Aqr Capital Management LLC Reduced Holdings in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-3.34M
- 71.51%
$82.66 - $106.1 $276M - $354M
1.33M $119M
CMCSA
Comcast Corp

Communication Services
-7.37M
- 50.06%
$32.84 - $36.72 $242M - $271M
7.35M $262M
CNC
Centene Corp

Healthcare
-2.75M
- 24.9%
$53.4 - $64.29 $147M - $177M
8.3M $450M
LLY
Eli Lilly & CO

Healthcare
-221K
- 38.86%
$713.71 - $898.95 $157M - $198M
347K $270M
BKR
Baker Hughes CO

Energy
-4.12M
- 75.46%
$35.0 - $44.92 $144M - $185M
1.34M $51.3M
OVV
Ovintiv Inc.

Energy
-4.21M
- 75.58%
$31.18 - $44.14 $131M - $186M
1.36M $51.8M
AAPL
Apple Inc.

Technology
-48.6K
- 0.47%
$172.42 - $223.89 $8.38M - $10.9M
10.2M $2.09B
ELV
Elevance Health, Inc.

Healthcare
-390K
- 60.61%
$372.27 - $452.69 $145M - $176M
253K $98.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-640K
- 77.27%
$224.32 - $326.09 $144M - $209M
188K $61.4M
NOC
Northrop Grumman Corp

Industrials
-301K
- 33.44%
$456.3 - $540.39 $137M - $162M
598K $299M
JNJ
Johnson & Johnson

Healthcare
-470K
- 8.93%
$146.36 - $159.82 $68.8M - $75.2M
4.8M $733M
MDT
Medtronic PLC

Healthcare
-1.39M
- 41.28%
$80.68 - $88.86 $112M - $124M
1.98M $172M
MRVL
Marvell Technology, Inc.

Technology
-2.2M
- 70.6%
$49.38 - $79.97 $109M - $176M
917K $71M
PGR
Progressive Corp

Financial Services
-369K
- 30.43%
$255.27 - $288.74 $94.3M - $107M
844K $225M
GPN
Global Payments Inc

Industrials
-1.08M
- 74.03%
$67.47 - $99.6 $72.9M - $108M
379K $30.3M
CMI
Cummins Inc

Industrials
-381K
- 37.25%
$267.12 - $336.65 $102M - $128M
642K $210M
XOM
Exxon Mobil Corp

Energy
-734K
- 34.02%
$99.93 - $119.04 $73.3M - $87.4M
1.42M $153M
CRBG
Corebridge Financial, Inc.

Financial Services
-3.81M
- 45.68%
$25.41 - $35.83 $96.8M - $136M
4.53M $161M
ABC
Amerisourcebergen Corp

Healthcare
-545K
- 38.19%
N/A
881K $163M
GRMN
Garmin LTD

Technology
-419K
- 26.42%
$173.63 - $218.07 $72.7M - $91.3M
1.17M $243M
KR
Kroger CO

Consumer Defensive
-1.54M
- 38.57%
$64.62 - $74.0 $99.4M - $114M
2.45M $176M
CVS
Cvs Health Corp

Healthcare
-1.41M
- 38.2%
$60.04 - $70.18 $84.6M - $98.8M
2.28M $157M
AIZ
Assurant, Inc.

Financial Services
-414K
- 47.0%
$179.73 - $211.56 $74.4M - $87.6M
467K $92.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-121K
- 51.37%
$483.07 - $625.6 $58.6M - $75.8M
115K $60.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-881K
- 24.95%
$47.24 - $62.46 $41.6M - $55M
2.65M $128M
ALL
Allstate Corp

Financial Services
-374K
- 18.52%
$180.53 - $212.64 $67.5M - $79.5M
1.64M $331M
MMM
3 M CO

Industrials
-652K
- 26.8%
$126.09 - $154.15 $82.2M - $101M
1.78M $271M
AYI
Acuity Brands Inc

Industrials
-359K
- 58.5%
$223.31 - $304.18 $80.1M - $109M
254K $75.9M
T
At&T Inc.

Communication Services
-3.37M
- 18.0%
$26.33 - $28.94 $88.6M - $97.4M
15.3M $444M
HUM
Humana Inc

Healthcare
-241K
- 20.75%
$224.93 - $295.04 $54.3M - $71.2M
921K $225M
CME
Cme Group Inc.

Financial Services
-392K
- 14.07%
$252.37 - $290.71 $98.8M - $114M
2.39M $659M
SLB
Schlumberger Limited

Energy
-1.85M
- 89.04%
$31.95 - $42.2 $59.1M - $78.1M
228K $7.7M
CBRE
Cbre Group, Inc.

Real Estate
-635K
- 50.98%
$113.94 - $140.12 $72.3M - $89M
611K $85.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-788K
- 42.66%
$57.26 - $78.92 $45.1M - $62.2M
1.06M $61.4M
TRGP
Targa Resources Corp.

Energy
-327K
- 56.6%
$157.32 - $205.72 $51.5M - $67.4M
251K $43.7M
PG
Procter & Gamble CO

Consumer Defensive
-342K
- 23.74%
$157.66 - $172.39 $53.9M - $58.9M
1.1M $175M
VFC
V F Corp

Consumer Cyclical
-3.89M
- 75.55%
$9.74 - $16.39 $37.9M - $63.7M
1.26M $14.8M
QCOM
Qualcomm Inc

Technology
-459K
- 29.7%
$124.66 - $159.48 $57.2M - $73.1M
1.09M $173M
SNAP
Snap Inc

Communication Services
-7.18M
- 63.52%
$7.23 - $9.21 $51.9M - $66.1M
4.12M $35.8M
HPE
Hewlett Packard Enterprise CO

Technology
-6.08M
- 48.53%
$12.51 - $20.45 $76M - $124M
6.44M $132M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-101K
- 48.06%
$390.26 - $489.06 $39.3M - $49.2M
109K $44.1M
HUN
Huntsman Corp

Basic Materials
-637K
- 6.41%
$10.28 - $15.52 $6.54M - $9.88M
9.29M $96.8M
NOV
Nov Inc.

Energy
-3.2M
- 44.83%
$11.11 - $15.41 $35.6M - $49.4M
3.94M $49M
MO
Altria Group, Inc.

Consumer Defensive
-886K
- 16.03%
$55.56 - $60.91 $49.2M - $54M
4.64M $272M
MPC
Marathon Petroleum Corp

Energy
-464K
- 46.45%
$118.55 - $170.08 $55M - $78.9M
535K $88.8M
CL
Colgate Palmolive CO

Consumer Defensive
-536K
- 24.49%
$87.57 - $96.0 $46.9M - $51.5M
1.65M $150M
FICO
Fair Isaac Corp

Technology
-28.3K
- 32.84%
$1503.62 - $2206.01 $42.6M - $62.5M
57.9K $106M
SNX
Td Synnex Corp

Technology
-618K
- 63.22%
$95.81 - $137.79 $59.2M - $85.2M
360K $48.8M
VLO
Valero Energy Corp

Energy
-415K
- 29.4%
$104.69 - $141.77 $43.5M - $58.9M
998K $134M
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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