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
HCA
Hca Healthcare, Inc.

Healthcare
84.3K
+ 54.27%
$296.7 - $345.55 $25M - $29.1M
240K $82.8M
STE
Steris PLC

Healthcare
154K
+ 507.17%
$202.46 - $232.74 $31.1M - $35.8M
184K $41.7M
VTI
Vanguard Total Stock Market Et

ETFs
154K
+ 33.62%
$271.18 - $303.12 $41.7M - $46.6M
611K $168M
CF
Cf Industries Holdings, Inc.

Basic Materials
493K
+ 113.08%
$75.03 - $97.25 $37M - $47.9M
929K $72.6M
THG
Hanover Insurance Group, Inc.

Financial Services
170K
+ 59.32%
$147.13 - $174.61 $25.1M - $29.8M
458K $79.6M
IQV
Iqvia Holdings Inc.

Healthcare
248K
+ 58.13%
$176.3 - $209.96 $43.8M - $52.1M
676K $119M
BSX
Boston Scientific Corp

Healthcare
244K
+ 26.74%
$89.38 - $106.18 $21.8M - $25.9M
1.16M $117M
EWBC
East West Bancorp Inc

Financial Services
420K
+ 92.11%
$84.35 - $103.91 $35.4M - $43.6M
876K $78.6M
EQIX
Equinix Inc

Real Estate
49.9K
+ 106.01%
$803.0 - $959.97 $40.1M - $47.9M
96.9K $79M
MLI
Mueller Industries Inc

Industrials
451K
+ 328.99%
$76.14 - $82.67 $34.4M - $37.3M
588K $44.8M
ASH
Ashland Global Holdings Inc

Basic Materials
624K
+ 226.39%
$55.87 - $73.16 $34.8M - $45.6M
899K $53.3M
WRB
Berkley W R Corp

Financial Services
241K
+ 18.48%
$56.7 - $71.27 $13.6M - $17.1M
1.54M $110M
DUOL
Duolingo, Inc.

Technology
112K
+ 123.85%
$272.49 - $441.39 $30.4M - $49.3M
202K $62.6M
ESI
Element Solutions Inc

Basic Materials
1.62M
+ 131.04%
$22.61 - $27.55 $36.7M - $44.7M
2.86M $64.7M
MGM
Mgm Resorts International

Consumer Cyclical
1.33M
+ 104.17%
$29.64 - $40.37 $39.5M - $53.8M
2.61M $77.4M
IAC
Iac/Inter Active Corp

Communication Services
708K
+ 422.92%
$41.0 - $50.0 $29M - $35.4M
876K $40.2M
DOW
Dow Inc.

Basic Materials
1.02M
+ 193.64%
$34.36 - $41.92 $35.2M - $42.9M
1.55M $54.2M
RPRX
Royalty Pharma PLC

Healthcare
704K
+ 37.0%
$25.75 - $33.86 $18.1M - $23.9M
2.61M $81.2M
ROKU
Roku, Inc

Communication Services
467K
+ 491.47%
$67.36 - $99.07 $31.5M - $46.3M
562K $39.6M
CRM
Salesforce, Inc.

Technology
201K
+ 61.29%
$268.36 - $359.95 $53.9M - $72.4M
529K $142M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
15K
+ 1.84%
$233.07 - $290.7 $3.49M - $4.36M
828K $224M
ALLY
Ally Financial Inc.

Financial Services
873K
+ 173.17%
$32.99 - $40.09 $28.8M - $35M
1.38M $50.2M
GL
Globe Life Inc.

Financial Services
158K
+ 28.77%
$111.2 - $131.72 $17.5M - $20.8M
706K $93M
EEFT
Euronet Worldwide, Inc.

Technology
286K
+ 102.48%
$94.42 - $110.06 $27M - $31.4M
564K $60.3M
CFG
Citizens Financial Group Inc

Financial Services
1.18M
+ 19.08%
$39.73 - $48.36 $46.9M - $57.1M
7.37M $302M
TTWO
Take Two Interactive Software Inc

Communication Services
146K
+ 650.92%
$178.61 - $217.95 $26.1M - $31.8M
168K $34.9M
EVRG
Evergy, Inc.

Utilities
321K
+ 27.68%
$59.9 - $69.52 $19.3M - $22.3M
1.48M $102M
NFLX
Netflix Inc

Communication Services
21.3K
+ 8.11%
$828.4 - $1058.6 $17.6M - $22.5M
284K $264M
DOX
Amdocs LTD

Technology
287K
+ 43.01%
$82.21 - $92.02 $23.6M - $26.4M
955K $87.4M
MUR
Murphy Oil Corp

Energy
1.14M
+ 111.58%
$24.02 - $33.9 $27.3M - $38.6M
2.16M $61.3M
PLD
Prologis, Inc.

Real Estate
252K
+ 70.36%
$103.59 - $124.04 $26.1M - $31.3M
610K $68.2M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
2.22M
+ 119.64%
$21.87 - $34.63 $48.6M - $76.9M
4.08M $89.2M
COF
Capital One Financial Corp

Financial Services
162K
+ 17.7%
$163.87 - $209.82 $26.5M - $34M
1.08M $193M
VUG
Vanguard Growth ETF

ETFs
81.1K
+ 890.88%
$369.1 - $427.61 $29.9M - $34.7M
90.2K $33.5M
GWRE
Guidewire Software, Inc.

Technology
62.7K
+ 6.67%
$166.74 - $218.22 $10.4M - $13.7M
1M $188M
IVV
Ishares Core S&P 500 ETF

ETFs
57.7K
+ 50.23%
$554.06 - $615.85 $32M - $35.5M
173K $97M
WING
Wingstop Inc.

Consumer Cyclical
216K
+ 64.41%
$207.0 - $311.93 $44.7M - $67.3M
551K $124M
WMB
Williams Companies, Inc.

Energy
452K
+ 133.16%
$54.02 - $61.09 $24.4M - $27.6M
791K $47.3M
AMT
American Tower Corp

Real Estate
105K
+ 60.09%
$173.46 - $217.6 $18.3M - $22.9M
280K $61M
AR
Antero Resources Corp

Energy
623K
+ 96.16%
$33.64 - $41.42 $20.9M - $25.8M
1.27M $51.4M
AYI
Acuity Brands Inc

Industrials
158K
+ 34.65%
$257.8 - $337.07 $40.7M - $53.2M
613K $161M
WAT
Waters Corp

Healthcare
77.3K
+ 323.59%
$362.16 - $417.28 $28M - $32.2M
101K $37.3M
MKC
Mccormick & CO Inc

Consumer Defensive
324K
+ 128.63%
$71.24 - $84.73 $23.1M - $27.5M
576K $47.4M
ASB
Associated Banc Corp

Financial Services
1.29M
+ 200.27%
$21.06 - $25.63 $27.1M - $33M
1.93M $43.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
419K
+ 319.96%
$68.37 - $87.97 $28.7M - $36.9M
550K $37.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
126K
+ 144.78%
$180.02 - $208.56 $22.7M - $26.3M
213K $44.2M
BDX
Becton Dickinson & CO

Healthcare
118K
+ 28.85%
$222.79 - $249.08 $26.2M - $29.3M
526K $120M
G
Genpact LTD

Technology
537K
+ 608.81%
$42.88 - $55.54 $23M - $29.8M
625K $31.5M
DTM
Dt Midstream, Inc.

Energy
301K
+ 59.87%
$86.95 - $113.75 $26.2M - $34.3M
805K $77.6M
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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