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
WLDN
Willdan Group, Inc.

Industrials
-4.78K
- 6.48%
$36.9 - $62.51 $177K - $299K
69.1K $4.32M
SANM
Sanmina Corp

Technology
-6.25K
- 6.97%
$67.3 - $98.07 $421K - $613K
83.5K $8.17M
OSCR
Oscar Health, Inc.

Healthcare
-13.1K
- 6.44%
$11.6 - $21.44 $152K - $280K
190K $4.07M
TTMI
Ttm Technologies Inc

Technology
-49.5K
- 28.87%
$17.57 - $40.82 $870K - $2.02M
122K $4.98M
MSM
Msc Industrial Direct CO Inc

Industrials
-11.9K
- 3.39%
$70.15 - $85.48 $832K - $1.01M
337K $28.7M
NRG
Nrg Energy, Inc.

Utilities
-217K
- 38.76%
$83.61 - $162.67 $18.1M - $35.3M
343K $55M
TOST
Toast, Inc.

Technology
-12.7K
- 6.19%
$30.03 - $45.23 $381K - $573K
192K $8.5M
BLBD
Blue Bird Corp

Consumer Cyclical
-25.1K
- 9.26%
$31.28 - $43.16 $784K - $1.08M
246K $10.6M
VSAT
Viasat Inc

Technology
-20
- -0.0%
$7.7 - $14.6 $154 - $292
453K $6.61M
ETSY
Etsy Inc

Consumer Cyclical
-238K
- 5.11%
$40.8 - $63.88 $9.71M - $15.2M
4.42M $222M
SHAK
Shake Shack Inc.

Consumer Cyclical
-10.8K
- 15.92%
$75.85 - $140.6 $819K - $1.52M
57.1K $8.02M
HWC
Hancock Whitney Corp

Financial Services
-78.8K
- 5.9%
$46.05 - $58.03 $3.63M - $4.58M
1.26M $72.2M
VRSK
Verisk Analytics, Inc.

Industrials
-934
- 0.53%
$277.03 - $321.33 $259K - $300K
174K $54.1M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-124K
- 24.28%
$14.29 - $26.02 $1.77M - $3.22M
385K $9.61M
AMSC
American Superconductor Corp

Industrials
-42.3K
- 20.02%
$15.8 - $37.12 $668K - $1.57M
169K $6.2M
ARLO
Arlo Technologies, Inc.

Industrials
-24.3K
- 5.98%
$8.41 - $17.36 $204K - $422K
382K $6.49M
COIN
Coinbase Global, Inc.

Technology
-3.01K
- 14.77%
$151.47 - $375.07 $456K - $1.13M
17.4K $6.08M
SBAC
Sba Communications Corp

Real Estate
-26.3K
- 4.42%
$208.57 - $243.4 $5.49M - $6.41M
569K $134M
NEU
Newmarket Corp

Basic Materials
-5.41K
- 10.43%
$519.95 - $690.86 $2.81M - $3.74M
46.5K $32.1M
URI
United Rentals, Inc.

Industrials
-1.24K
- 4.28%
$551.94 - $753.4 $687K - $937K
27.8K $20.9M
IESC
Ies Holdings, Inc.

Industrials
-1.93K
- 6.79%
$160.58 - $296.23 $310K - $572K
26.5K $7.84M
LEA
Lear Corp

Consumer Cyclical
-6.08K
- 1.07%
$75.18 - $95.54 $457K - $581K
561K $53.3M
PRIM
Primoris Services Corp

Industrials
-324
- 0.19%
$52.66 - $80.05 $17.1K - $25.9K
167K $13M
BWXT
Bwx Technologies, Inc.

Industrials
-7.25K
- 7.15%
$89.24 - $144.06 $647K - $1.04M
94.1K $13.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-14.8K
- 19.42%
$177.93 - $313.14 $2.64M - $4.64M
61.5K $19.2M
SEIC
Sei Investments CO

Financial Services
-13.7K
- 3.38%
$66.45 - $89.86 $913K - $1.24M
393K $35.3M
BAP
Credicorp LTD

Financial Services
-186
- 0.18%
$169.89 - $223.9 $31.6K - $41.6K
101K $22.7M
PWR
Quanta Services, Inc.

Industrials
-3.2K
- 7.71%
$239.47 - $381.26 $767K - $1.22M
38.3K $14.5M
CRUS
Cirrus Logic, Inc.

Technology
-8.41K
- 0.79%
$77.43 - $107.58 $651K - $905K
1.06M $110M
CVNA
Carvana Co.

Consumer Cyclical
-6.61K
- 13.37%
$162.57 - $345.64 $1.07M - $2.28M
42.8K $14.4M
TPC
Tutor Perini Corp

Industrials
-4.19K
- 2.29%
$19.63 - $46.85 $82.2K - $196K
179K $8.38M
AMD
Advanced Micro Devices Inc

Technology
-101K
- 21.4%
$78.21 - $143.81 $7.89M - $14.5M
371K $52.6M
UAL
United Airlines Holdings, Inc.

Industrials
-183K
- 10.21%
$56.15 - $84.23 $10.3M - $15.4M
1.61M $128M
LHX
L3 Harris Technologies, Inc.

Industrials
-22K
- 9.03%
$200.21 - $256.99 $4.4M - $5.65M
221K $55.5M
DXCM
Dexcom Inc

Healthcare
-84.7K
- 11.94%
$59.83 - $87.57 $5.06M - $7.41M
624K $54.5M
ACM
Aecom

Industrials
-11.7K
- 3.06%
$87.19 - $113.06 $1.02M - $1.32M
371K $41.9M
MSCI
Msci Inc.

Financial Services
-1.57K
- 0.24%
$506.56 - $576.74 $795K - $905K
659K $380M
OMF
One Main Holdings, Inc.

Financial Services
-3.2K
- 0.36%
$40.42 - $57.0 $129K - $183K
884K $50.4M
TWLO
Twilio Inc

Communication Services
-58.8K
- 10.39%
$81.34 - $124.36 $4.78M - $7.31M
507K $63M
SPOT
Spotify Technology S.A.

Communication Services
-75.9K
- 25.0%
$503.3 - $775.9 $38.2M - $58.9M
228K $175M
STRL
Sterling Construction CO Inc

Industrials
-21K
- 19.6%
$104.96 - $231.51 $2.2M - $4.86M
86.1K $19.9M
VIRT
Virtu Financial, Inc.

Financial Services
-20.7K
- 1.57%
$32.82 - $44.79 $678K - $926K
1.3M $58.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-326
- 0.1%
$136.11 - $177.69 $44.4K - $57.9K
315K $54.9M
ETN
Eaton Corp PLC

Industrials
-54.2K
- 15.68%
$246.52 - $356.99 $13.4M - $19.3M
291K $104M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-278K
- 7.94%
$57.41 - $74.81 $16M - $20.8M
3.22M $240M
BK
Bank Of New York Mellon Corp

Financial Services
-127K
- 3.91%
$73.31 - $91.62 $9.29M - $11.6M
3.12M $284M
VST
Vistra Corp.

Utilities
-36K
- 14.01%
$98.07 - $195.04 $3.53M - $7.01M
221K $42.8M
CSCO
Cisco Systems, Inc.

Technology
-408K
- 7.53%
$53.19 - $69.38 $21.7M - $28.3M
5.01M $348M
FLR
Fluor Corp

Industrials
-208K
- 12.79%
$30.86 - $51.42 $6.42M - $10.7M
1.42M $72.7M
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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