Aqr Capital Management LLC Reduced Holdings in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-87.1K
- 0.84%
$209.68 - $247.1 $18.3M - $21.5M
10.2M $2.28B
NBIX
Neurocrine Biosciences Inc

Healthcare
-822K
- 43.35%
$107.22 - $153.29 $88.2M - $126M
1.07M $119M
LEN
Lennar Corp

Consumer Cyclical
-862K
- 46.65%
$113.93 - $141.54 $98.2M - $122M
985K $113M
APPF
Appfolio Inc

Technology
-472K
- 71.92%
$206.66 - $260.64 $97.5M - $123M
184K $40.5M
HOOD
Robinhood Markets, Inc.

Technology
-3.26M
- 61.92%
$35.63 - $65.28 $116M - $213M
2M $83.3M
PHM
Pultegroup Inc

Consumer Cyclical
-976K
- 66.86%
$101.09 - $118.51 $98.6M - $116M
484K $49.7M
WMT
Walmart Inc.

Consumer Defensive
-1.02M
- 19.17%
$84.5 - $105.05 $86.4M - $107M
4.31M $378M
ORCL
Oracle Corp

Technology
-527K
- 51.28%
$139.81 - $186.47 $73.7M - $98.2M
500K $70M
SAM
Boston Beer CO Inc

Consumer Defensive
-305K
- 72.24%
$219.16 - $301.26 $66.8M - $91.9M
117K $28M
ABBV
Abb Vie Inc.

Healthcare
-674K
- 46.55%
$169.2 - $216.66 $114M - $146M
774K $162M
NVR
Nvr Inc

Consumer Cyclical
-9.83K
- 50.27%
$7062.02 - $8382.63 $69.4M - $82.4M
9.73K $70.5M
CL
Colgate Palmolive CO

Consumer Defensive
-949K
- 30.25%
$85.68 - $97.5 $81.3M - $92.6M
2.19M $205M
CAH
Cardinal Health Inc

Healthcare
-895K
- 33.98%
$118.02 - $137.77 $106M - $123M
1.74M $239M
ZM
Zoom Video Communications, Inc.

Technology
-133K
- 1.76%
$72.23 - $88.64 $9.57M - $11.7M
7.41M $546M
BAC
Bank Of America Corp

Financial Services
-1.38M
- 28.33%
$39.61 - $47.74 $54.7M - $65.9M
3.49M $146M
TRU
Trans Union

Industrials
-700K
- 81.09%
$80.45 - $100.25 $56.3M - $70.2M
163K $13.5M
UTHR
United Therapeutics Corp

Healthcare
-67K
- 6.87%
$304.42 - $380.78 $20.4M - $25.5M
908K $280M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-619K
- 80.82%
$64.24 - $90.95 $39.7M - $56.3M
147K $9.43M
WDAY
Workday, Inc.

Technology
-215K
- 62.11%
$233.53 - $277.82 $50.1M - $59.6M
131K $30.6M
TDC
Teradata Corp

Technology
-1.42M
- 49.95%
$21.95 - $32.78 $31.1M - $46.5M
1.42M $32M
ROST
Ross Stores, Inc.

Consumer Cyclical
-248K
- 26.21%
$123.3 - $154.95 $30.6M - $38.4M
698K $89.2M
RMD
Resmed Inc

Healthcare
-223K
- 35.62%
$219.7 - $257.65 $48.9M - $57.4M
402K $90.1M
HII
Huntington Ingalls Industries, Inc.

Industrials
-295K
- 57.94%
$159.75 - $208.61 $47.1M - $61.6M
214K $43.7M
ETN
Eaton Corp PLC

Industrials
-94.1K
- 21.42%
$271.83 - $371.23 $25.6M - $35M
345K $93.9M
AMAT
Applied Materials Inc

Technology
-229K
- 25.04%
$145.06 - $195.51 $33.2M - $44.7M
684K $99.3M
PPG
Ppg Industries Inc

Basic Materials
-400K
- 77.34%
$107.44 - $124.29 $43M - $49.7M
117K $12.8M
CRI
Carters Inc

Consumer Cyclical
-540K
- 31.03%
$39.79 - $55.09 $21.5M - $29.7M
1.2M $49.1M
FIS
Fidelity National Information Services, Inc.

Technology
-448K
- 23.67%
$68.12 - $83.42 $30.5M - $37.4M
1.45M $108M
BEN
Franklin Resources Inc

Financial Services
-2.06M
- 67.98%
$18.92 - $22.24 $39M - $45.9M
971K $18.7M
INSP
Inspire Medical Systems, Inc.

Healthcare
-197K
- 44.81%
$157.24 - $215.42 $30.9M - $42.4M
242K $38.6M
CGNX
Cognex Corp

Technology
-1.09M
- 99.13%
$29.83 - $41.02 $32.4M - $44.6M
9.49K $283K
NTAP
Net App, Inc.

Technology
-164K
- 19.1%
$87.84 - $126.3 $14.4M - $20.8M
696K $61.1M
APP
App Lovin Corp

Technology
-82.9K
- 29.86%
$238.08 - $510.13 $19.7M - $42.3M
195K $51.6M
PVH
Pvh Corp.

Consumer Cyclical
-222K
- 39.28%
$63.81 - $107.78 $14.2M - $24M
344K $22.2M
JBL
Jabil Inc

Technology
-219K
- 22.84%
$130.51 - $173.33 $28.6M - $37.9M
739K $101M
XEL
Xcel Energy Inc

Utilities
-624K
- 27.29%
$63.37 - $72.1 $39.5M - $45M
1.66M $118M
OC
Owens Corning

Industrials
-120K
- 17.59%
$137.83 - $191.19 $16.5M - $22.9M
562K $80.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-837K
- 19.15%
$52.44 - $62.91 $43.9M - $52.6M
3.53M $215M
IT
Gartner Inc

Technology
-50.3K
- 23.54%
$418.25 - $548.38 $21M - $27.6M
163K $68.5M
FLS
Flowserve Corp

Industrials
-183K
- 6.25%
$46.47 - $64.75 $8.5M - $11.8M
2.74M $134M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-431K
- 18.93%
$65.4 - $79.39 $28.2M - $34.2M
1.85M $138M
PSA
Public Storage

Real Estate
-111K
- 53.4%
$288.99 - $313.98 $32M - $34.8M
96.6K $28.9M
GTLB
Gitlab Inc.

Technology
-348K
- 19.41%
$47.0 - $73.14 $16.4M - $25.5M
1.45M $68M
CCL
Carnival Corp

Consumer Cyclical
-279K
- 5.95%
$19.08 - $28.49 $5.33M - $7.95M
4.41M $86.1M
AGO
Assured Guaranty LTD

Financial Services
-321K
- 32.13%
$82.9 - $95.47 $26.6M - $30.6M
677K $59.7M
TXT
Textron Inc

Industrials
-332K
- 23.33%
$70.19 - $81.2 $23.3M - $27M
1.09M $78.9M
DOCU
Docusign, Inc.

Technology
-230K
- 18.5%
$74.7 - $97.7 $17.2M - $22.5M
1.02M $82.7M
EPAM
Epam Systems, Inc.

Technology
-153K
- 59.6%
N/A
104K $19.3M
LLY
Eli Lilly & CO

Healthcare
-76.4K
- 11.87%
$725.72 - $929.72 $55.5M - $71.1M
568K $469M
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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