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
POR
Portland General Electric CO

Utilities
-152K
- 7.55%
$39.96 - $44.75 $6.08M - $6.81M
1.86M $75.7M
PRI
Primerica, Inc.

Financial Services
-39K
- 12.33%
$244.39 - $290.62 $9.52M - $11.3M
277K $75.8M
BEKE
Ke Holdings Inc.

Real Estate
-639K
- 62.73%
$17.53 - $22.08 $11.2M - $14.1M
380K $6.73M
MCD
Mcdonalds Corp

Consumer Cyclical
-26.8K
- 9.59%
$285.55 - $321.23 $7.65M - $8.6M
252K $73.7M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.33M
- 94.26%
$5.24 - $6.81 $12.2M - $15.9M
142K $963K
CIVI
Civitas Resources, Inc.

Energy
-241K
- 29.91%
$24.28 - $35.09 $5.85M - $8.45M
564K $15.5M
WM
Waste Management Inc

Industrials
-49.5K
- 11.69%
$216.47 - $242.1 $10.7M - $12M
374K $85.5M
FCN
Fti Consulting, Inc

Industrials
-72.4K
- 24.95%
$152.87 - $168.51 $11.1M - $12.2M
218K $35.2M
MPWR
Monolithic Power Systems Inc

Technology
-31.8K
- 43.41%
$455.19 - $737.73 $14.5M - $23.5M
41.4K $30.3M
IP
International Paper CO

Consumer Cyclical
-204K
- 54.66%
$43.89 - $54.46 $8.95M - $11.1M
169K $7.92M
CORT
Corcept Therapeutics Inc

Healthcare
-20K
- 7.92%
$62.24 - $91.93 $1.25M - $1.84M
233K $17.1M
JKHY
Henry Jack & Associates Inc

Technology
-62.7K
- 69.07%
$163.54 - $186.02 $10.3M - $11.7M
28.1K $5.06M
ADM
Archer Daniels Midland CO

Consumer Defensive
-273K
- 44.06%
$41.79 - $54.16 $11.4M - $14.8M
347K $18.3M
UWMC
Uwm Holdings Corp

Financial Services
-1.93M
- 77.17%
$3.94 - $5.79 $7.59M - $11.2M
570K $2.36M
OLN
Olin Corp

Basic Materials
-285K
- 22.09%
$17.96 - $24.7 $5.11M - $7.03M
1M $20.2M
BHF
Brighthouse Financial, Inc.

Financial Services
-151K
- 23.92%
$47.29 - $61.15 $7.14M - $9.23M
480K $25.8M
BRX
Brixmor Property Group Inc.

Real Estate
-473K
- 32.22%
N/A
996K $22.6M
ESS
Essex Property Trust, Inc.

Real Estate
-39.4K
- 62.58%
N/A
23.6K $6.43M
ZM
Zoom Video Communications, Inc.

Technology
-536K
- 7.24%
$66.7 - $84.62 $35.8M - $45.4M
6.87M $536M
FIVE
Five Below, Inc

Consumer Cyclical
-412K
- 53.41%
$55.75 - $131.18 $22.9M - $54M
359K $47.1M
CCL
Carnival Corp

Consumer Cyclical
-1.72M
- 39.1%
$16.43 - $28.12 $28.3M - $48.5M
2.69M $75.5M
SON
Sonoco Products CO

Consumer Cyclical
-186K
- 28.66%
$40.6 - $47.93 $7.54M - $8.9M
462K $20.1M
IAC
Iac/Inter Active Corp

Communication Services
-77.5K
- 8.85%
$32.68 - $40.02 $2.53M - $3.1M
798K $29.8M
TEX
Terex Corp

Industrials
-362K
- 46.95%
$32.21 - $48.33 $11.7M - $17.5M
409K $19.1M
TYL
Tyler Technologies Inc

Technology
-18.4K
- 21.17%
$521.68 - $592.84 $9.62M - $10.9M
68.7K $40.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-43.6K
- 3.76%
$84.99 - $96.82 $3.71M - $4.22M
1.12M $102M
EFX
Equifax Inc

Industrials
-42.7K
- 57.88%
$205.5 - $280.54 $8.78M - $12M
31.1K $8.07M
CX
Cemex Sab De Cv

Basic Materials
-1.81M
- 91.6%
$5.02 - $7.19 $9.07M - $13M
166K $1.15M
EXP
Eagle Materials Inc

Basic Materials
-41.3K
- 55.83%
$193.68 - $241.95 $7.99M - $9.99M
32.7K $6.6M
TDY
Teledyne Technologies Inc

Technology
-20K
- 61.2%
$435.54 - $512.31 $8.71M - $10.2M
12.7K $6.49M
DBX
Dropbox, Inc.

Technology
-523K
- 18.75%
$25.42 - $29.7 $13.3M - $15.5M
2.27M $64.8M
CMA
Comerica Inc

Financial Services
-163K
- 52.91%
$50.42 - $59.65 $8.22M - $9.72M
145K $8.65M
HRB
H&R Block Inc

Consumer Cyclical
-172K
- 9.6%
$54.32 - $63.04 $9.33M - $10.8M
1.62M $88.8M
MMS
Maximus, Inc.

Industrials
-166K
- 14.16%
$65.54 - $76.8 $10.9M - $12.8M
1.01M $70.7M
PCH
Potlatchdeltic Corp

Real Estate
-153K
- 31.54%
$37.16 - $44.86 $5.69M - $6.87M
333K $12.8M
TGNA
Tegna Inc

Communication Services
-463K
- 49.71%
$15.42 - $18.98 $7.14M - $8.79M
469K $7.86M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-115K
- 6.5%
$109.83 - $131.67 $12.6M - $15.1M
1.65M $210M
SF
Stifel Financial Corp

Financial Services
-212K
- 15.35%
$76.49 - $103.78 $16.2M - $22M
1.17M $122M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-647K
- 49.8%
$9.31 - $12.72 $6.02M - $8.23M
652K $6.27M
CINF
Cincinnati Financial Corp

Financial Services
-67.1K
- 6.54%
$126.6 - $151.6 $8.5M - $10.2M
960K $143M
OZK
Bank Ozk

Financial Services
-400K
- 14.27%
$37.58 - $47.34 $15M - $18.9M
2.4M $113M
MKL
Markel Corp

Financial Services
-5.76K
- 24.65%
$1678.5 - $1997.36 $9.67M - $11.5M
17.6K $35.2M
MPW
Medical Properties Trust Inc

Real Estate
-869K
- 31.68%
$4.31 - $5.91 $3.75M - $5.14M
1.87M $8.08M
AES
Aes Corp

Utilities
-508K
- 32.11%
$9.63 - $12.55 $4.89M - $6.37M
1.07M $11.3M
MTCH
Match Group, Inc.

Communication Services
-259K
- 34.75%
$27.03 - $31.93 $6.99M - $8.26M
486K $15M
UFPI
Ufp Industries Inc

Basic Materials
-51.4K
- 12.88%
$94.93 - $109.1 $4.88M - $5.61M
348K $34.5M
KD
Kyndryl Holdings, Inc.

Technology
-546K
- 38.81%
$27.77 - $41.96 $15.2M - $22.9M
861K $36.1M
EVRG
Evergy, Inc.

Utilities
-115K
- 7.74%
$64.06 - $69.64 $7.36M - $8M
1.37M $94.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-31K
- 32.1%
$215.78 - $270.12 $6.68M - $8.36M
65.5K $15.2M
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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