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
MCO
Moodys Corp

Financial Services
20.5K
+ 120.83%
$437.8 - $527.48 $8.96M - $10.8M
37.4K $17.4M
CW
Curtiss Wright Corp

Industrials
54.3K
+ 25.59%
$304.82 - $384.07 $16.5M - $20.9M
266K $84.5M
HAE
Haemonetics Corp

Healthcare
149K
+ 591.62%
$59.34 - $80.05 $8.86M - $12M
175K $11.1M
AME
Ametek Inc

Industrials
56.3K
+ 61.52%
$170.39 - $190.43 $9.6M - $10.7M
148K $25.5M
AVTR
Avantor, Inc.

Basic Materials
611K
+ 285.42%
$15.5 - $22.57 $9.47M - $13.8M
825K $13.4M
VRT
Vertiv Holdings CO

Industrials
102K
+ 7.92%
N/A
1.38M $120M
GLW
Corning Inc

Technology
205K
+ 46.54%
$44.91 - $54.25 $9.21M - $11.1M
646K $29.6M
BX
Blackstone Inc.

Financial Services
77.6K
+ 109.32%
$136.53 - $186.74 $10.6M - $14.5M
149K $20.8M
AIT
Applied Industrial Technologies Inc

Industrials
43.8K
+ 45.69%
$218.93 - $269.18 $9.59M - $11.8M
140K $31.5M
PSTG
Pure Storage, Inc.

Technology
347K
+ 86.29%
$44.27 - $72.37 $15.4M - $25.1M
750K $33.2M
WCN
Waste Connections, Inc.

Industrials
27.2K
+ 20.82%
$169.89 - $195.19 $4.63M - $5.32M
158K $30.8M
WELL
Welltower Inc.

Real Estate
11.1K
+ 4.52%
$124.05 - $156.86 $1.38M - $1.74M
257K $39.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
98K
+ 13.71%
$221.78 - $273.45 $21.7M - $26.8M
813K $185M
ANSS
Ansys Inc

Technology
26.5K
+ 265.36%
$316.56 - $360.36 $8.4M - $9.56M
36.5K $11.6M
CSGP
Costar Group, Inc.

Real Estate
100K
+ 351.7%
$69.29 - $80.37 $6.94M - $8.05M
129K $10.2M
BTU
Peabody Energy Corp

Energy
646K
+ 698.37%
$12.48 - $20.86 $8.06M - $13.5M
738K $10M
ALE
Allete Inc

Utilities
117K
+ 28.79%
$64.9 - $65.91 $7.6M - $7.72M
524K $34.4M
LHX
L3 Harris Technologies, Inc.

Industrials
39.2K
+ 19.18%
$194.65 - $222.86 $7.62M - $8.73M
243K $50.9M
PTEN
Patterson Uti Energy Inc

Energy
945K
+ 197.27%
$7.15 - $9.45 $6.76M - $8.93M
1.42M $11.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
246K
+ 99.97%
$32.42 - $36.13 $7.99M - $8.9M
493K $16.3M
WPC
W. P. Carey Inc.

Real Estate
115K
+ 225.35%
$53.5 - $65.05 $6.14M - $7.46M
166K $10.5M
ISRG
Intuitive Surgical Inc

Healthcare
17.3K
+ 51.54%
$476.63 - $610.45 $8.25M - $10.6M
50.9K $25.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
23.9K
+ 27.52%
$468.34 - $539.52 $11.2M - $12.9M
111K $51.9M
PARA
Paramount Global

Communication Services
563K
+ 121.37%
$10.16 - $12.14 $5.72M - $6.83M
1.03M $12.3M
WFRD
Weatherford International PLC

Energy
173K
+ 162.8%
$51.89 - $74.8 $8.96M - $12.9M
279K $14.9M
TW
Tradeweb Markets Inc.

Financial Services
42.9K
+ 81.15%
$123.42 - $148.46 $5.3M - $6.37M
95.8K $14.2M
VRNS
Varonis Systems Inc

Technology
209K
+ 71.82%
$39.16 - $46.84 $8.18M - $9.78M
500K $20.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
12K
+ 2.12%
$160.89 - $187.27 $1.93M - $2.25M
577K $99.8M
SR
Spire Inc

Utilities
71.1K
+ 43.39%
$65.62 - $78.25 $4.67M - $5.56M
235K $18.4M
WEC
Wec Energy Group, Inc.

Utilities
23.3K
+ 7.78%
$92.12 - $108.98 $2.15M - $2.54M
323K $35.2M
MSM
Msc Industrial Direct CO Inc

Industrials
79.8K
+ 29.63%
$74.45 - $83.08 $5.94M - $6.63M
349K $27.1M
VTV
Vanguard Value ETF

ETFs
40.1K
+ 303.43%
$167.73 - $179.21 $6.73M - $7.19M
53.4K $9.22M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.95K
+ 1.16%
$132.75 - $177.12 $391K - $522K
257K $39.2M
PGNY
Progyny, Inc.

Healthcare
304K
+ 1060.73%
$17.43 - $23.88 $5.29M - $7.25M
332K $7.43M
NUE
Nucor Corp

Basic Materials
55.6K
+ 137.45%
$114.48 - $142.52 $6.36M - $7.92M
96K $11.6M
MORN
Morningstar, Inc.

Financial Services
24.1K
+ 183.69%
$282.49 - $334.73 $6.8M - $8.05M
37.2K $11.1M
MKTX
Marketaxess Holdings Inc

Financial Services
35.3K
+ 37.47%
$189.81 - $226.47 $6.7M - $8M
130K $28M
DOCS
Doximity, Inc.

Healthcare
81.6K
+ 19.29%
$49.71 - $83.14 $4.06M - $6.78M
505K $29.3M
RJF
Raymond James Financial Inc

Financial Services
84.1K
+ 27.47%
$137.62 - $172.64 $11.6M - $14.5M
390K $54.2M
CMC
Commercial Metals CO

Basic Materials
177K
+ 41.51%
$43.22 - $53.05 $7.64M - $9.38M
602K $27.7M
CHX
Champion X Corp

Energy
211K
+ 199.47%
$27.3 - $31.27 $5.75M - $6.58M
316K $9.42M
ABCB
Ameris Bancorp

Financial Services
122K
+ 115.66%
$55.56 - $68.47 $6.78M - $8.35M
227K $13.1M
MTZ
Mastec Inc

Industrials
184K
+ 23.64%
$108.66 - $160.79 $20M - $29.6M
964K $112M
PBI
Pitney Bowes Inc

Industrials
695K
+ 2074.51%
$7.03 - $10.86 $4.89M - $7.55M
728K $6.59M
MDU
Mdu Resources Group Inc

Industrials
443K
+ 40.48%
$16.45 - $18.61 $7.29M - $8.25M
1.54M $26M
SNA
Snap On Inc

Industrials
20.4K
+ 7.86%
$324.09 - $358.62 $6.62M - $7.33M
280K $94.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
113K
+ 23.87%
$58.09 - $67.05 $6.54M - $7.55M
584K $35.1M
ADI
Analog Devices Inc

Technology
33.7K
+ 57.45%
$201.56 - $243.82 $6.8M - $8.22M
92.4K $18.6M
SAGE
Sage Therapeutics, Inc.

Healthcare
586K
+ 104.55%
$5.55 - $8.66 $3.25M - $5.07M
1.15M $9.11M
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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