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
IWF
Ishares Russell 1000 Gr ETF

ETFs
30K
+ 41.38%
$320.42 - $424.58 $9.63M - $12.8M
103K $43.6M
SSB
South State Corp

Financial Services
189K
+ 134.19%
$80.59 - $94.67 $15.2M - $17.9M
330K $30.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
536K
+ 353.17%
$28.96 - $32.46 $15.5M - $17.4M
687K $22M
VZ
Verizon Communications Inc

Communication Services
647K
+ 12.35%
$41.67 - $45.62 $26.9M - $29.5M
5.88M $255M
LNW
Light & Wonder, Inc.

Consumer Cyclical
143K
+ 41.94%
$77.8 - $96.26 $11.1M - $13.7M
483K $46.5M
PCOR
Procore Technologies, Inc.

Technology
243K
+ 238.04%
$56.26 - $72.4 $13.7M - $17.6M
346K $23.6M
MOS
Mosaic CO

Basic Materials
202K
+ 21.28%
$22.76 - $36.95 $4.61M - $7.48M
1.15M $42.1M
O
Realty Income Corp

Real Estate
286K
+ 106.1%
$52.27 - $58.52 $14.9M - $16.7M
555K $32M
LNG
Cheniere Energy, Inc.

Energy
36.6K
+ 6.38%
$197.25 - $244.33 $7.22M - $8.95M
611K $149M
IVZ
Invesco Ltd.

Financial Services
584K
+ 5.3%
$12.14 - $15.77 $7.09M - $9.21M
11.6M $183M
LKQ
Lkq Corp

Consumer Cyclical
439K
+ 405.34%
$36.86 - $43.38 $16.2M - $19.1M
548K $20.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
242K
+ 154.65%
N/A
398K $25.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.1M
+ 1270.77%
$105.72 - $1416.0 $116M - $1.56B
1.19M $132M
POST
Post Holdings, Inc.

Consumer Defensive
144K
+ 228.45%
$107.47 - $118.46 $15.4M - $17M
207K $22.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
102K
+ 7.1%
$61.24 - $79.4 $6.23M - $8.07M
1.53M $122M
SJM
J M Smucker CO

Consumer Defensive
165K
+ 235.64%
$94.41 - $118.52 $15.5M - $19.5M
234K $23M
IFF
International Flavors & Fragrances Inc

Basic Materials
207K
+ 175.8%
$66.85 - $79.33 $13.8M - $16.4M
324K $23.8M
RNG
Ring Central, Inc.

Technology
351K
+ 27.55%
$21.51 - $28.36 $7.56M - $9.96M
1.63M $46.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
22.2K
+ 1.14%
$66.94 - $88.47 $1.49M - $1.97M
1.98M $164M
THG
Hanover Insurance Group, Inc.

Financial Services
96K
+ 20.97%
$150.66 - $178.04 $14.5M - $17.1M
554K $94.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
1.9M
+ 46.57%
$16.36 - $23.0 $31.1M - $43.7M
5.98M $103M
LSTR
Landstar System Inc

Industrials
121K
+ 51.08%
$131.55 - $151.93 $16M - $18.4M
359K $49.9M
MLM
Martin Marietta Materials Inc

Basic Materials
19.8K
+ 42.26%
$452.51 - $568.19 $8.95M - $11.2M
66.6K $36.6M
AVTR
Avantor, Inc.

Basic Materials
1.22M
+ 147.45%
$11.94 - $16.29 $14.5M - $19.8M
2.04M $27.5M
DTE
Dte Energy CO

Utilities
147K
+ 15.8%
$127.39 - $139.49 $18.8M - $20.5M
1.08M $143M
RF
Regions Financial Corp

Financial Services
517K
+ 49.18%
$18.34 - $23.52 $9.48M - $12.2M
1.57M $36.9M
ST
Sensata Technologies Holding PLC

Technology
363K
+ 68.93%
$17.69 - $30.11 $6.43M - $10.9M
890K $26.8M
CHX
Champion X Corp

Energy
622K
+ 196.86%
$22.52 - $30.02 $14M - $18.7M
938K $23.3M
SWX
Southwest Gas Holdings, Inc.

Utilities
177K
+ 78.02%
$66.91 - $76.44 $11.9M - $13.6M
405K $30.1M
STRA
Strategic Education, Inc.

Consumer Defensive
160K
+ 188.61%
$77.09 - $92.26 $12.4M - $14.8M
245K $20.9M
PCAR
Paccar Inc

Industrials
160K
+ 24.26%
$86.4 - $99.09 $13.8M - $15.9M
820K $77.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
741K
+ 15.67%
$19.94 - $22.91 $14.8M - $17M
5.47M $118M
VC
Visteon Corp

Consumer Cyclical
114K
+ 62.43%
$67.04 - $94.19 $7.67M - $10.8M
298K $27.8M
CPNG
Coupang, Inc.

Consumer Cyclical
195K
+ 20.39%
$19.76 - $30.81 $3.85M - $6.01M
1.15M $34.5M
FFIN
First Financial Bankshares Inc

Financial Services
372K
+ 313.96%
$31.3 - $37.48 $11.6M - $13.9M
490K $17.6M
CAT
Caterpillar Inc

Industrials
22K
+ 26.81%
$273.94 - $388.21 $6.02M - $8.53M
104K $40.4M
OFC
Corporate Office Properties Trust

Real Estate
552K
+ 59.97%
N/A
1.47M $35.5M
V
Visa Inc.

Financial Services
21.4K
+ 1.75%
$308.27 - $373.31 $6.6M - $7.99M
1.24M $441M
ENOV
Enovis Corp

Industrials
435K
+ 682.64%
$29.65 - $37.35 $12.9M - $16.2M
498K $15.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
20.5K
+ 3.55%
$162.37 - $200.76 $3.33M - $4.11M
598K $113M
ARMK
Aramark

Industrials
189K
+ 27.14%
$30.39 - $42.1 $5.73M - $7.94M
884K $37M
BR
Broadridge Financial Solutions, Inc.

Technology
53K
+ 25.1%
$217.22 - $246.25 $11.5M - $13M
264K $64.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
35.3K
+ 48.79%
$262.08 - $316.81 $9.26M - $11.2M
108K $33.8M
GNRC
Generac Holdings Inc.

Industrials
81.4K
+ 111.73%
$101.92 - $143.21 $8.3M - $11.7M
154K $22.1M
SYY
Sysco Corp

Consumer Defensive
167K
+ 121.34%
$68.0 - $75.91 $11.4M - $12.7M
305K $23.1M
MKSI
Mks Instruments Inc

Technology
115K
+ 163.56%
$58.78 - $100.27 $6.75M - $11.5M
185K $18.4M
STNG
Scorpio Tankers Inc.

Energy
308K
+ 91.92%
$31.86 - $44.3 $9.81M - $13.6M
643K $25.1M
YUM
Yum Brands Inc

Consumer Cyclical
87.7K
+ 141.81%
$138.36 - $161.45 $12.1M - $14.2M
150K $22.2M
QFIN
360 Digi Tech, Inc.

Financial Services
367K
+ 16.27%
$35.33 - $46.05 $13M - $16.9M
2.62M $114M
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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