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
GWW
W.W. Grainger, Inc.

Industrials
20.8K
+ 37.49%
$919.93 - $1101.66 $19.1M - $22.9M
76.2K $79.3M
AMT
American Tower Corp

Real Estate
105K
+ 37.52%
$203.96 - $228.19 $21.5M - $24M
386K $85.2M
ROL
Rollins Inc

Consumer Cyclical
385K
+ 40.15%
$50.65 - $58.58 $19.5M - $22.5M
1.34M $75.7M
TTC
Toro CO

Industrials
394K
+ 20.07%
$63.51 - $77.8 $25M - $30.6M
2.36M $167M
WTRG
Essential Utilities, Inc.

Utilities
642K
+ 851.39%
$36.92 - $41.39 $23.7M - $26.6M
718K $26.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
304K
+ 62.1%
$97.78 - $126.44 $29.8M - $38.5M
795K $84.3M
MET
Metlife Inc

Financial Services
288K
+ 21.8%
$68.42 - $82.49 $19.7M - $23.8M
1.61M $129M
IBOC
International Bancshares Corp

Financial Services
331K
+ 100.95%
$56.4 - $66.7 $18.7M - $22.1M
659K $43.9M
GTES
Gates Industrial Corp PLC

Industrials
398K
+ 13.16%
$15.56 - $23.13 $6.19M - $9.2M
3.42M $78.8M
MTD
Mettler Toledo International Inc

Healthcare
19.6K
+ 90.65%
$970.15 - $1216.57 $19.1M - $23.9M
41.3K $48.5M
SKX
Skechers Usa Inc

Consumer Cyclical
268K
+ 31.53%
$45.48 - $63.1 $12.2M - $16.9M
1.12M $70.5M
WST
West Pharmaceutical Services Inc

Healthcare
101K
+ 2295.57%
$190.39 - $227.7 $19.1M - $22.9M
105K $23M
DHR
Danaher Corp

Healthcare
139K
+ 18.66%
$174.64 - $205.16 $24.4M - $28.6M
887K $175M
EL
Estee Lauder Companies Inc

Consumer Defensive
254K
+ 321.79%
$50.06 - $80.8 $12.7M - $20.5M
333K $26.9M
FN
Fabrinet

Technology
51K
+ 74.71%
$171.03 - $298.93 $8.72M - $15.2M
119K $35.2M
WRB
Berkley W R Corp

Financial Services
245K
+ 15.91%
$64.28 - $75.17 $15.8M - $18.4M
1.79M $131M
SPG
Simon Property Group Inc

Real Estate
140K
+ 66.18%
$140.37 - $171.44 $19.7M - $24M
352K $56.6M
ROKU
Roku, Inc

Communication Services
127K
+ 22.54%
$55.1 - $87.89 $6.98M - $11.1M
689K $60.5M
IVV
Ishares Core S&P 500 ETF

ETFs
17.1K
+ 9.91%
$498.8 - $620.9 $8.53M - $10.6M
190K $118M
AFRM
Affirm Holdings, Inc.

Technology
279K
+ 543.92%
$35.75 - $69.14 $9.98M - $19.3M
331K $22.9M
HRL
Hormel Foods Corp

Consumer Defensive
690K
+ 84.62%
$29.11 - $31.44 $20.1M - $21.7M
1.51M $45.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.21M
+ 86.57%
$12.7 - $16.07 $15.4M - $19.4M
2.61M $40.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
578K
+ 489.19%
$31.57 - $39.41 $18.3M - $22.8M
697K $24.8M
AXP
American Express CO

Financial Services
11.2K
+ 3.4%
$231.39 - $318.98 $2.59M - $3.57M
340K $108M
FLS
Flowserve Corp

Industrials
197K
+ 7.2%
$39.49 - $53.64 $7.8M - $10.6M
2.94M $154M
R
Ryder System Inc

Industrials
85.8K
+ 22.34%
$130.14 - $160.88 $11.2M - $13.8M
470K $74.7M
HES
Hess Corp

Energy
151K
+ 204.64%
$126.32 - $161.29 $19.1M - $24.4M
226K $31.2M
AKAM
Akamai Technologies Inc

Technology
214K
+ 192.95%
N/A
324K $29.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
61.1K
+ 24.7%
$87.64 - $143.29 $5.36M - $8.76M
309K $44.2M
CROX
Crocs, Inc.

Consumer Cyclical
193K
+ 318.02%
$88.67 - $120.26 $17.1M - $23.2M
254K $25.7M
CSGP
Costar Group, Inc.

Real Estate
236K
+ 183.71%
$72.62 - $83.22 $17.2M - $19.7M
365K $29.3M
CNX
Cnx Resources Corp

Energy
533K
+ 112.23%
$28.13 - $34.85 $15M - $18.6M
1.01M $33.9M
HLI
Houlihan Lokey, Inc.

Financial Services
102K
+ 343.56%
$141.59 - $182.75 $14.4M - $18.6M
132K $23.7M
SYNA
Synaptics Inc

Technology
289K
+ 186.24%
$42.92 - $66.11 $12.4M - $19.1M
443K $28.7M
ADBE
Adobe Inc.

Technology
34.3K
+ 2.1%
$340.0 - $420.68 $11.6M - $14.4M
1.67M $645M
BZ
Kanzhun LTD

Industrials
1.05M
+ 9990.82%
$13.62 - $19.06 $14.3M - $20M
1.06M $18.9M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
973K
+ 107.34%
$21.06 - $24.14 $20.5M - $23.5M
1.88M $40.3M
MGM
Mgm Resorts International

Consumer Cyclical
181K
+ 6.93%
$25.79 - $34.95 $4.67M - $6.32M
2.79M $96M
ROST
Ross Stores, Inc.

Consumer Cyclical
147K
+ 21.06%
$126.62 - $154.26 $18.6M - $22.7M
845K $108M
VNT
Vontier Corp

Technology
461K
+ 128.04%
$28.04 - $37.3 $12.9M - $17.2M
821K $30.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
60.9K
+ 6.56%
$68.47 - $102.48 $4.17M - $6.25M
990K $91M
NFG
National Fuel Gas CO

Energy
157K
+ 17.59%
$73.0 - $86.01 $11.5M - $13.5M
1.05M $89M
KKR
Kkr & Co. Inc.

Financial Services
129K
+ 254.78%
$92.79 - $134.29 $12M - $17.4M
180K $23.9M
LPX
Louisiana Pacific Corp

Industrials
235K
+ 65.17%
$81.16 - $95.48 $19.1M - $22.4M
595K $51.2M
OHI
Omega Healthcare Investors Inc

Real Estate
603K
+ 21.06%
$35.55 - $39.05 $21.4M - $23.5M
3.46M $127M
KEX
Kirby Corp

Industrials
98.4K
+ 18.65%
$87.32 - $114.99 $8.59M - $11.3M
626K $71M
HALO
Halozyme Therapeutics, Inc.

Healthcare
346K
+ 1043.1%
$47.91 - $70.14 $16.6M - $24.2M
379K $19.7M
LOW
Lowes Companies Inc

Consumer Cyclical
85.8K
+ 61.71%
$210.83 - $235.28 $18.1M - $20.2M
225K $49.9M
NVT
N Vent Electric PLC

Industrials
211K
+ 222.5%
$45.2 - $73.35 $9.55M - $15.5M
306K $22.4M
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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