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
BRX
Brixmor Property Group Inc.

Real Estate
854K
+ 138.75%
N/A
1.47M $33.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
490K
+ 39.37%
$30.38 - $34.94 $14.9M - $17.1M
1.74M $59.4M
WU
Western Union CO

Financial Services
1.84M
+ 16.38%
$10.24 - $11.62 $18.8M - $21.3M
13M $138M
AXP
American Express CO

Financial Services
95.3K
+ 40.83%
$255.39 - $325.87 $24.3M - $31.1M
329K $88.4M
NTRA
Natera, Inc.

Healthcare
248K
+ 26.28%
$132.63 - $177.0 $33M - $44M
1.19M $169M
VIRT
Virtu Financial, Inc.

Financial Services
446K
+ 50.94%
$34.19 - $40.96 $15.2M - $18.3M
1.32M $50.3M
DCI
Donaldson CO Inc

Industrials
287K
+ 32.35%
$66.51 - $72.28 $19.1M - $20.7M
1.17M $78.6M
MNST
Monster Beverage Corp

Consumer Defensive
217K
+ 21.91%
$46.16 - $58.58 $10M - $12.7M
1.21M $70.7M
CIVI
Civitas Resources, Inc.

Energy
597K
+ 287.67%
$32.05 - $54.79 $19.1M - $32.7M
805K $28.1M
VEA
Vanguard Ftse Developed Market

ETFs
347K
+ 150.77%
$47.4 - $52.99 $16.5M - $18.4M
577K $29.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
271K
+ 211.33%
$64.36 - $69.32 $17.5M - $18.8M
400K $26.7M
ROP
Roper Technologies Inc

Industrials
13.5K
+ 9.37%
$502.71 - $593.81 $6.79M - $8.02M
158K $93M
PG
Procter & Gamble CO

Consumer Defensive
83.6K
+ 6.17%
$158.56 - $176.26 $13.3M - $14.7M
1.44M $245M
S
Sentinel One, Inc.

Technology
1.21M
+ 119.45%
$18.17 - $24.97 $21.9M - $30.1M
2.22M $40.3M
MTG
Mgic Investment Corp

Financial Services
605K
+ 22.53%
$22.56 - $25.71 $13.7M - $15.6M
3.29M $81.6M
KMI
Kinder Morgan, Inc.

Energy
559K
+ 37.9%
$26.1 - $31.22 $14.6M - $17.5M
2.03M $58.1M
AMCR
Amcor PLC

Consumer Cyclical
1.77M
+ 123.23%
$9.33 - $10.39 $16.5M - $18.4M
3.21M $31.2M
COTY
Coty Inc.

Consumer Defensive
3.33M
+ 456.92%
$5.43 - $7.61 $18.1M - $25.4M
4.06M $22.2M
PNW
Pinnacle West Capital Corp

Utilities
149K
+ 56.4%
$81.76 - $95.25 $12.2M - $14.2M
415K $39.5M
NNN
National Retail Properties, Inc.

Real Estate
362K
+ 41.76%
$38.0 - $43.19 $13.8M - $15.6M
1.23M $52.4M
WBS
Webster Financial Corp

Financial Services
340K
+ 229.92%
$47.55 - $61.41 $16.2M - $20.9M
488K $25.1M
AA
Alcoa Corp

Basic Materials
594K
+ 370.44%
$30.5 - $39.53 $18.1M - $23.5M
755K $23M
HQY
Healthequity, Inc.

Healthcare
211K
+ 89.9%
$84.32 - $114.51 $17.8M - $24.2M
446K $39.4M
CCK
Crown Holdings Inc

Consumer Cyclical
63.4K
+ 3.72%
$78.77 - $91.74 $4.99M - $5.82M
1.77M $158M
AMGN
Amgen Inc

Healthcare
46.4K
+ 102.97%
$258.59 - $327.36 $12M - $15.2M
91.5K $28.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
125K
+ 97.48%
$165.25 - $224.62 $20.7M - $28.1M
254K $42.1M
AWI
Armstrong World Industries Inc

Industrials
119K
+ 91.74%
$136.0 - $154.19 $16.2M - $18.3M
248K $35M
CRWD
Crowd Strike Holdings, Inc.

Technology
43.2K
+ 34.47%
$308.86 - $455.36 $13.4M - $19.7M
169K $59.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
537K
+ 548.35%
$28.51 - $41.85 $15.3M - $22.5M
635K $19.8M
AES
Aes Corp

Utilities
1.33M
+ 531.69%
$9.93 - $13.23 $13.2M - $17.6M
1.58M $19.6M
FAF
First American Financial Corp

Financial Services
227K
+ 51.19%
$57.7 - $66.47 $13.1M - $15.1M
672K $44.1M
NET
Cloudflare, Inc.

Technology
136K
+ 65.47%
$110.71 - $176.5 $15M - $23.9M
343K $38.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
56.5K
+ 86.8%
$302.31 - $337.54 $17.1M - $19.1M
122K $37.3M
BOKF
Bok Financial Corp

Financial Services
165K
+ 39.85%
$98.85 - $114.26 $16.3M - $18.9M
580K $60.4M
CMS
Cms Energy Corp

Utilities
180K
+ 58.18%
$64.99 - $75.11 $11.7M - $13.5M
490K $36.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.41M
+ 724.74%
$9.19 - $12.93 $12.9M - $18.2M
1.6M $17.9M
CAG
Conagra Brands Inc.

Consumer Defensive
630K
+ 85.61%
$23.9 - $27.67 $15.1M - $17.4M
1.37M $36.4M
ITW
Illinois Tool Works Inc

Industrials
74.8K
+ 14.01%
$244.9 - $274.48 $18.3M - $20.5M
608K $151M
INGR
Ingredion Inc

Consumer Defensive
121K
+ 38.1%
$125.6 - $137.36 $15.1M - $16.6M
437K $59.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
81.6K
+ 174.69%
$182.82 - $196.21 $14.9M - $16M
128K $24.1M
KLAC
Kla Corp

Technology
15.3K
+ 15.32%
$636.62 - $777.63 $9.76M - $11.9M
115K $78.4M
ESS
Essex Property Trust, Inc.

Real Estate
56.2K
+ 834.04%
N/A
63K $17.2M
KMB
Kimberly Clark Corp

Consumer Defensive
49.7K
+ 6.92%
$124.46 - $147.4 $6.18M - $7.32M
768K $109M
EFV
Msci Eafe Value ETF

ETFs
254K
+ 1205.59%
$51.88 - $60.73 $13.2M - $15.4M
275K $16.2M
AMD
Advanced Micro Devices Inc

Technology
195K
+ 70.32%
$96.63 - $129.55 $18.8M - $25.2M
472K $48.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
60.9K
+ 32.94%
$142.8 - $176.36 $8.7M - $10.7M
246K $42.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.11M
+ 382.65%
$14.21 - $17.45 $15.7M - $19.3M
1.4M $19.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
144K
+ 132.14%
$96.18 - $109.82 $13.8M - $15.8M
253K $25.9M
NSP
Insperity, Inc.

Industrials
142K
+ 85.58%
$69.6 - $94.21 $9.89M - $13.4M
308K $27.5M
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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