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
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.81M
- 98.4%
$10.99 - $17.37 $19.9M - $31.4M
29.3K $410K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-99.9K
- 40.65%
$402.49 - $513.76 $40.2M - $51.3M
146K $70.7M
HXL
Hexcel Corp

Industrials
-356K
- 34.2%
$54.76 - $70.69 $19.5M - $25.2M
685K $37.5M
ACM
Aecom

Industrials
-208K
- 35.17%
$92.54 - $111.05 $19.2M - $23.1M
383K $35.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-504K
- 44.84%
$45.22 - $52.17 $22.8M - $26.3M
620K $29.8M
PNR
Pentair PLC

Industrials
-150K
- 14.83%
$84.0 - $105.35 $12.6M - $15.8M
862K $75.4M
AIZ
Assurant, Inc.

Financial Services
-106K
- 10.75%
$198.92 - $218.67 $21.1M - $23.2M
881K $185M
DBX
Dropbox, Inc.

Technology
-543K
- 16.28%
$24.55 - $33.27 $13.3M - $18.1M
2.79M $74.5M
MTN
Vail Resorts Inc

Consumer Cyclical
-133K
- 84.02%
$153.58 - $184.72 $20.4M - $24.5M
25.2K $4.04M
PLTK
Playtika Holding Corp.

Communication Services
-2.71M
- 41.5%
$4.01 - $7.45 $10.9M - $20.2M
3.82M $19.7M
RNG
Ring Central, Inc.

Technology
-337K
- 20.91%
$24.76 - $36.77 $8.35M - $12.4M
1.28M $31.6M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-285K
- 45.55%
$85.08 - $111.48 $24.2M - $31.7M
340K $29.5M
PFE
Pfizer Inc

Healthcare
-622K
- 9.29%
$25.01 - $27.13 $15.6M - $16.9M
6.08M $154M
CTRA
Coterra Energy Inc.

Energy
-1.18M
- 35.02%
$25.51 - $29.83 $30M - $35.1M
2.19M $63.2M
UMBF
Umb Financial Corp

Financial Services
-179K
- 45.24%
$98.0 - $122.56 $17.5M - $21.9M
216K $21.8M
DELL
Dell Technologies Inc.

Technology
-157K
- 45.42%
$90.34 - $124.66 $14.2M - $19.6M
189K $17.2M
FHN
First Horizon Corp

Financial Services
-996K
- 22.61%
$17.7 - $22.43 $17.6M - $22.3M
3.41M $66.2M
NXST
Nexstar Media Group, Inc.

Communication Services
-175K
- 41.18%
$146.34 - $182.75 $25.5M - $31.9M
249K $44.7M
TTD
Trade Desk, Inc.

Technology
-170K
- 83.43%
$53.59 - $126.58 $9.12M - $21.5M
33.8K $1.85M
SNX
Td Synnex Corp

Technology
-76.6K
- 7.26%
$103.96 - $144.69 $7.96M - $11.1M
978K $102M
GDDY
Go Daddy Inc.

Technology
-27K
- 2.73%
$172.13 - $214.35 $4.64M - $5.78M
962K $173M
DV
Double Verify Holdings, Inc.

Technology
-482K
- 18.5%
$13.34 - $23.07 $6.42M - $11.1M
2.12M $28.4M
ALK
Alaska Air Group, Inc.

Industrials
-16.2K
- 1.21%
$49.22 - $76.6 $795K - $1.24M
1.32M $65.1M
TEX
Terex Corp

Industrials
-322K
- 29.48%
$37.65 - $48.97 $12.1M - $15.8M
770K $29.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-179K
- 17.44%
$54.98 - $78.24 $9.86M - $14M
849K $48.2M
WFC
Wells Fargo & Company

Financial Services
-321K
- 21.23%
$66.78 - $81.42 $21.4M - $26.1M
1.19M $85.4M
HRB
H&R Block Inc

Consumer Cyclical
-461K
- 20.49%
$49.96 - $55.97 $23M - $25.8M
1.79M $98.2M
MAS
Masco Corp

Industrials
-256K
- 29.06%
$68.67 - $81.85 $17.6M - $20.9M
624K $43.4M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.28M
- 38.15%
$13.31 - $18.41 $17.1M - $23.6M
2.08M $29.5M
SMG
Scotts Miracle Gro CO

Basic Materials
-275K
- 65.09%
$54.76 - $77.7 $15M - $21.3M
147K $8.08M
TRMB
Trimble Inc.

Technology
-206K
- 17.64%
$65.52 - $77.49 $13.5M - $16M
964K $63.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-101K
- 42.75%
$161.13 - $209.29 $16.3M - $21.2M
136K $22.4M
RNR
Renaissancere Holdings LTD

Financial Services
-68.3K
- 20.83%
$226.55 - $263.22 $15.5M - $18M
260K $62.3M
ETR
Entergy Corp

Utilities
-296K
- 46.66%
$75.26 - $87.89 $22.3M - $26M
339K $29M
WHR
Whirlpool Corp

Consumer Cyclical
-146K
- 60.89%
$88.58 - $133.14 $12.9M - $19.4M
93.7K $8.44M
WWD
Woodward, Inc.

Industrials
-146K
- 30.05%
$171.38 - $195.22 $25M - $28.5M
340K $62M
CSX
Csx Corp

Industrials
-525K
- 47.76%
$29.11 - $33.67 $15.3M - $17.7M
575K $16.9M
BLDR
Builders First Source, Inc.

Industrials
-104K
- 35.29%
$122.8 - $173.51 $12.8M - $18M
191K $23.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-66.2K
- 36.87%
$186.55 - $250.04 $12.3M - $16.5M
113K $22.8M
VKTX
Viking Therapeutics, Inc.

Healthcare
-392K
- 72.99%
$24.15 - $42.89 $9.47M - $16.8M
145K $3.5M
PATH
Ui Path, Inc.

Technology
-165K
- 2.48%
$9.97 - $15.19 $1.65M - $2.51M
6.48M $66.8M
CIEN
Ciena Corp

Technology
-51.6K
- 8.66%
$60.43 - $98.18 $3.12M - $5.06M
544K $32.9M
PH
Parker Hannifin Corp

Industrials
-24.9K
- 35.47%
$591.65 - $707.05 $14.7M - $17.6M
45.2K $27.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-216K
- 73.24%
$64.26 - $85.48 $13.9M - $18.5M
78.9K $5.21M
KD
Kyndryl Holdings, Inc.

Technology
-340K
- 19.47%
$31.32 - $43.45 $10.7M - $14.8M
1.41M $44.2M
IRDM
Iridium Communications Inc.

Communication Services
-530K
- 56.37%
$26.87 - $32.66 $14.2M - $17.3M
410K $11.2M
IRM
Iron Mountain Inc

Real Estate
-139K
- 68.04%
$82.79 - $111.31 $11.5M - $15.4M
65.2K $5.61M
FAST
Fastenal CO

Industrials
-260K
- 33.55%
$71.11 - $79.98 $18.5M - $20.8M
514K $39.9M
LSTR
Landstar System Inc

Industrials
-61.7K
- 20.61%
$146.63 - $177.82 $9.05M - $11M
238K $35.7M
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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