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
DXC
Dxc Technology CO

Technology
53.6K
+ 2.76%
$16.43 - $22.61 $881K - $1.21M
2M $34.1M
STRL
Sterling Construction CO Inc

Industrials
1.57K
+ 1.48%
$108.65 - $200.56 $170K - $314K
107K $12.1M
JHG
Janus Henderson Group PLC

Financial Services
155K
+ 8.75%
$35.98 - $45.94 $5.58M - $7.12M
1.93M $69.6M
LDOS
Leidos Holdings, Inc.

Technology
34.3K
+ 2.99%
$126.82 - $161.11 $4.35M - $5.53M
1.18M $160M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.63K
+ 1.29%
$161.05 - $222.93 $424K - $587K
206K $37.8M
FICO
Fair Isaac Corp

Technology
2.58K
+ 3.08%
$1695.35 - $2030.47 $4.37M - $5.23M
86.2K $159M
TFX
Teleflex Inc

Healthcare
20.2K
+ 7.43%
$130.79 - $183.66 $2.65M - $3.71M
293K $40.4M
TROW
Price T Rowe Group Inc

Financial Services
4.39K
+ 1.08%
$91.57 - $116.93 $402K - $513K
410K $37.7M
GPN
Global Payments Inc

Industrials
84.3K
+ 6.13%
$92.18 - $113.03 $7.77M - $9.53M
1.46M $143M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
65.8K
+ 4.26%
$93.57 - $120.35 $6.16M - $7.92M
1.61M $154M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
24.3K
+ 1.61%
$47.79 - $59.89 $1.16M - $1.45M
1.53M $77M
WEN
Wendy'S CO

Consumer Cyclical
217K
+ 2.08%
$14.17 - $16.17 $3.08M - $3.51M
10.6M $156M
INFY
Infosys LTD

Technology
1.03M
+ 11.19%
$18.06 - $22.89 $18.5M - $23.5M
10.2M $186M
HPQ
Hp Inc

Technology
147K
+ 3.6%
$27.69 - $34.72 $4.07M - $5.1M
4.23M $117M
TGT
Target Corp

Consumer Defensive
47.8K
+ 6.7%
$103.65 - $142.5 $4.96M - $6.82M
762K $79.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
116K
+ 33.91%
$111.56 - $223.11 $13M - $26M
460K $51.4M
META
Meta Platforms, Inc.

Communication Services
5.77K
+ 0.35%
$576.36 - $736.67 $3.33M - $4.25M
1.65M $953M
GOOGL
Alphabet Inc.

Communication Services
445K
+ 16.37%
$154.33 - $206.19 $68.6M - $91.7M
3.16M $489M
PYPL
Pay Pal Holdings, Inc.

Financial Services
477K
+ 15.76%
$65.15 - $91.81 $31.1M - $43.8M
3.5M $229M
GOOG
Alphabet Inc.

Communication Services
384K
+ 13.16%
$156.06 - $207.71 $60M - $79.8M
3.3M $516M
AMZN
Amazon Com Inc

Consumer Cyclical
592K
+ 10.99%
$190.26 - $242.06 $113M - $143M
5.98M $1.14B
SYF
Synchrony Financial

Financial Services
50.2K
+ 1.26%
$51.9 - $70.63 $2.6M - $3.54M
4.02M $213M
MSFT
Microsoft Corp

Technology
325K
+ 7.71%
$375.39 - $447.2 $122M - $145M
4.54M $1.7B
AVGO
Broadcom Inc.

Technology
573K
+ 20.11%
$167.43 - $244.7 $95.9M - $140M
3.42M $573M
NVDA
Nvidia Corp

Technology
2.89M
+ 17.73%
$106.98 - $149.43 $309M - $432M
19.2M $2.08B
TSLA
Tesla, Inc.

Consumer Cyclical
43K
+ 3.9%
$222.15 - $428.22 $9.55M - $18.4M
1.15M $297M
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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