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
CMC
Commercial Metals CO

Basic Materials
217K
+ 36.06%
$39.2 - $50.67 $8.52M - $11M
820K $40.1M
RSG
Republic Services, Inc.

Industrials
36.7K
+ 4.99%
$227.2 - $258.07 $8.34M - $9.47M
773K $191M
WMG
Warner Music Group Corp.

Communication Services
476K
+ 293.39%
$25.91 - $31.32 $12.3M - $14.9M
638K $17.4M
CRDO
Credo Technology Group Holding LTD

Technology
22K
+ 11.26%
$33.3 - $95.05 $732K - $2.09M
217K $20.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.04M
+ 84.48%
$8.48 - $11.94 $8.8M - $12.4M
2.27M $23.5M
CAG
Conagra Brands Inc.

Consumer Defensive
994K
+ 72.78%
$20.4 - $26.78 $20.3M - $26.6M
2.36M $48.3M
PODD
Insulet Corp

Healthcare
23.9K
+ 28.64%
$238.57 - $327.47 $5.71M - $7.84M
108K $33.8M
DOX
Amdocs LTD

Technology
132K
+ 13.85%
$80.46 - $94.08 $10.6M - $12.4M
1.09M $99.2M
AOS
Smith A O Corp

Industrials
178K
+ 60.03%
$59.63 - $70.52 $10.6M - $12.5M
474K $31.1M
L
Loews Corp

Financial Services
128K
+ 27.47%
$80.89 - $92.09 $10.3M - $11.8M
593K $54.3M
FANG
Diamondback Energy, Inc.

Energy
91.4K
+ 173.4%
$119.25 - $161.49 $10.9M - $14.8M
144K $19.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
94K
+ 38.55%
$225.56 - $335.19 $21.2M - $31.5M
338K $80.3M
WEC
Wec Energy Group, Inc.

Utilities
123K
+ 37.95%
$102.24 - $109.76 $12.5M - $13.4M
445K $46.4M
MTDR
Matador Resources CO

Energy
305K
+ 30.62%
$36.67 - $52.23 $11.2M - $15.9M
1.3M $62.2M
OGN
Organon & Co.

Healthcare
1.88M
+ 136.1%
$8.04 - $14.72 $15.1M - $27.6M
3.25M $31.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
266K
+ 53.9%
$29.12 - $35.84 $7.73M - $9.52M
758K $27.2M
CUBE
Cube Smart

Real Estate
255K
+ 147.26%
$35.88 - $43.68 $9.17M - $11.2M
429K $18.2M
UBSI
United Bankshares Inc

Financial Services
281K
+ 100.1%
$31.5 - $37.32 $8.86M - $10.5M
562K $20.5M
CYTK
Cytokinetics Inc

Healthcare
328K
+ 1639.22%
$29.84 - $42.92 $9.78M - $14.1M
348K $11.5M
AMBA
Ambarella Inc

Technology
140K
+ 165.1%
$40.3 - $69.3 $5.65M - $9.71M
225K $14.9M
TRV
Travelers Companies, Inc.

Financial Services
22.4K
+ 1.56%
$233.83 - $276.34 $5.23M - $6.19M
1.45M $389M
KBR
Kbr, Inc.

Industrials
239K
+ 40.7%
$46.2 - $56.12 $11.1M - $13.4M
828K $39.7M
UDR
Udr, Inc.

Real Estate
275K
+ 133.94%
$38.09 - $45.36 $10.5M - $12.5M
480K $19.6M
PLTK
Playtika Holding Corp.

Communication Services
2.51M
+ 65.74%
$4.51 - $5.44 $11.3M - $13.7M
6.33M $29.9M
EQR
Equity Residential

Real Estate
159K
+ 102.75%
$61.82 - $71.72 $9.85M - $11.4M
314K $21.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
155K
+ 1657.33%
N/A
164K $10.6M
JEF
Jefferies Financial Group Inc.

Financial Services
175K
+ 73.99%
$41.06 - $56.09 $7.17M - $9.79M
410K $22.4M
CEG
Constellation Energy Corp

Utilities
11.2K
+ 22.17%
$170.96 - $322.76 $1.92M - $3.63M
62K $20M
ALIT
Alight, Inc.

Technology
1.72M
+ 2357.55%
$4.69 - $5.89 $8.08M - $10.2M
1.8M $10.2M
VTRS
Viatris Inc

Healthcare
1.03M
+ 47.2%
$7.26 - $9.12 $7.48M - $9.4M
3.21M $28.7M
POWI
Power Integrations Inc

Technology
162K
+ 147.55%
$42.13 - $59.01 $6.82M - $9.56M
272K $15.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
11.7K
+ 14.8%
$294.77 - $422.75 $3.46M - $4.96M
91K $38M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
96.5K
+ 72.76%
$99.1 - $99.49 $9.56M - $9.6M
229K $22.8M
KLIC
Kulicke & Soffa Industries Inc

Technology
272K
+ 549.84%
$27.65 - $35.38 $7.52M - $9.62M
321K $11.1M
EW
Edwards Lifesciences Corp

Healthcare
51.7K
+ 5.63%
$67.07 - $78.22 $3.47M - $4.04M
970K $75.9M
CADE
Cadence Bank

Financial Services
248K
+ 32.39%
$26.42 - $32.41 $6.55M - $8.03M
1.01M $32.4M
ABCB
Ameris Bancorp

Financial Services
116K
+ 50.84%
$50.69 - $64.92 $5.86M - $7.51M
343K $22.2M
AGX
Argan Inc

Industrials
1.14K
+ 1.15%
$120.08 - $243.11 $137K - $277K
100K $22.1M
ON
On Semiconductor Corp

Technology
146K
+ 120.37%
$31.95 - $54.21 $4.67M - $7.92M
267K $14M
BA
Boeing CO

Industrials
30.4K
+ 44.0%
$136.59 - $217.51 $4.16M - $6.62M
99.6K $20.9M
OKTA
Okta, Inc.

Technology
144K
+ 13.92%
$91.24 - $127.3 $13.1M - $18.3M
1.18M $118M
FHB
First Hawaiian, Inc.

Financial Services
349K
+ 109.92%
$21.14 - $24.96 $7.38M - $8.72M
667K $16.6M
VUG
Vanguard Growth ETF

ETFs
6.34K
+ 7.03%
$329.49 - $438.4 $2.09M - $2.78M
96.6K $42.3M
IEFA
Ishares Tr

ETFs
97.7K
+ 108.02%
$67.83 - $84.09 $6.62M - $8.21M
188K $15.7M
LSCC
Lattice Semiconductor Corp

Technology
181K
+ 2061.72%
$37.84 - $56.0 $6.86M - $10.2M
190K $9.32M
AEP
American Electric Power CO Inc

Utilities
140K
+ 13.43%
$98.59 - $109.11 $13.8M - $15.3M
1.19M $123M
WEX
Wex Inc.

Technology
65.7K
+ 77.06%
$113.47 - $161.8 $7.45M - $10.6M
151K $22.2M
PAGS
Pag Seguro Digital Ltd.

Technology
859K
+ 398.47%
$7.61 - $10.03 $6.53M - $8.61M
1.07M $10.4M
VTHR
Vanguard Russell 3000 ETF

ETFs
28.4K
+ 81.39%
$218.71 - $272.75 $6.22M - $7.76M
63.4K $17.3M
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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