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
GL
Globe Life Inc.

Financial Services
697K
+ 98.64%
$113.29 - $133.09 $78.9M - $92.7M
1.4M $174M
MORN
Morningstar, Inc.

Financial Services
257K
+ 691.03%
$255.31 - $313.93 $65.6M - $80.6M
294K $92.3M
EXEL
Exelixis, Inc.

Healthcare
712K
+ 10.33%
$34.13 - $46.26 $24.3M - $32.9M
7.61M $335M
DHI
Horton D R Inc

Consumer Cyclical
620K
+ 136.43%
$115.1 - $129.63 $71.3M - $80.3M
1.07M $138M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
955K
+ 276.65%
$90.21 - $112.66 $86.2M - $108M
1.3M $119M
ZBRA
Zebra Technologies Corp

Technology
241K
+ 119.51%
$213.54 - $309.26 $51.5M - $74.5M
443K $136M
PATH
Ui Path, Inc.

Technology
4.93M
+ 76.01%
$9.79 - $13.31 $48.2M - $65.6M
11.4M $146M
CHDN
Churchill Downs Inc

Consumer Cyclical
785K
+ 22974.85%
$87.99 - $111.79 $69M - $87.7M
788K $79.6M
HD
Home Depot, Inc.

Consumer Cyclical
215K
+ 99.33%
$335.24 - $380.78 $72.2M - $82.1M
432K $159M
PSTG
Pure Storage, Inc.

Technology
1.19M
+ 158.42%
$37.18 - $57.58 $44.2M - $68.4M
1.94M $112M
BPOP
Popular, Inc.

Financial Services
465K
+ 32.45%
$81.63 - $110.51 $37.9M - $51.4M
1.9M $209M
ADI
Analog Devices Inc

Technology
308K
+ 333.77%
$164.6 - $238.02 $50.8M - $73.4M
401K $95.4M
HQY
Healthequity, Inc.

Healthcare
662K
+ 148.5%
$76.77 - $113.06 $50.8M - $74.8M
1.11M $116M
ORI
Old Republic International Corp

Financial Services
2.07M
+ 55.68%
$35.25 - $39.79 $72.9M - $82.2M
5.78M $222M
BRKR
Bruker Corp

Healthcare
1.85M
+ 125.3%
$35.5 - $42.18 $65.7M - $78M
3.33M $137M
JHG
Janus Henderson Group PLC

Financial Services
1.77M
+ 92.1%
$29.47 - $38.84 $52.3M - $68.9M
3.7M $144M
IBM
International Business Machines Corp

Technology
120K
+ 14.49%
$221.03 - $294.78 $26.5M - $35.4M
949K $280M
FMX
Mexican Economic Development Inc

Consumer Defensive
710K
+ 11692.31%
$92.5 - $107.84 $65.7M - $76.6M
716K $73.7M
NUE
Nucor Corp

Basic Materials
558K
+ 580.9%
$103.22 - $131.43 $57.6M - $73.3M
654K $84.7M
MU
Micron Technology Inc

Technology
541K
+ 323.49%
$64.72 - $127.91 $35M - $69.2M
708K $87.3M
FR
First Industrial Realty Trust Inc

Real Estate
1.54M
+ 491.9%
$43.07 - $54.05 $66.4M - $83.3M
1.86M $89.3M
EEFT
Euronet Worldwide, Inc.

Technology
744K
+ 131.87%
$87.44 - $112.74 $65.1M - $83.9M
1.31M $133M
WMB
Williams Companies, Inc.

Energy
1.11M
+ 140.22%
$54.33 - $62.87 $60.3M - $69.8M
1.9M $119M
SYF
Synchrony Financial

Financial Services
246K
+ 6.11%
$43.81 - $66.74 $10.8M - $16.4M
4.27M $285M
GLW
Corning Inc

Technology
1.28M
+ 197.67%
$39.07 - $52.59 $49.9M - $67.1M
1.92M $101M
NBIX
Neurocrine Biosciences Inc

Healthcare
435K
+ 40.51%
$87.54 - $128.18 $38.1M - $55.8M
1.51M $190M
VMC
Vulcan Materials CO

Basic Materials
236K
+ 71.35%
$226.49 - $276.01 $53.5M - $65.2M
567K $148M
MTZ
Mastec Inc

Industrials
109K
+ 11.26%
$106.07 - $171.99 $11.5M - $18.7M
1.07M $183M
BALL
Ball Corp

Consumer Cyclical
1.23M
+ 1465.31%
$44.94 - $56.99 $55.3M - $70.1M
1.31M $73.7M
DVN
Devon Energy Corp

Energy
2.8M
+ 78.75%
$26.8 - $37.92 $75.1M - $106M
6.36M $202M
MELI
Mercadolibre Inc

Consumer Cyclical
23.7K
+ 236.5%
$1794.73 - $2613.63 $42.5M - $61.9M
33.7K $88.1M
CVLT
Commvault Systems Inc

Technology
338K
+ 60.81%
$139.35 - $190.99 $47.1M - $64.5M
893K $156M
PCTY
Paylocity Holding Corp

Technology
375K
+ 500.62%
$172.54 - $201.04 $64.7M - $75.4M
450K $81.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.04M
+ 139.32%
$55.13 - $75.25 $57.5M - $78.5M
1.79M $123M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.03M
+ 66.94%
$45.98 - $56.15 $47.2M - $57.6M
2.56M $144M
LDOS
Leidos Holdings, Inc.

Technology
251K
+ 21.18%
$132.9 - $160.3 $33.3M - $40.2M
1.43M $226M
CIEN
Ciena Corp

Technology
677K
+ 124.59%
$53.5 - $83.89 $36.2M - $56.8M
1.22M $99.3M
NDAQ
Nasdaq, Inc.

Financial Services
686K
+ 205.13%
$66.4 - $89.42 $45.6M - $61.4M
1.02M $91.3M
OSK
Oshkosh Corp

Industrials
346K
+ 25.36%
$79.17 - $113.62 $27.4M - $39.3M
1.71M $194M
FTI
Technip Fmc PLC

Energy
1.2M
+ 13.77%
$23.18 - $35.33 $27.9M - $42.5M
9.94M $342M
FTNT
Fortinet, Inc.

Technology
82K
+ 1.37%
$84.71 - $108.69 $6.95M - $8.91M
6.05M $640M
GILD
Gilead Sciences, Inc.

Healthcare
606K
+ 32.51%
$96.91 - $113.0 $58.7M - $68.5M
2.47M $274M
AZO
Autozone Inc

Consumer Cyclical
18.5K
+ 49.31%
$3478.38 - $3880.15 $64.3M - $71.7M
56K $208M
EWBC
East West Bancorp Inc

Financial Services
542K
+ 61.89%
$71.03 - $101.75 $38.5M - $55.2M
1.42M $143M
UBER
Uber Technologies, Inc

Technology
248K
+ 12.24%
$64.62 - $93.3 $16M - $23.1M
2.27M $212M
XP
Xp Inc.

Financial Services
3.12M
+ 1433.48%
$12.69 - $20.62 $39.6M - $64.3M
3.34M $67.4M
LII
Lennox International Inc

Industrials
111K
+ 193.62%
$508.76 - $605.77 $56.4M - $67.2M
168K $96.4M
GWRE
Guidewire Software, Inc.

Technology
67.9K
+ 6.77%
$172.73 - $257.37 $11.7M - $17.5M
1.07M $252M
PEP
Pepsico Inc

Consumer Defensive
746K
+ 38.56%
$128.02 - $151.37 $95.5M - $113M
2.68M $354M
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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