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
CTVA
Corteva, Inc.

Basic Materials
589K
+ 409.32%
$55.52 - $74.53 $32.7M - $43.9M
733K $54.6M
WTS
Watts Water Technologies Inc

Industrials
166K
+ 148.29%
$180.4 - $247.22 $29.9M - $41M
278K $68.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
254K
+ 98.79%
$144.63 - $179.53 $36.7M - $45.6M
511K $84.1M
ALB
Albemarle Corp

Basic Materials
711K
+ 22047.44%
$50.76 - $72.25 $36.1M - $51.3M
714K $44.7M
CHRD
Oasis Petroleum Inc.

Energy
498K
+ 210.54%
$82.03 - $113.54 $40.8M - $56.5M
734K $71.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
923K
+ 116.69%
$30.7 - $44.12 $28.3M - $40.7M
1.71M $74.6M
KMPR
Kemper Corp

Financial Services
726K
+ 57.7%
$55.12 - $67.26 $40M - $48.9M
1.99M $128M
ORCL
Oracle Corp

Technology
18.7K
+ 3.74%
$122.82 - $218.63 $2.3M - $4.1M
519K $114M
WTW
Willis Towers Watson PLC

Financial Services
147K
+ 253.9%
$295.96 - $337.43 $43.6M - $49.7M
205K $62.9M
ESNT
Essent Group Ltd.

Financial Services
670K
+ 78.93%
$52.78 - $61.24 $35.3M - $41M
1.52M $92.2M
AXON
Axon Enterprise, Inc.

Industrials
43.5K
+ 223.2%
$497.13 - $827.94 $21.6M - $36M
63K $52.2M
NXPI
Nxp Semiconductors N.V.

Technology
188K
+ 568.06%
$153.5 - $218.72 $28.8M - $41M
221K $48.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
268K
+ 771.53%
$118.81 - $151.28 $31.8M - $40.5M
303K $45.8M
TRMB
Trimble Inc.

Technology
409K
+ 42.46%
$55.12 - $75.98 $22.6M - $31.1M
1.37M $104M
PPC
Pilgrims Pride Corp

Consumer Defensive
1.41M
+ 59.27%
$44.55 - $56.26 $62.6M - $79.1M
3.78M $170M
LFUS
Littelfuse Inc

Technology
176K
+ 876.07%
$149.72 - $227.31 $26.3M - $40M
196K $44.4M
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.94M
+ 286.61%
$12.96 - $17.99 $38.1M - $52.8M
3.96M $55.3M
KLAC
Kla Corp

Technology
16.7K
+ 14.51%
$576.53 - $902.94 $9.65M - $15.1M
132K $118M
FRPT
Freshpet, Inc.

Consumer Defensive
633K
+ 278.47%
$67.88 - $89.64 $43M - $56.7M
860K $58.4M
SAIC
Science Applications International Corp

Technology
347K
+ 36.33%
$100.22 - $123.41 $34.8M - $42.9M
1.3M $147M
LMT
Lockheed Martin Corp

Industrials
55.6K
+ 6.88%
$430.82 - $486.45 $24M - $27.1M
864K $400M
DECK
Deckers Outdoor Corp

Consumer Cyclical
413K
+ 89.92%
$100.44 - $129.37 $41.5M - $53.5M
873K $90M
ITT
Itt Inc.

Industrials
179K
+ 47.45%
$112.67 - $157.95 $20.1M - $28.2M
555K $87M
TW
Tradeweb Markets Inc.

Financial Services
260K
+ 271.72%
$125.37 - $149.02 $32.6M - $38.8M
356K $52.1M
ATR
Aptargroup, Inc.

Healthcare
233K
+ 136.02%
$133.66 - $158.53 $31.2M - $37M
405K $63.4M
ELS
Equity Lifestyle Properties Inc

Real Estate
645K
+ 161.24%
$61.46 - $68.02 $39.6M - $43.9M
1.04M $64.4M
S
Sentinel One, Inc.

Technology
2.05M
+ 92.57%
$16.17 - $20.34 $33.2M - $41.7M
4.27M $78M
TTD
Trade Desk, Inc.

Technology
515K
+ 1524.82%
$45.27 - $79.4 $23.3M - $40.9M
549K $39.5M
ACN
Accenture PLC

Technology
135K
+ 65.47%
$279.23 - $323.21 $37.6M - $43.5M
340K $102M
TXG
10x Genomics, Inc.

Healthcare
2.93M
+ 241.28%
$7.14 - $11.73 $20.9M - $34.3M
4.14M $47.9M
CB
Chubb LTD

Financial Services
188K
+ 13.34%
$274.32 - $302.46 $51.6M - $56.9M
1.6M $463M
RGA
Reinsurance Group Of America Inc

Financial Services
183K
+ 29.62%
$168.32 - $209.71 $30.8M - $38.3M
800K $159M
MCO
Moodys Corp

Financial Services
71.2K
+ 190.5%
$396.7 - $501.59 $28.3M - $35.7M
109K $54.5M
DLB
Dolby Laboratories, Inc.

Industrials
592K
+ 51.77%
$69.36 - $81.21 $41.1M - $48.1M
1.74M $129M
CNXC
Concentrix Corp

Technology
876K
+ 25.53%
$45.73 - $57.88 $40M - $50.7M
4.31M $228M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
486K
+ 1320.18%
$60.34 - $74.89 $29.3M - $36.4M
523K $39.2M
ALGN
Align Technology Inc

Healthcare
128K
+ 31.62%
$144.32 - $190.42 $18.4M - $24.3M
532K $101M
CSX
Csx Corp

Industrials
1.05M
+ 182.87%
$26.69 - $32.91 $28M - $34.6M
1.63M $53M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
119K
+ 21.14%
$140.37 - $177.56 $16.7M - $21.1M
682K $117M
WAT
Waters Corp

Healthcare
108K
+ 106.71%
$307.71 - $366.67 $33.2M - $39.6M
209K $73M
DAL
Delta Air Lines, Inc.

Industrials
49K
+ 0.82%
$35.88 - $52.99 $1.76M - $2.6M
6.01M $296M
EQIX
Equinix Inc

Real Estate
47.2K
+ 48.67%
$740.07 - $914.43 $34.9M - $43.2M
144K $115M
VTI
Vanguard Total Stock Market Et

ETFs
58.6K
+ 9.6%
$243.75 - $303.93 $14.3M - $17.8M
669K $203M
GGG
Graco Inc

Industrials
396K
+ 116.84%
$74.02 - $87.26 $29.3M - $34.6M
735K $63.2M
CRS
Carpenter Technology Corp

Industrials
111K
+ 261.05%
$151.3 - $276.38 $16.8M - $30.8M
154K $42.6M
BC
Brunswick Corp

Consumer Cyclical
628K
+ 812.65%
$41.93 - $58.37 $26.3M - $36.7M
706K $39M
CARR
Carrier Global Corp

Industrials
462K
+ 676.59%
$55.55 - $75.83 $25.6M - $35M
530K $38.8M
GFS
Globalfoundries Inc.

Technology
870K
+ 852.94%
$30.37 - $40.03 $26.4M - $34.8M
972K $37.1M
PBF
Pbf Energy Inc.

Energy
1.45M
+ 230.67%
$14.37 - $24.39 $20.9M - $35.5M
2.09M $45.2M
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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