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
AOS
Smith A O Corp

Industrials
-127K
- 30.03%
$65.16 - $72.69 $8.28M - $9.24M
296K $19.4M
FCN
Fti Consulting, Inc

Industrials
-7.11K
- 2.39%
$160.54 - $198.75 $1.14M - $1.41M
290K $47.6M
ZD
Ziff Davis, Inc.

Communication Services
-140K
- 62.91%
$37.58 - $55.5 $5.24M - $7.74M
82.3K $3.09M
GWW
W.W. Grainger, Inc.

Industrials
-4.79K
- 7.96%
$953.54 - $1132.42 $4.57M - $5.43M
55.4K $54.8M
CX
Cemex Sab De Cv

Basic Materials
-1.5M
- 43.24%
$5.36 - $6.78 $8.05M - $10.2M
1.97M $11.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-189K
- 67.19%
$36.21 - $45.78 $6.83M - $8.63M
92K $3.33M
TGNA
Tegna Inc

Communication Services
-454K
- 32.76%
$16.63 - $18.95 $7.55M - $8.6M
932K $17M
L
Loews Corp

Financial Services
-138K
- 22.91%
$81.13 - $91.91 $11.2M - $12.7M
465K $42.8M
R
Ryder System Inc

Industrials
-21.1K
- 5.21%
$136.38 - $170.92 $2.88M - $3.61M
384K $55.2M
DOV
Dover Corp

Industrials
-39.2K
- 33.44%
$174.65 - $206.43 $6.84M - $8.08M
77.9K $13.7M
OTIS
Otis Worldwide Corp

Industrials
-118K
- 31.09%
$90.77 - $104.01 $10.7M - $12.2M
261K $26.9M
GS
Goldman Sachs Group Inc

Financial Services
-3.87K
- 1.76%
$524.81 - $672.19 $2.03M - $2.6M
216K $118M
SJM
J M Smucker CO

Consumer Defensive
-76.8K
- 52.37%
$100.41 - $118.41 $7.71M - $9.09M
69.8K $8.27M
F
Ford Motor CO

Consumer Cyclical
-782K
- 55.73%
$9.12 - $10.43 $7.13M - $8.16M
622K $6.23M
CE
Celanese Corp

Basic Materials
-104K
- 90.43%
$47.02 - $74.12 $4.87M - $7.67M
11K $621K
PCAR
Paccar Inc

Industrials
-27.4K
- 3.98%
$96.91 - $112.51 $2.65M - $3.08M
660K $64.2M
ABC
Amerisourcebergen Corp

Healthcare
-38.5K
- 2.63%
N/A
1.43M $264M
AKAM
Akamai Technologies Inc

Technology
-78K
- 41.32%
N/A
111K $10.1M
DDS
Dillard'S, Inc.

Consumer Cyclical
-2.85K
- 3.47%
$353.25 - $508.77 $1.01M - $1.45M
79.3K $28.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
-369K
- 25.71%
N/A
1.07M $20.2M
FN
Fabrinet

Technology
-24.8K
- 26.65%
$183.66 - $267.24 $4.56M - $6.63M
68.3K $13.5M
CNO
Cno Financial Group, Inc.

Financial Services
-316K
- 22.02%
$35.99 - $42.34 $11.4M - $13.4M
1.12M $46.6M
ES
Eversource Energy

Utilities
-140K
- 32.94%
$55.63 - $63.8 $7.81M - $8.96M
286K $17.8M
AFRM
Affirm Holdings, Inc.

Technology
-95.7K
- 65.08%
$43.7 - $80.98 $4.18M - $7.75M
51.3K $2.32M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-35.9K
- 13.83%
$16.25 - $41.86 $583K - $1.5M
224K $4.16M
AAL
American Airlines Group Inc.

Industrials
-596K
- 75.38%
N/A
195K $2.15M
KHC
Kraft Heinz CO

Consumer Defensive
-185K
- 6.99%
$28.51 - $32.22 $5.26M - $5.95M
2.46M $74.7M
ATO
Atmos Energy Corp

Utilities
-73.7K
- 22.31%
$136.51 - $154.58 $10.1M - $11.4M
257K $39.7M
ITRI
Itron, Inc.

Technology
-54.5K
- 35.65%
$92.6 - $110.29 $5.04M - $6.01M
98.3K $10.3M
SITE
Site One Landscape Supply, Inc.

Industrials
-42.4K
- 44.76%
$120.25 - $147.7 $5.1M - $6.26M
52.3K $6.35M
EMN
Eastman Chemical CO

Basic Materials
-61.2K
- 27.19%
$87.05 - $103.47 $5.33M - $6.34M
164K $14.4M
CFLT
Confluent, Inc.

Technology
-198K
- 60.81%
$23.44 - $37.65 $4.64M - $7.45M
128K $2.99M
POWL
Powell Industries Inc

Industrials
-17K
- 27.32%
$155.56 - $311.38 $2.65M - $5.3M
45.3K $7.71M
ZETA
Zeta Global Holdings Corp.

Technology
-304K
- 71.84%
$13.56 - $24.69 $4.13M - $7.52M
119K $1.62M
WTRG
Essential Utilities, Inc.

Utilities
-171K
- 69.41%
$33.49 - $40.57 $5.73M - $6.94M
75.4K $2.98M
PDCO
Patterson Companies, Inc.

Healthcare
-191K
- 80.45%
$30.8 - $31.25 $5.89M - $5.98M
46.5K $1.45M
HELE
Helen Of Troy LTD

Consumer Defensive
-85.3K
- 43.78%
$50.39 - $66.75 $4.3M - $5.69M
110K $5.86M
UFPI
Ufp Industries Inc

Basic Materials
-31.3K
- 7.28%
$103.91 - $118.67 $3.26M - $3.72M
399K $42.7M
ALKS
Alkermes Plc.

Healthcare
-279K
- 34.41%
$28.08 - $36.0 $7.84M - $10.1M
532K $17.6M
MOS
Mosaic CO

Basic Materials
-326K
- 25.53%
$23.08 - $28.8 $7.52M - $9.39M
951K $25.7M
COLD
Americold Realty Trust

Real Estate
-262K
- 51.79%
$20.74 - $23.05 $5.44M - $6.04M
244K $5.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-77.4K
- 18.3%
$98.98 - $113.18 $7.66M - $8.76M
345K $39.1M
HOLX
Hologic Inc

Healthcare
-12.4K
- 2.69%
$60.7 - $73.77 $752K - $914K
448K $27.7M
PBF
Pbf Energy Inc.

Energy
-23.5K
- 3.6%
$18.97 - $31.31 $446K - $737K
631K $12M
DG
Dollar General Corp

Consumer Defensive
-85.5K
- 46.02%
$68.44 - $87.93 $5.85M - $7.52M
100K $8.82M
CEG
Constellation Energy Corp

Utilities
-18.2K
- 26.36%
$201.63 - $347.44 $3.66M - $6.31M
50.7K $10.2M
SWI
Solar Winds Corp

Technology
-426K
- 68.21%
$13.53 - $18.46 $5.77M - $7.87M
199K $3.66M
CNHI
Cnh Industrial N.V.

Industrials
-499K
- 21.84%
N/A
1.79M $18.6M
CBSH
Commerce Bancshares Inc

Financial Services
-82.4K
- 11.47%
$58.85 - $68.59 $4.85M - $5.65M
636K $39.6M
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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