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
UAL
United Airlines Holdings, Inc.

Industrials
1.38M
+ 334.62%
$69.05 - $110.52 $95.3M - $153M
1.79M $124M
DINO
Hf Sinclair Corp

Energy
2.61M
+ 109.82%
$30.66 - $38.48 $80M - $100M
4.99M $164M
AMP
Ameriprise Financial Inc

Financial Services
190K
+ 78.56%
$472.29 - $575.13 $89.5M - $109M
431K $209M
TJX
Tjx Companies Inc

Consumer Cyclical
649K
+ 72.59%
$112.81 - $126.16 $73.2M - $81.9M
1.54M $188M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2.91M
+ 267.81%
$28.45 - $41.08 $82.7M - $119M
3.99M $121M
SNV
Synovus Financial Corp

Financial Services
1.79M
+ 168.22%
$43.7 - $56.87 $78.3M - $102M
2.86M $134M
CMCSA
Comcast Corp

Communication Services
2.35M
+ 18.97%
$33.19 - $38.23 $77.9M - $89.7M
14.7M $543M
POR
Portland General Electric CO

Utilities
1.74M
+ 644.18%
$40.56 - $45.24 $70.7M - $78.9M
2.01M $89.8M
PEP
Pepsico Inc

Consumer Defensive
540K
+ 38.73%
$142.64 - $156.42 $77M - $84.5M
1.93M $290M
HAL
Halliburton CO

Energy
3.18M
+ 217.37%
$24.15 - $29.9 $76.8M - $95M
4.64M $118M
DVN
Devon Energy Corp

Energy
1.78M
+ 100.02%
$33.15 - $38.55 $59M - $68.6M
3.56M $133M
SSNC
Ss&C Technologies Holdings Inc

Technology
652K
+ 28.7%
$74.75 - $89.13 $48.7M - $58.1M
2.92M $244M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.63M
+ 8856.77%
$43.49 - $58.8 $70.8M - $95.8M
1.65M $71.6M
VFC
V F Corp

Consumer Cyclical
4.65M
+ 937.65%
$15.52 - $26.93 $72.2M - $125M
5.14M $79.8M
CLX
Clorox CO

Consumer Defensive
482K
+ 412.14%
$141.76 - $162.89 $68.3M - $78.5M
599K $88.2M
FFIV
F5, Inc.

Technology
226K
+ 37.54%
$251.75 - $310.6 $57M - $70.3M
829K $221M
UHS
Universal Health Services Inc

Healthcare
341K
+ 57.75%
$163.99 - $193.27 $55.9M - $65.9M
931K $175M
AEP
American Electric Power CO Inc

Utilities
547K
+ 110.03%
$90.32 - $109.27 $49.4M - $59.8M
1.04M $114M
TPR
Tapestry, Inc.

Consumer Cyclical
838K
+ 47.36%
$65.63 - $89.21 $55M - $74.8M
2.61M $184M
DUK
Duke Energy Corp

Utilities
474K
+ 67.31%
$105.87 - $121.97 $50.2M - $57.8M
1.18M $144M
DHR
Danaher Corp

Healthcare
370K
+ 98.3%
$201.62 - $250.59 $74.7M - $92.8M
747K $153M
PLTR
Palantir Technologies Inc.

Technology
602K
+ 36.76%
$64.98 - $124.62 $39.1M - $75M
2.24M $189M
BKR
Baker Hughes CO

Energy
1.19M
+ 27.75%
$41.16 - $48.85 $48.8M - $57.9M
5.46M $240M
SBAC
Sba Communications Corp

Real Estate
270K
+ 82.9%
$192.76 - $224.91 $52M - $60.7M
595K $131M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
190K
+ 237.74%
$314.47 - $431.35 $59.9M - $82.1M
270K $99.1M
WCC
Wesco International Inc

Industrials
458K
+ 170.23%
$155.3 - $199.95 $71.1M - $91.6M
727K $113M
FNF
Fidelity National Financial, Inc.

Financial Services
825K
+ 70.63%
$54.25 - $65.27 $44.7M - $53.8M
1.99M $130M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
444K
+ 54.26%
$166.63 - $185.86 $73.9M - $82.5M
1.26M $210M
ZS
Zscaler, Inc.

Technology
228K
+ 23.64%
$181.66 - $216.87 $41.4M - $49.4M
1.19M $237M
FIX
Comfort Systems Usa Inc

Industrials
273K
+ 106.41%
$313.26 - $550.27 $85.7M - $150M
530K $171M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
20.5K
+ 15.83%
$1187.71 - $1432.58 $24.3M - $29.3M
150K $215M
CRUS
Cirrus Logic, Inc.

Technology
604K
+ 131.53%
$97.89 - $111.4 $59.2M - $67.3M
1.06M $106M
LAMR
Lamar Advertising CO

Real Estate
534K
+ 425.98%
$110.65 - $132.9 $59.1M - $71M
659K $75M
ABT
Abbott Laboratories

Healthcare
223K
+ 14.9%
$111.1 - $140.22 $24.7M - $31.2M
1.72M $228M
PRI
Primerica, Inc.

Financial Services
200K
+ 171.77%
$271.41 - $296.43 $54.2M - $59.2M
316K $89.9M
ADT
Adt Inc.

Industrials
6.09M
+ 86.63%
$6.87 - $8.23 $41.8M - $50.1M
13.1M $107M
SAIC
Science Applications International Corp

Technology
513K
+ 115.78%
$95.77 - $119.82 $49.1M - $61.5M
956K $107M
QDEL
Quidel Ortho Corp

Healthcare
1.85M
+ 230.3%
$34.78 - $47.61 $64.4M - $88.2M
2.66M $92.9M
NYT
New York Times CO

Communication Services
1.18M
+ 101.57%
$46.9 - $55.89 $55.6M - $66.2M
2.35M $117M
PINS
Pinterest, Inc.

Communication Services
1.5M
+ 31.34%
$29.79 - $40.0 $44.6M - $59.8M
6.27M $194M
LYFT
Lyft, Inc.

Technology
4.98M
+ 103.25%
$11.27 - $15.12 $56.1M - $75.3M
9.8M $116M
SPGI
S&P Global Inc.

Financial Services
106K
+ 289.84%
$478.26 - $543.77 $50.5M - $57.4M
142K $72.1M
ZTS
Zoetis Inc.

Healthcare
323K
+ 109.9%
$156.48 - $175.67 $50.5M - $56.7M
616K $101M
NOV
Nov Inc.

Energy
3.36M
+ 88.87%
$13.99 - $16.43 $47M - $55.3M
7.15M $109M
AFG
American Financial Group Inc

Financial Services
414K
+ 239.96%
$119.82 - $138.45 $49.5M - $57.3M
586K $76.9M
TRGP
Targa Resources Corp.

Energy
221K
+ 62.05%
$178.44 - $217.22 $39.5M - $48.1M
578K $116M
XOM
Exxon Mobil Corp

Energy
256K
+ 13.45%
$105.44 - $118.93 $27M - $30.4M
2.16M $257M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.3M
+ 198.22%
$75.72 - $160.92 $98.4M - $209M
1.96M $149M
EW
Edwards Lifesciences Corp

Healthcare
710K
+ 339.72%
$67.95 - $76.19 $48.2M - $54.1M
919K $66.6M
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
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