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
HST
Host Hotels & Resorts, Inc.

Real Estate
1.11M
+ 382.65%
$14.21 - $17.45 $15.7M - $19.3M
1.4M $19.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
144K
+ 132.14%
$96.18 - $109.82 $13.8M - $15.8M
253K $25.9M
NSP
Insperity, Inc.

Industrials
142K
+ 85.58%
$69.6 - $94.21 $9.89M - $13.4M
308K $27.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
101K
+ 71.07%
$283.06 - $421.16 $28.7M - $42.7M
244K $69M
CPNG
Coupang, Inc.

Consumer Cyclical
655K
+ 217.33%
$21.34 - $25.52 $14M - $16.7M
957K $21M
MAN
Manpower Group Inc.

Industrials
241K
+ 10.67%
$53.77 - $62.66 $13M - $15.1M
2.5M $145M
PK
Park Hotels & Resorts Inc.

Real Estate
2.07M
+ 89.78%
$10.68 - $14.19 $22.1M - $29.4M
4.38M $46.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
833K
+ 381.04%
$18.53 - $29.07 $15.4M - $24.2M
1.05M $19.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
256K
+ 162.49%
$41.81 - $57.17 $10.7M - $14.6M
413K $21M
MPW
Medical Properties Trust Inc

Real Estate
2.05M
+ 294.99%
$3.83 - $6.21 $7.85M - $12.7M
2.74M $16.5M
PEGA
Pegasystems Inc

Technology
451K
+ 60.14%
$68.14 - $112.29 $30.7M - $50.6M
1.2M $83.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
154K
+ 227.77%
$74.85 - $84.89 $11.5M - $13M
221K $18.1M
CNX
Cnx Resources Corp

Energy
420K
+ 764.19%
$27.38 - $37.32 $11.5M - $15.7M
475K $14.9M
CCI
Crown Castle International Corp

Real Estate
107K
+ 87.22%
$84.33 - $106.39 $9.04M - $11.4M
230K $24M
VALE
Vale S.A.

Basic Materials
896K
+ 26.13%
$8.5 - $10.19 $7.62M - $9.13M
4.33M $43.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
403K
+ 28.33%
$46.29 - $57.86 $18.7M - $23.3M
1.83M $84.6M
NDAQ
Nasdaq, Inc.

Financial Services
169K
+ 101.99%
$72.17 - $83.76 $12.2M - $14.1M
335K $25.4M
CBT
Cabot Corp

Basic Materials
172K
+ 79.51%
$81.12 - $92.51 $14M - $15.9M
389K $32.4M
SRE
Sempra Energy

Utilities
188K
+ 351.86%
$67.85 - $87.67 $12.7M - $16.5M
241K $17.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
179K
+ 31.39%
$72.7 - $84.32 $13M - $15.1M
749K $55.9M
UWMC
Uwm Holdings Corp

Financial Services
2.3M
+ 1144.67%
$5.43 - $6.63 $12.5M - $15.2M
2.5M $13.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
29.9K
+ 24.96%
$507.05 - $563.67 $15.2M - $16.9M
150K $77M
GLD
Spdr Gold Trust

ETFs
27.4K
+ 28.76%
$243.19 - $288.14 $6.67M - $7.9M
123K $35.4M
CVLT
Commvault Systems Inc

Technology
55.5K
+ 11.09%
$146.82 - $187.9 $8.14M - $10.4M
556K $87.6M
PCTY
Paylocity Holding Corp

Technology
65.5K
+ 692.47%
$183.21 - $217.86 $12M - $14.3M
74.9K $14M
HAS
Hasbro, Inc.

Consumer Cyclical
102K
+ 9.67%
$56.16 - $69.06 $5.72M - $7.03M
1.15M $71M
DFS
Discover Financial Services

Financial Services
71.6K
+ 48.67%
$152.99 - $203.25 $11M - $14.6M
219K $37.4M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
118K
+ 829.28%
$99.16 - $99.52 $11.7M - $11.8M
133K $13.2M
LECO
Lincoln Electric Holdings Inc

Industrials
61.7K
+ 126.23%
$180.51 - $216.81 $11.1M - $13.4M
111K $20.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
11.2K
+ 8.91%
$275.89 - $345.24 $3.08M - $3.85M
137K $47.1M
FR
First Industrial Realty Trust Inc

Real Estate
204K
+ 185.86%
$48.46 - $57.99 $9.88M - $11.8M
313K $16.9M
THC
Tenet Healthcare Corp

Healthcare
31.2K
+ 3.57%
$119.51 - $144.98 $3.72M - $4.52M
903K $121M
NWE
Northwestern Corp

Utilities
163K
+ 38.85%
$51.11 - $57.87 $8.34M - $9.44M
583K $33.7M
SWX
Southwest Gas Holdings, Inc.

Utilities
154K
+ 208.24%
$68.42 - $78.18 $10.5M - $12M
227K $16.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
50.4K
+ 4.95%
$101.42 - $113.2 $5.11M - $5.71M
1.07M $118M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
128K
+ 207.61%
$87.72 - $111.91 $11.3M - $14.4M
190K $17.2M
VICI
Vici Properties Inc.

Real Estate
198K
+ 15.39%
$28.21 - $32.68 $5.57M - $6.46M
1.48M $48.3M
EXAS
Exact Sciences Corp

Healthcare
419K
+ 70.8%
$43.04 - $58.51 $18.1M - $24.5M
1.01M $43.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
32.7K
+ 81.73%
$360.07 - $417.26 $11.8M - $13.6M
72.6K $26.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
97.9K
+ 309.36%
$99.42 - $126.15 $9.73M - $12.3M
130K $13.7M
SPG
Simon Property Group Inc

Real Estate
66.2K
+ 45.44%
$159.48 - $187.78 $10.6M - $12.4M
212K $35.2M
PPBI
Pacific Premier Bancorp Inc

Financial Services
478K
+ 1505.97%
$21.05 - $26.35 $10.1M - $12.6M
510K $10.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.08M
+ 700.44%
$8.17 - $10.63 $8.79M - $11.4M
1.23M $11.4M
BA
Boeing CO

Industrials
58.1K
+ 522.54%
$148.15 - $186.25 $8.6M - $10.8M
69.2K $11.8M
ITT
Itt Inc.

Industrials
105K
+ 38.67%
$128.71 - $153.88 $13.5M - $16.1M
376K $48.6M
HAYW
Hayward Holdings, Inc.

Industrials
962K
+ 36.02%
$13.64 - $15.26 $13.1M - $14.7M
3.63M $50.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.68M
+ 212.78%
$4.87 - $6.28 $8.19M - $10.6M
2.47M $13.6M
NLOK
Norton Life Lock Inc.

Technology
449K
+ 18.96%
N/A
2.82M $60.6M
HPE
Hewlett Packard Enterprise CO

Technology
3.92M
+ 45.62%
$14.77 - $24.42 $57.9M - $95.8M
12.5M $193M
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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