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
IART
Integra Lifesciences Holdings Corp

Healthcare
45.2K
+ 72.02%
$11.6 - $21.78 $524K - $984K
108K $1.32M
LUNG
Pulmonx Corp

Healthcare
12.2K
+ 57.39%
$2.57 - $6.87 $31.3K - $83.6K
33.4K $86K
SM
Sm Energy CO

Energy
26.6K
+ 18.26%
$20.39 - $30.52 $543K - $813K
173K $4.26M
SG
Sweetgreen, Inc.

Consumer Cyclical
844
+ 6.38%
$12.23 - $25.56 $10.3K - $21.6K
14.1K $209K
AUR
Aurora Innovation, Inc.

Technology
22.1K
+ 13.27%
$5.17 - $8.14 $114K - $180K
188K $986K
RXST
Rx Sight, Inc.

Healthcare
26K
+ 67.85%
$13.0 - $26.12 $338K - $679K
64.3K $835K
EOLS
Evolus, Inc.

Healthcare
4.53K
+ 6.78%
$9.1 - $12.22 $41.2K - $55.3K
71.3K $656K
TDS
Telephone & Data Systems Inc

Communication Services
1.05K
+ 1.56%
$31.74 - $39.52 $33.3K - $41.5K
68.2K $2.43M
SCS
Steelcase Inc

Industrials
8.85K
+ 1.74%
$9.42 - $11.46 $83.3K - $101K
518K $5.41M
AVY
Avery Dennison Corp

Industrials
506
+ 0.41%
$159.58 - $183.97 $80.7K - $93.1K
125K $21.9M
SLVM
Sylvamo Corp

Basic Materials
1.66K
+ 9.15%
$50.1 - $68.36 $82.9K - $113K
19.8K $989K
PUMP
Pro Petro Holding Corp.

Energy
52K
+ 13.0%
$4.83 - $7.59 $251K - $394K
452K $2.7M
OKE
Oneok Inc

Energy
19.8K
+ 18.71%
$78.71 - $100.37 $1.56M - $1.99M
126K $10.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
457
+ 0.89%
$430.72 - $497.52 $197K - $227K
51.9K $23.4M
UNIT
Uniti Group Inc.

Real Estate
130K
+ 11.48%
$4.06 - $5.24 $529K - $683K
1.27M $5.47M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
102K
+ 10.8%
$3.95 - $5.16 $404K - $527K
1.05M $4.9M
JILL
J.Jill, Inc.

Consumer Cyclical
2.29K
+ 3.14%
$13.53 - $19.0 $30.9K - $43.4K
75K $1.1M
HSY
Hershey CO

Consumer Defensive
4.27K
+ 1.99%
$151.29 - $173.13 $645K - $739K
219K $36.4M
UHAL
Amerco

Industrials
1.01K
+ 0.99%
$58.65 - $67.88 $59.2K - $68.6K
104K $6.27M
JELD
Jeld Wen Holding, Inc.

Industrials
64K
+ 17.02%
$3.36 - $6.09 $215K - $390K
440K $1.72M
AGL
Agilon Health, Inc.

Healthcare
201K
+ 40.02%
$2.1 - $5.68 $421K - $1.14M
702K $1.61M
PTEN
Patterson Uti Energy Inc

Energy
433K
+ 30.4%
$5.46 - $8.56 $2.36M - $3.71M
1.86M $11M
MRK
Merck & Co., Inc.

Healthcare
1.03M
+ 13.27%
$73.47 - $87.12 $75.6M - $89.7M
8.79M $696M
HAIN
Hain Celestial Group Inc

Consumer Defensive
701K
+ 65.74%
$1.45 - $4.16 $1.02M - $2.92M
1.77M $2.69M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
52.8K
+ 4.41%
$107.83 - $119.94 $5.7M - $6.34M
1.25M $135M
RYN
Rayonier Inc

Real Estate
280K
+ 18.57%
$22.12 - $28.02 $6.19M - $7.84M
1.79M $39.6M
CMS
Cms Energy Corp

Utilities
973
+ 0.2%
$68.57 - $75.51 $66.7K - $73.5K
491K $34M
BKH
Black Hills Corp

Utilities
10.7K
+ 1.2%
$55.66 - $61.75 $595K - $660K
899K $50.4M
BDX
Becton Dickinson & CO

Healthcare
146K
+ 27.84%
$165.15 - $226.42 $24.2M - $33.1M
672K $116M
OXY
Occidental Petroleum Corp

Energy
1.2K
+ 0.16%
$36.11 - $49.33 $43.4K - $59.2K
775K $32.6M
MUR
Murphy Oil Corp

Energy
294K
+ 13.64%
$19.62 - $29.21 $5.77M - $8.6M
2.45M $55.2M
CNA
Cna Financial Corp

Financial Services
80.7K
+ 3.43%
$45.03 - $50.88 $3.63M - $4.11M
2.44M $113M
KHC
Kraft Heinz CO

Consumer Defensive
74K
+ 3.01%
$25.61 - $30.81 $1.89M - $2.28M
2.53M $65.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
15.9K
+ 1.84%
$88.35 - $122.19 $1.41M - $1.95M
880K $92.1M
MOH
Molina Healthcare, Inc.

Healthcare
40.7K
+ 4.6%
$290.25 - $353.24 $11.8M - $14.4M
926K $276M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
61.5K
+ 5.97%
$483.48 - $539.8 $29.7M - $33.2M
1.09M $530M
TMUS
T Mobile Us, Inc.

Communication Services
26K
+ 2.67%
$220.99 - $268.54 $5.74M - $6.98M
998K $238M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.34M
+ 895.68%
$87.84 - $1441.89 $118M - $1.94B
1.49M $134M
BMY
Bristol Myers Squibb CO

Healthcare
98.9K
+ 1.66%
$44.12 - $59.6 $4.36M - $5.9M
6.07M $281M
UNH
Unitedhealth Group Inc

Healthcare
233K
+ 29.69%
$274.35 - $599.47 $63.9M - $140M
1.02M $317M
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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