Aqr Capital Management LLC Incresed Positions in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
420K
+ 2.19%
$94.31 - $157.99 $39.6M - $66.4M
19.6M $3.1B
MSFT
Microsoft Corp

Technology
28.7K
+ 0.63%
$354.56 - $497.45 $10.2M - $14.3M
4.56M $2.27B
AVGO
Broadcom Inc.

Technology
456K
+ 13.32%
$146.29 - $275.65 $66.7M - $126M
3.88M $1.07B
RBLX
Roblox Corp

Communication Services
262K
+ 2.99%
$51.22 - $105.59 $13.4M - $27.7M
9.03M $950M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.92M
+ 134.9%
$149.76 - $186.42 $287M - $357M
3.34M $622M
MNST
Monster Beverage Corp

Consumer Defensive
5.64M
+ 467.03%
$55.01 - $64.24 $310M - $362M
6.85M $429M
SNOW
Snowflake Inc.

Technology
412K
+ 13.01%
$130.53 - $223.77 $53.8M - $92.3M
3.58M $802M
VEEV
Veeva Systems Inc

Healthcare
970K
+ 111.72%
$209.39 - $289.94 $203M - $281M
1.84M $529M
DASH
Door Dash, Inc.

Communication Services
798K
+ 43.45%
$163.16 - $246.51 $130M - $197M
2.63M $649M
VRSN
Verisign Inc

Technology
767K
+ 32.94%
$234.49 - $288.8 $180M - $222M
3.1M $894M
LYFT
Lyft, Inc.

Technology
14.2M
+ 144.88%
$9.97 - $17.21 $142M - $244M
24M $378M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.47M
+ 102.02%
$136.63 - $176.62 $201M - $260M
2.92M $492M
FIX
Comfort Systems Usa Inc

Industrials
252K
+ 47.51%
$296.51 - $536.21 $74.7M - $135M
782K $420M
INTC
Intel Corp

Technology
10.5M
+ 210.95%
$18.13 - $22.69 $191M - $239M
15.5M $347M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.08M
+ 85.72%
$153.22 - $199.8 $166M - $216M
2.34M $439M
MDB
Mongo Db, Inc.

Technology
1.07M
+ 2567.23%
$145.85 - $225.38 $156M - $241M
1.11M $233M
TSLA
Tesla, Inc.

Consumer Cyclical
497K
+ 43.39%
$221.86 - $362.89 $110M - $180M
1.64M $522M
JBHT
Hunt J B Transport Services Inc

Industrials
1.45M
+ 411.54%
$124.73 - $152.78 $181M - $221M
1.8M $258M
NWSA
News Corp

Communication Services
6.74M
+ 488.02%
$23.97 - $29.72 $162M - $200M
8.12M $241M
FDX
Fedex Corp

Industrials
896K
+ 750.92%
$198.07 - $245.17 $178M - $220M
1.02M $231M
IT
Gartner Inc

Technology
497K
+ 304.45%
$377.5 - $449.52 $188M - $223M
660K $267M
A
Agilent Technologies, Inc.

Healthcare
1.65M
+ 424.11%
$99.29 - $120.52 $164M - $199M
2.04M $241M
EIX
Edison International

Utilities
4.53M
+ 83.55%
$48.32 - $59.92 $219M - $272M
9.96M $514M
ARW
Arrow Electronics Inc

Technology
1.31M
+ 130.93%
$90.32 - $128.28 $118M - $168M
2.31M $295M
KMX
Carmax Inc

Consumer Cyclical
2.95M
+ 195.32%
$62.27 - $82.77 $184M - $244M
4.46M $300M
COST
Costco Wholesale Corp

Consumer Defensive
164K
+ 37.32%
$908.13 - $1056.85 $149M - $173M
603K $597M
PLTR
Palantir Technologies Inc.

Technology
440K
+ 19.65%
$74.01 - $144.25 $32.5M - $63.4M
2.68M $365M
CRM
Salesforce, Inc.

Technology
636K
+ 120.27%
$236.26 - $291.15 $150M - $185M
1.17M $318M
RE
Everest Re Group LTD

Financial Services
468K
+ 65.59%
N/A
1.18M $438M
DDOG
Datadog, Inc.

Technology
923K
+ 99.82%
$87.0 - $134.33 $80.3M - $124M
1.85M $248M
CHWY
Chewy, Inc.

Consumer Cyclical
3.23M
+ 231.15%
$31.21 - $48.21 $101M - $156M
4.63M $197M
DELL
Dell Technologies Inc.

Technology
1.19M
+ 628.47%
$71.63 - $125.98 $84.9M - $149M
1.37M $168M
INTU
Intuit Inc

Technology
161K
+ 117.82%
$544.07 - $787.63 $87.8M - $127M
298K $235M
INCY
Incyte Corp

Healthcare
1.47M
+ 21.75%
$55.17 - $71.22 $80.8M - $104M
8.2M $559M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.45M
+ 52.2%
$31.67 - $42.89 $77.6M - $105M
7.15M $307M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.18M
+ 83.06%
$90.5 - $114.3 $107M - $135M
2.61M $298M
ILMN
Illumina, Inc.

Healthcare
1.17M
+ 55.35%
$70.3 - $95.41 $82.6M - $112M
3.3M $314M
MKTX
Marketaxess Holdings Inc

Financial Services
629K
+ 485.65%
$203.19 - $231.09 $128M - $145M
758K $169M
PSA
Public Storage

Real Estate
482K
+ 498.73%
$266.31 - $309.77 $128M - $149M
578K $170M
ZS
Zscaler, Inc.

Technology
7.89K
+ 0.66%
$174.67 - $315.32 $1.38M - $2.49M
1.2M $377M
PM
Philip Morris International Inc.

Consumer Defensive
377K
+ 12.56%
$149.23 - $184.95 $56.3M - $69.7M
3.38M $615M
EVR
Evercore Inc.

Financial Services
386K
+ 79.46%
$163.77 - $271.5 $63.3M - $105M
873K $236M
RHI
Robert Half International Inc.

Industrials
4.07M
+ 190.47%
$40.31 - $54.71 $164M - $222M
6.2M $255M
TXT
Textron Inc

Industrials
1.57M
+ 144.14%
$60.72 - $80.34 $95.5M - $126M
2.66M $214M
PEGA
Pegasystems Inc

Technology
2.84M
+ 236.23%
$49.95 - $103.29 $142M - $293M
4.04M $219M
JCI
Johnson Controls International PLC

Industrials
773K
+ 37.99%
$71.14 - $105.62 $55M - $81.6M
2.81M $296M
WDAY
Workday, Inc.

Technology
544K
+ 415.55%
$210.47 - $274.71 $115M - $149M
675K $162M
DOV
Dover Corp

Industrials
711K
+ 912.87%
$151.14 - $186.7 $108M - $133M
789K $145M
FCX
Freeport Mcmoran Inc

Basic Materials
2.81M
+ 204.97%
$29.15 - $44.46 $82M - $125M
4.19M $181M
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