financial Services
30.1K
+ 6.44%
$504.67 - $576.31 $15.2M - $17.3M
497K $273M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
129K
+ 20.74%
$110.55 - $130.35 $14.3M - $16.9M
753K $95.7M
EBAY
Ebay Inc

Consumer Cyclical
294K
+ 26.01%
$61.61 - $70.93 $18.1M - $20.8M
1.42M $96.4M
KBH
Kb Home

Consumer Cyclical
506K
+ 116.13%
$57.73 - $70.05 $29.2M - $35.5M
942K $54.8M
CNA
Cna Financial Corp

Financial Services
416K
+ 21.44%
$45.86 - $51.0 $19.1M - $21.2M
2.36M $120M
CVX
Chevron Corp

Energy
93.9K
+ 21.12%
$146.71 - $167.97 $13.8M - $15.8M
538K $90.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
696K
+ 733.41%
$38.18 - $50.93 $26.6M - $35.4M
791K $30.5M
FLR
Fluor Corp

Industrials
962K
+ 145.07%
$34.29 - $55.28 $33M - $53.2M
1.63M $58.2M
GD
General Dynamics Corp

Industrials
77.4K
+ 16.98%
$241.94 - $272.58 $18.7M - $21.1M
533K $145M
IVZ
Invesco Ltd.

Financial Services
2.88M
+ 35.39%
$14.82 - $19.34 $42.7M - $55.8M
11M $167M
NSC
Norfolk Southern Corp

Industrials
105K
+ 171.5%
$227.69 - $259.76 $23.8M - $27.2M
165K $39.2M
EPR
Epr Properties

Real Estate
332K
+ 38.35%
$43.98 - $53.81 $14.6M - $17.8M
1.2M $62.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
243K
+ 5891.77%
$96.88 - $148.78 $23.6M - $36.2M
247K $24.8M
IPGP
Ipg Photonics Corp

Technology
416K
+ 188.65%
$57.86 - $77.8 $24.1M - $32.4M
637K $40.2M
OXY
Occidental Petroleum Corp

Energy
490K
+ 172.51%
$45.45 - $52.7 $22.3M - $25.8M
774K $38.2M
CINF
Cincinnati Financial Corp

Financial Services
139K
+ 15.64%
$133.67 - $147.81 $18.6M - $20.5M
1.03M $152M
KEX
Kirby Corp

Industrials
251K
+ 90.41%
$95.1 - $112.81 $23.8M - $28.3M
528K $53.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
386K
+ 45.52%
$69.82 - $78.67 $27M - $30.4M
1.23M $86.9M
DLR
Digital Realty Trust, Inc.

Real Estate
194K
+ 160.2%
$142.1 - $183.56 $27.6M - $35.6M
315K $45.2M
PSX
Phillips 66

Energy
180K
+ 147.96%
$113.93 - $131.55 $20.6M - $23.7M
302K $37.4M
KMPR
Kemper Corp

Financial Services
343K
+ 37.4%
$62.81 - $69.5 $21.5M - $23.8M
1.26M $84.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
373K
+ 142.49%
$69.67 - $86.15 $26M - $32.1M
634K $45.4M
IDXX
Idexx Laboratories Inc

Healthcare
53.1K
+ 43.29%
$406.29 - $469.04 $21.6M - $24.9M
176K $73.8M
INTC
Intel Corp

Technology
488K
+ 10.86%
$19.1 - $27.39 $9.33M - $13.4M
4.98M $113M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
12.1K
+ 16.21%
$1227.6 - $1458.46 $14.8M - $17.6M
86.5K $117M
ALGN
Align Technology Inc

Healthcare
206K
+ 104.19%
$158.86 - $234.89 $32.8M - $48.5M
404K $64.2M
AWK
American Water Works Company, Inc.

Utilities
147K
+ 277.43%
$121.01 - $149.31 $17.8M - $21.9M
200K $29.5M
DHI
Horton D R Inc

Consumer Cyclical
204K
+ 81.79%
$125.29 - $147.65 $25.6M - $30.2M
454K $57.7M
VEEV
Veeva Systems Inc

Healthcare
19.9K
+ 2.35%
$210.58 - $246.8 $4.2M - $4.92M
868K $201M
GHC
Graham Holdings CO

Consumer Defensive
19.7K
+ 50.44%
$854.34 - $983.77 $16.8M - $19.4M
58.7K $56.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
278K
New
$80.4 - $106.5 $22.3M - $29.6M
278K $22.4M
TPL
Texas Pacific Land Corp

Energy
4.18K
+ 5.48%
$1180.08 - $1431.01 $4.93M - $5.97M
80.3K $106M
U
Unity Software Inc.

Technology
1.13M
+ 5215.36%
$19.44 - $28.34 $22M - $32M
1.15M $22.6M
CADE
Cadence Bank

Financial Services
725K
+ 1802.43%
$29.1 - $35.93 $21.1M - $26M
765K $23.2M
FCX
Freeport Mcmoran Inc

Basic Materials
580K
+ 73.13%
$34.5 - $43.01 $20M - $24.9M
1.37M $52M
SWKS
Skyworks Solutions, Inc.

Technology
565K
+ 89.31%
$64.12 - $93.96 $36.2M - $53.1M
1.2M $77.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
227K
+ 23.58%
$91.45 - $91.75 $20.8M - $20.8M
1.19M $109M
HD
Home Depot, Inc.

Consumer Cyclical
66.5K
+ 44.2%
$347.25 - $424.87 $23.1M - $28.3M
217K $79.5M
RRC
Range Resources Corp

Energy
523K
+ 3222.87%
$35.22 - $41.29 $18.4M - $21.6M
539K $21.5M
ESNT
Essent Group Ltd.

Financial Services
332K
+ 64.16%
$53.6 - $59.25 $17.8M - $19.6M
848K $49M
SO
Southern CO

Utilities
192K
+ 71.77%
$80.96 - $92.96 $15.6M - $17.9M
460K $42.3M
NFG
National Fuel Gas CO

Energy
59.7K
+ 7.15%
$60.71 - $79.19 $3.62M - $4.73M
894K $70.8M
PB
Prosperity Bancshares Inc

Financial Services
312K
+ 56.21%
$69.3 - $80.69 $21.6M - $25.2M
866K $61.8M
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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