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
WMG
Warner Music Group Corp.

Communication Services
125K
+ 338.08%
$29.3 - $36.3 $3.67M - $4.54M
162K $5.09M
UDR
Udr, Inc.

Real Estate
82.2K
+ 66.72%
$40.09 - $46.04 $3.29M - $3.78M
205K $9.27M
GPC
Genuine Parts CO

Consumer Cyclical
31.8K
+ 61.93%
$115.91 - $129.02 $3.68M - $4.1M
83K $9.89M
UMC
United Microelectronics Corp

Technology
453K
+ 46.07%
$5.69 - $7.15 $2.58M - $3.24M
1.44M $10.3M
VIG
Vanguard Dividend Appreciation

ETFs
21.2K
+ 38.72%
N/A
75.8K $13.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
106K
+ 274.27%
$34.83 - $36.05 $3.7M - $3.83M
145K $5.2M
ASAN
Asana, Inc.

Technology
333K
+ 186.01%
$12.64 - $24.28 $4.21M - $8.09M
512K $7.46M
HES
Hess Corp

Energy
13.6K
+ 22.55%
$135.42 - $160.52 $1.84M - $2.19M
74K $11.8M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
530K
+ 601.41%
$7.93 - $13.21 $4.21M - $7.01M
619K $4.91M
FLEX
Flex Ltd.

Technology
168K
+ 50.46%
$32.92 - $44.46 $5.52M - $7.46M
500K $16.5M
KURA
Kura Oncology, Inc.

Healthcare
611K
+ 407.81%
$6.6 - $9.05 $4.03M - $5.53M
760K $5.02M
KRC
Kilroy Realty Corp

Real Estate
207K
+ 51.7%
$32.02 - $40.63 $6.62M - $8.4M
606K $19.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
8.61K
+ 229.83%
$408.78 - $448.82 $3.52M - $3.86M
12.3K $5.19M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
409K
+ 121.34%
$7.72 - $9.01 $3.15M - $3.68M
745K $6.25M
AXSM
Axsome Therapeutics, Inc.

Healthcare
20.2K
+ 52.74%
$80.05 - $137.75 $1.61M - $2.78M
58.4K $6.81M
VVX
V2 X, Inc.

Industrials
70.7K
+ 149.58%
$42.05 - $55.16 $2.97M - $3.9M
118K $5.79M
REXR
Rexford Industrial Realty, Inc.

Real Estate
89.4K
+ 309.79%
$37.17 - $41.44 $3.32M - $3.7M
118K $4.63M
BAND
Bandwidth Inc.

Technology
296K
+ 303.15%
$13.1 - $19.61 $3.88M - $5.81M
394K $5.16M
PPL
Ppl Corp

Utilities
43.9K
+ 8.42%
$31.68 - $36.11 $1.39M - $1.59M
566K $20.4M
ICFI
Icf International, Inc.

Industrials
53.8K
+ 168.26%
$77.68 - $133.28 $4.18M - $7.17M
85.8K $7.29M
BALL
Ball Corp

Consumer Cyclical
67.3K
+ 402.78%
$49.04 - $56.53 $3.3M - $3.8M
84K $4.37M
FLNC
Fluence Energy, Inc.

Utilities
842K
+ 1441.8%
$4.85 - $17.66 $4.08M - $14.9M
901K $4.37M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
29K
+ 59.6%
$89.88 - $110.11 $2.61M - $3.2M
77.8K $7.83M
VSAT
Viasat Inc

Technology
297K
+ 189.75%
$7.51 - $11.81 $2.23M - $3.5M
453K $4.72M
PHR
Phreesia, Inc.

Healthcare
132K
+ 471.2%
$21.97 - $30.01 $2.9M - $3.96M
160K $4.09M
O
Realty Income Corp

Real Estate
40.2K
+ 17.54%
$51.67 - $58.49 $2.08M - $2.35M
269K $15.6M
REAL
The Real Real, Inc.

Consumer Cyclical
759K
+ 589.24%
$5.11 - $9.93 $3.88M - $7.54M
888K $4.79M
AVY
Avery Dennison Corp

Industrials
24K
+ 24.03%
$174.58 - $195.91 $4.2M - $4.71M
124K $22.1M
HP
Helmerich & Payne, Inc.

Energy
151K
+ 147.42%
$24.69 - $36.7 $3.74M - $5.56M
254K $6.64M
WYNN
Wynn Resorts LTD

Consumer Cyclical
42K
+ 63.49%
$77.0 - $93.47 $3.23M - $3.92M
108K $9.02M
UIS
Unisys Corp

Technology
859K
+ 232.53%
$3.9 - $7.15 $3.35M - $6.14M
1.23M $5.64M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
589K
+ 82.92%
$10.98 - $17.34 $6.47M - $10.2M
1.3M $15.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
121K
+ 1027.09%
$25.9 - $31.26 $3.14M - $3.78M
133K $3.56M
TTEK
Tetra Tech Inc

Industrials
119K
+ 451.56%
$28.26 - $42.58 $3.36M - $5.06M
145K $4.24M
TXN
Texas Instruments Inc

Technology
16.4K
+ 14.15%
N/A
133K $25.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
288K
+ 37.15%
$9.47 - $11.46 $2.73M - $3.3M
1.06M $11.4M
TXG
10x Genomics, Inc.

Healthcare
695K
+ 134.42%
$8.73 - $16.31 $6.07M - $11.3M
1.21M $10.6M
KMX
Carmax Inc

Consumer Cyclical
109K
+ 7.81%
$69.25 - $89.19 $7.57M - $9.75M
1.51M $118M
CTVA
Corteva, Inc.

Basic Materials
40.1K
+ 38.67%
$55.94 - $66.15 $2.24M - $2.65M
144K $9.05M
MTRX
Matrix Service CO

Industrials
250K
+ 601.49%
$11.72 - $15.37 $2.93M - $3.85M
292K $3.63M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
67.5K
+ 122.88%
$42.5 - $46.71 $2.87M - $3.15M
122K $5.54M
CUZ
Cousins Properties Inc

Real Estate
116K
+ 44.02%
$28.06 - $31.21 $3.26M - $3.62M
380K $11.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
46.2K
+ 64.72%
$76.48 - $87.72 $3.53M - $4.05M
117K $9.12M
WDC
Western Digital Corp

Technology
196K
+ 77.68%
$40.43 - $72.03 $7.91M - $14.1M
447K $18.1M
FISV
Fiserv Inc

Technology
24.1K
+ 6.61%
N/A
389K $48.7M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
30.7K
+ 267.86%
$125.01 - $201.52 $3.84M - $6.19M
42.2K $5.28M
TWST
Twist Bioscience Corp

Healthcare
105K
+ 65.23%
$36.71 - $54.07 $3.85M - $5.67M
266K $10.4M
CACC
Credit Acceptance Corp

Financial Services
5.5K
+ 230.61%
$440.44 - $525.64 $2.42M - $2.89M
7.89K $4.07M
RGR
Sturm Ruger & CO Inc

Industrials
71.1K
+ 239.44%
N/A
101K $4.18M
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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