Aqr Capital Management LLC Incresed Positions in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSB
South State Corp

Financial Services
70.2K
+ 99.16%
$89.4 - $108.33 $6.27M - $7.6M
141K $13.1M
MLM
Martin Marietta Materials Inc

Basic Materials
15.2K
+ 47.9%
$460.39 - $552.64 $6.98M - $8.38M
46.8K $22.4M
SYK
Stryker Corp

Healthcare
12.8K
+ 12.63%
$355.18 - $399.9 $4.53M - $5.1M
114K $42.4M
PCOR
Procore Technologies, Inc.

Technology
91.4K
+ 848.31%
$65.21 - $88.33 $5.96M - $8.08M
102K $6.75M
LOW
Lowes Companies Inc

Consumer Cyclical
31.2K
+ 28.96%
$222.66 - $268.42 $6.95M - $8.38M
139K $32.4M
W
Wayfair Inc.

Consumer Cyclical
276K
+ 111.66%
$30.07 - $50.1 $8.31M - $13.9M
524K $16.8M
BBD
Bank Bradesco

Financial Services
2.18M
+ 75.92%
$1.85 - $2.32 $4.03M - $5.06M
5.05M $11.3M
MTCH
Match Group, Inc.

Communication Services
209K
+ 39.12%
$30.08 - $36.47 $6.3M - $7.63M
744K $23.2M
STAG
Stag Industrial, Inc.

Real Estate
144K
+ 69.97%
$32.39 - $37.07 $4.68M - $5.35M
351K $12.7M
GEF
Greif, Inc

Consumer Cyclical
129K
+ 54.25%
$54.57 - $62.45 $7.03M - $8.05M
366K $20.2M
LAD
Lithia Motors Inc

Consumer Cyclical
18.6K
+ 2082.21%
$285.59 - $385.71 $5.32M - $7.18M
19.5K $5.73M
KBR
Kbr, Inc.

Industrials
175K
+ 42.38%
$47.88 - $60.47 $8.39M - $10.6M
588K $29.3M
LZ
Legalzoom.Com, Inc.

Industrials
577K
+ 158.62%
$7.52 - $10.26 $4.34M - $5.92M
940K $8.09M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
114K
+ 50.57%
$22.39 - $33.23 $2.56M - $3.8M
341K $10.3M
WTW
Willis Towers Watson PLC

Financial Services
11.8K
+ 25.46%
$306.61 - $340.78 $3.61M - $4.01M
58K $19.6M
MS
Morgan Stanley

Financial Services
59.4K
+ 29.64%
$111.68 - $141.08 $6.63M - $8.37M
260K $30.3M
OGE
Oge Energy Corp.

Utilities
61.2K
+ 13.04%
$39.76 - $46.32 $2.43M - $2.84M
531K $24.4M
SBUX
Starbucks Corp

Consumer Cyclical
44.3K
+ 47.15%
$91.75 - $115.81 $4.06M - $5.13M
138K $13.6M
VMI
Valmont Industries Inc

Industrials
18.8K
+ 108.77%
$285.37 - $376.98 $5.36M - $7.08M
36K $10.3M
FNB
Fnb Corp

Financial Services
506K
+ 36.37%
$13.08 - $15.95 $6.62M - $8.07M
1.9M $25.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
15K
+ 34.76%
$308.87 - $383.33 $4.63M - $5.74M
58.1K $19M
ARDX
Ardelyx, Inc.

Healthcare
1.03M
+ 188.5%
$4.91 - $6.36 $5.05M - $6.54M
1.57M $7.72M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
50K
+ 33.06%
$119.87 - $145.05 $5.99M - $7.25M
201K $25.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
892K
+ 283.22%
$5.62 - $10.15 $5.01M - $9.05M
1.21M $7.63M
MEDP
Medpace Holdings, Inc.

Healthcare
59.4K
+ 12.36%
$304.69 - $360.97 $18.1M - $21.4M
540K $164M
NI
Nisource Inc.

Utilities
45.8K
+ 5.06%
$35.57 - $41.23 $1.63M - $1.89M
951K $38.1M
MTB
M&T Bank Corp

Financial Services
35K
+ 20.4%
$170.47 - $201.98 $5.97M - $7.08M
207K $37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
62.1K
+ 96.1%
$61.92 - $76.95 $3.85M - $4.78M
127K $9.51M
TFC
Truist Financial Corp

Financial Services
202K
+ 12.33%
$39.48 - $48.15 $7.98M - $9.73M
1.84M $75.8M
MCY
Mercury General Corp

Financial Services
123K
+ 56.99%
$47.18 - $65.75 $5.82M - $8.12M
340K $19M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
90.5K
+ 255.58%
$49.25 - $50.66 $4.46M - $4.59M
126K $6.25M
NVST
Envista Holdings Corp

Healthcare
384K
+ 36.01%
$16.25 - $22.15 $6.24M - $8.51M
1.45M $25M
RKT
Rocket Companies, Inc.

Financial Services
367K
+ 1086.53%
$10.28 - $15.77 $3.77M - $5.78M
400K $4.83M
WSO
Watsco Inc

Industrials
7.05K
+ 28.01%
$463.86 - $530.75 $3.27M - $3.74M
32.2K $16.4M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
977K
+ 322.5%
$5.22 - $8.93 $5.1M - $8.73M
1.28M $6.68M
TENB
Tenable Holdings, Inc.

Technology
140K
+ 132.82%
$34.94 - $44.5 $4.89M - $6.22M
245K $8.57M
TDY
Teledyne Technologies Inc

Technology
7.11K
+ 27.82%
$455.51 - $518.84 $3.24M - $3.69M
32.7K $16.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
67.2K
+ 75.53%
N/A
156K $10.1M
APPN
Appian Corp

Technology
157K
+ 368.78%
$28.81 - $37.23 $4.53M - $5.85M
200K $5.76M
MSGS
Madison Square Garden Sports Corp.

Communication Services
26K
+ 111.07%
$185.75 - $223.33 $4.84M - $5.82M
49.5K $9.64M
SYNA
Synaptics Inc

Technology
82.2K
+ 112.93%
$61.71 - $87.87 $5.07M - $7.22M
155K $9.87M
FCFS
First Cash Holdings, Inc.

Financial Services
9.1K
+ 4.77%
$102.59 - $120.32 $934K - $1.1M
200K $24.1M
ST
Sensata Technologies Holding PLC

Technology
217K
+ 69.84%
$24.27 - $30.0 $5.26M - $6.5M
527K $12.8M
NWBI
Northwest Bancshares, Inc.

Financial Services
376K
+ 181.86%
$11.78 - $13.39 $4.43M - $5.04M
583K $7.01M
RGNX
Regenxbio Inc.

Healthcare
594K
+ 2247.72%
$5.92 - $8.7 $3.52M - $5.17M
621K $4.44M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
42.3K
+ 111.43%
$87.68 - $94.52 $3.71M - $4M
80.3K $7.52M
SIG
Signet Jewelers LTD

Consumer Cyclical
99.8K
+ 131.74%
$46.42 - $78.03 $4.63M - $7.79M
176K $10.2M
ROCK
Gibraltar Industries, Inc.

Industrials
68.8K
+ 310.77%
$56.2 - $67.05 $3.86M - $4.61M
90.9K $5.33M
WSBC
Wesbanco Inc

Financial Services
139K
+ 77.65%
$30.36 - $37.08 $4.23M - $5.16M
318K $9.86M
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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