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
EQH
Equitable Holdings, Inc.

Financial Services
880K
+ 85.45%
$47.64 - $55.68 $41.9M - $49M
1.91M $99.5M
ZI
Zoom Info Technologies Inc.

Technology
5.1M
+ 1632.13%
$9.43 - $12.01 $48.1M - $61.2M
5.41M $54.1M
HUBS
Hubspot Inc

Technology
134K
+ 64.22%
$571.29 - $819.71 $76.4M - $110M
342K $195M
MSI
Motorola Solutions, Inc.

Technology
127K
+ 56.99%
$411.73 - $482.1 $52.1M - $61.1M
349K $153M
ASR
Southeast Airport Group

Industrials
173K
+ 126.17%
$255.27 - $294.28 $44.1M - $50.8M
310K $84.7M
MMS
Maximus, Inc.

Industrials
750K
+ 177.19%
$64.34 - $79.68 $48.3M - $59.8M
1.17M $80M
MET
Metlife Inc

Financial Services
607K
+ 85.0%
$77.7 - $87.0 $47.2M - $52.8M
1.32M $106M
UBER
Uber Technologies, Inc

Technology
357K
+ 21.45%
$63.17 - $81.49 $22.6M - $29.1M
2.02M $147M
EQT
Eqt Corp

Energy
873K
+ 2558.63%
$46.16 - $54.25 $40.3M - $47.4M
907K $48.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
137K
+ 33.03%
$208.48 - $244.03 $28.6M - $33.4M
552K $135M
FOXA
Fox Corp

Communication Services
716K
+ 101.56%
$47.9 - $58.0 $34.3M - $41.5M
1.42M $80.4M
PFG
Principal Financial Group Inc

Financial Services
527K
+ 443.61%
$76.34 - $89.04 $40.2M - $46.9M
645K $54.5M
SIGI
Selective Insurance Group Inc

Financial Services
493K
+ 561.61%
$78.49 - $95.48 $38.7M - $47M
580K $53.1M
VLY
Valley National Bancorp

Financial Services
5.15M
+ 101.52%
$8.56 - $10.42 $44.1M - $53.6M
10.2M $90.8M
NWL
Newell Brands Inc.

Consumer Defensive
8.48M
+ 401.15%
$6.2 - $10.66 $52.5M - $90.3M
10.6M $65.6M
BPOP
Popular, Inc.

Financial Services
495K
+ 52.85%
$87.14 - $106.33 $43.2M - $52.7M
1.43M $132M
CHWY
Chewy, Inc.

Consumer Cyclical
1.35M
+ 3005.13%
$31.83 - $39.8 $43.1M - $53.9M
1.4M $45.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
487K
+ 25.86%
$44.52 - $55.93 $21.7M - $27.3M
2.37M $129M
INTU
Intuit Inc

Technology
72.6K
+ 112.89%
$555.63 - $630.23 $40.4M - $45.8M
137K $84.1M
NEM
Newmont Corp

Basic Materials
879K
+ 2054.59%
$37.79 - $48.39 $33.2M - $42.5M
922K $44.5M
FIVE
Five Below, Inc

Consumer Cyclical
626K
+ 433.12%
$72.25 - $103.2 $45.2M - $64.6M
771K $57.7M
DIS
Walt Disney CO

Communication Services
534K
+ 65.81%
$96.87 - $114.0 $51.8M - $60.9M
1.35M $133M
ENPH
Enphase Energy, Inc.

Technology
684K
+ 9236.63%
$52.87 - $73.51 $36.2M - $50.3M
692K $42.9M
RGA
Reinsurance Group Of America Inc

Financial Services
246K
+ 66.48%
$186.01 - $231.1 $45.8M - $56.9M
617K $121M
BROS
Dutch Bros Inc.

Consumer Cyclical
655K
+ 421.15%
$55.77 - $85.37 $36.5M - $55.9M
810K $50M
M
Macy'S, Inc.

Consumer Cyclical
3.81M
+ 269.23%
$12.56 - $16.82 $47.9M - $64.1M
5.23M $65.7M
OKTA
Okta, Inc.

Technology
182K
+ 21.47%
$78.83 - $116.72 $14.4M - $21.3M
1.03M $109M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.28M
+ 780.89%
$31.92 - $38.83 $40.9M - $49.7M
1.44M $47.8M
GILD
Gilead Sciences, Inc.

Healthcare
51.1K
+ 2.82%
$89.14 - $117.41 $4.56M - $6M
1.86M $209M
LEA
Lear Corp

Consumer Cyclical
470K
+ 483.44%
$87.96 - $99.36 $41.3M - $46.7M
567K $50.1M
ZBRA
Zebra Technologies Corp

Technology
160K
+ 381.6%
$271.72 - $421.11 $43.4M - $67.3M
202K $57M
SNAP
Snap Inc

Communication Services
5.93M
+ 110.44%
$8.37 - $12.57 $49.6M - $74.5M
11.3M $98.4M
SLB
Schlumberger Limited

Energy
863K
+ 71.04%
$38.4 - $43.74 $33.1M - $37.8M
2.08M $86.9M
XRAY
Dentsply Sirona Inc.

Healthcare
3.45M
+ 119.38%
$14.93 - $20.31 $51.6M - $70.1M
6.35M $94.8M
EVR
Evercore Inc.

Financial Services
279K
+ 134.48%
$190.28 - $291.27 $53.1M - $81.2M
486K $97.1M
ECL
Ecolab Inc.

Basic Materials
141K
+ 72.15%
$229.72 - $269.82 $32.5M - $38.2M
337K $85.5M
CTAS
Cintas Corp

Industrials
123K
+ 19.95%
$182.09 - $208.14 $22.4M - $25.6M
739K $152M
RYN
Rayonier Inc

Real Estate
1.4M
+ 1287.31%
$24.95 - $28.24 $34.9M - $39.5M
1.51M $42M
CBRE
Cbre Group, Inc.

Real Estate
302K
+ 32.07%
$121.79 - $147.13 $36.8M - $44.5M
1.25M $163M
UI
Ubiquiti Inc.

Technology
133K
+ 133.89%
$300.93 - $431.11 $40M - $57.3M
232K $72M
GPS
Gap Inc

Consumer Cyclical
1.92M
+ 63.78%
N/A
4.94M $99.6M
AN
Autonation, Inc.

Consumer Cyclical
246K
+ 144.56%
$156.67 - $195.15 $38.5M - $48M
416K $67.4M
LNC
Lincoln National Corp

Financial Services
935K
+ 84.51%
$30.06 - $39.23 $28.1M - $36.7M
2.04M $73.3M
EME
Emcor Group, Inc.

Industrials
214K
+ 43.61%
$361.16 - $535.99 $77.2M - $115M
703K $260M
QLYS
Qualys, Inc.

Technology
339K
+ 96.75%
$121.57 - $147.7 $41.2M - $50M
689K $86.7M
DLB
Dolby Laboratories, Inc.

Industrials
445K
+ 63.6%
$76.37 - $87.32 $34M - $38.8M
1.14M $91.9M
VMC
Vulcan Materials CO

Basic Materials
175K
+ 112.58%
$220.9 - $277.54 $38.7M - $48.6M
331K $77.2M
ERJ
Embraer S.A.

Industrials
638K
+ 80.15%
$37.11 - $56.4 $23.7M - $36M
1.43M $66.2M
EOG
Eog Resources Inc

Energy
225K
+ 17.39%
$120.54 - $138.05 $27.1M - $31.1M
1.52M $195M
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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