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
ARW
Arrow Electronics Inc

Technology
-56.6K
- 5.34%
$101.93 - $119.3 $5.77M - $6.75M
1M $104M
SHC
Sotera Health CO

Healthcare
-1.09M
- 73.31%
$11.28 - $13.95 $12.3M - $15.2M
396K $4.62M
CACI
Caci International Inc

Technology
-36.6K
- 19.4%
N/A
152K $65M
VAL
Valaris LTD

Energy
-350K
- 91.74%
$32.85 - $49.52 $11.5M - $17.3M
31.5K $1.24M
BR
Broadridge Financial Solutions, Inc.

Technology
-82.3K
- 28.06%
$221.46 - $244.83 $18.2M - $20.2M
211K $51.2M
JWN
Nordstrom Inc

Consumer Cyclical
-620K
- 84.24%
$24.01 - $24.46 $14.9M - $15.2M
116K $2.84M
ALV
Autoliv Inc

Consumer Cyclical
-145K
- 46.71%
$87.68 - $102.7 $12.7M - $14.9M
166K $14.6M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-431K
- 32.23%
$23.24 - $28.11 $10M - $12.1M
907K $21.6M
TWLO
Twilio Inc

Communication Services
-78.9K
- 12.25%
$94.9 - $148.35 $7.49M - $11.7M
565K $55.4M
RE
Everest Re Group LTD

Financial Services
-37.9K
- 5.04%
N/A
713K $264M
CLH
Clean Harbors Inc

Industrials
-55.7K
- 63.33%
$188.14 - $246.1 $10.5M - $13.7M
32.2K $6.35M
CTSH
Cognizant Technology Solutions Corp

Technology
-175K
- 23.94%
$75.32 - $90.7 $13.2M - $15.9M
557K $42.6M
IOT
Samsara Inc.

Technology
-212K
- 20.3%
$34.06 - $60.96 $7.21M - $12.9M
831K $31.9M
NXPI
Nxp Semiconductors N.V.

Technology
-62.5K
- 65.45%
$189.99 - $245.86 $11.9M - $15.4M
33K $6.27M
UGI
Ugi Corp

Utilities
-764K
- 31.61%
$28.0 - $34.16 $21.4M - $26.1M
1.65M $54.7M
KR
Kroger CO

Consumer Defensive
-647K
- 13.96%
$58.36 - $67.72 $37.8M - $43.8M
3.99M $270M
ACGL
Arch Capital Group Ltd.

Financial Services
-194K
- 14.31%
$88.13 - $96.94 $17.1M - $18.8M
1.16M $112M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-36.5K
- 41.48%
$402.33 - $489.71 $14.7M - $17.8M
51.4K $23.6M
PEG
Public Service Enterprise Group Inc

Utilities
-151K
- 45.34%
$78.2 - $90.39 $11.8M - $13.6M
182K $15M
WEX
Wex Inc.

Technology
-65.9K
- 43.62%
$148.29 - $186.78 $9.78M - $12.3M
85.2K $13.4M
OLED
Universal Display Corp Pa

Technology
-83K
- 38.37%
$139.48 - $161.59 $11.6M - $13.4M
133K $18.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-357K
- 38.21%
$32.86 - $38.05 $11.7M - $13.6M
578K $19.2M
SON
Sonoco Products CO

Consumer Cyclical
-238K
- 26.87%
$44.71 - $49.22 $10.6M - $11.7M
648K $30.6M
A
Agilent Technologies, Inc.

Healthcare
-43.7K
- 10.09%
$116.69 - $152.6 $5.1M - $6.67M
390K $45.6M
DGX
Quest Diagnostics Inc

Healthcare
-91.9K
- 62.72%
N/A
54.7K $7.49M
ATI
Allegheny Technologies Inc

Industrials
-224K
- 80.59%
$50.0 - $65.86 $11.2M - $14.8M
54K $2.81M
SHW
Sherwin Williams CO

Basic Materials
-40.4K
- 21.22%
$330.16 - $365.55 $13.3M - $14.8M
150K $52.4M
SLM
Slm Corp

Financial Services
-512K
- 33.12%
$26.95 - $32.54 $13.8M - $16.7M
1.03M $30.4M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-962K
- 92.9%
$7.89 - $12.48 $7.59M - $12M
73.6K $657K
DT
Dynatrace, Inc.

Technology
-191K
- 44.74%
$47.15 - $62.42 $8.99M - $11.9M
236K $11.1M
LII
Lennox International Inc

Industrials
-15.2K
- 20.99%
$553.05 - $666.93 $8.41M - $10.1M
57.3K $32.1M
FDX
Fedex Corp

Industrials
-25.7K
- 17.71%
$230.33 - $281.53 $5.92M - $7.23M
119K $29.1M
HSY
Hershey CO

Consumer Defensive
-70.8K
- 24.77%
$144.74 - $186.36 $10.2M - $13.2M
215K $36.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-43.9K
- 7.24%
$141.31 - $175.89 $6.21M - $7.73M
563K $81M
GIS
General Mills Inc

Consumer Defensive
-106K
- 8.53%
$57.56 - $65.3 $6.1M - $6.92M
1.14M $68M
GRAB
Grab Holdings LTD

Technology
-1.84M
- 12.16%
$4.12 - $5.34 $7.59M - $9.84M
13.3M $60.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.9K
- 5.4%
$497.6 - $606.74 $5.94M - $7.24M
209K $104M
COIN
Coinbase Global, Inc.

Technology
-37.8K
- 64.98%
$172.23 - $301.3 $6.51M - $11.4M
20.4K $3.51M
STT
State Street Corp

Financial Services
-25.8K
- 2.58%
$84.47 - $102.23 $2.18M - $2.64M
974K $87.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-184K
- 41.71%
$64.35 - $73.03 $11.9M - $13.5M
257K $18M
ENS
Ener Sys

Industrials
-110K
- 19.23%
$89.62 - $103.2 $9.87M - $11.4M
463K $42.4M
CMA
Comerica Inc

Financial Services
-157K
- 33.72%
$56.11 - $68.38 $8.8M - $10.7M
308K $18.2M
NRG
Nrg Energy, Inc.

Utilities
-148K
- 20.89%
$84.82 - $113.33 $12.5M - $16.7M
560K $53.4M
GTES
Gates Industrial Corp PLC

Industrials
-185K
- 5.76%
$18.41 - $23.51 $3.4M - $4.34M
3.02M $55.6M
SQ
Block, Inc.

Technology
-112K
- 79.08%
$54.04 - $92.95 $6.03M - $10.4M
29.5K $1.69M
MPWR
Monolithic Power Systems Inc

Technology
-15.4K
- 17.37%
$565.7 - $720.25 $8.71M - $11.1M
73.2K $42.5M
EFX
Equifax Inc

Industrials
-35.2K
- 32.25%
$235.63 - $278.34 $8.28M - $9.78M
73.8K $18M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-270K
- 50.38%
$81.78 - $131.92 $22.1M - $35.7M
266K $35.1M
MAR
Marriott International Inc

Consumer Cyclical
-1.68K
- 0.74%
$237.01 - $304.45 $397K - $510K
224K $53.3M
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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