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
DT
Dynatrace, Inc.

Technology
-108K
- 45.97%
$41.21 - $55.9 $4.46M - $6.05M
127K $7.03M
LANC
Lancaster Colony Corp

Consumer Defensive
-22K
- 23.23%
$159.67 - $192.9 $3.51M - $4.24M
72.7K $12.6M
ABEV
Ambev S.A.

Consumer Defensive
-1.7M
- 90.48%
$2.15 - $2.55 $3.65M - $4.33M
179K $430K
MAA
Mid America Apartment Communities Inc.

Real Estate
-13.8K
- 15.04%
$145.91 - $168.0 $2.01M - $2.32M
78K $11.5M
TVTX
Travere Therapeutics, Inc.

Healthcare
-171K
- 42.88%
$13.49 - $21.54 $2.31M - $3.69M
228K $3.38M
EMN
Eastman Chemical CO

Basic Materials
-20.2K
- 12.31%
$72.7 - $88.29 $1.47M - $1.78M
144K $10.7M
PNM
Pnm Resources Inc

Utilities
-88.5K
- 49.23%
N/A
91.3K $3.8M
WFC
Wells Fargo & Company

Financial Services
-169K
- 14.23%
$60.98 - $80.12 $10.3M - $13.6M
1.02M $81.7M
CNK
Cinemark Holdings, Inc.

Communication Services
-207K
- 41.59%
$24.54 - $33.77 $5.08M - $6.99M
291K $8.78M
ETR
Entergy Corp

Utilities
-33.3K
- 9.83%
$79.01 - $86.61 $2.63M - $2.89M
305K $25.4M
PAYX
Paychex Inc

Industrials
-11.6K
- 5.65%
$137.01 - $159.78 $1.59M - $1.85M
193K $28.1M
ALE
Allete Inc

Utilities
-41K
- 7.83%
$63.53 - $65.71 $2.61M - $2.7M
483K $30.9M
NJR
New Jersey Resources Corp

Utilities
-42.1K
- 11.39%
$44.23 - $49.97 $1.86M - $2.1M
327K $14.7M
RPM
Rpm International Inc

Basic Materials
-27.3K
- 35.82%
$96.97 - $117.58 $2.65M - $3.21M
49K $5.38M
DOCS
Doximity, Inc.

Healthcare
-83.4K
- 16.53%
$50.71 - $61.34 $4.23M - $5.12M
421K $25.8M
TREE
Lending Tree, Inc.

Financial Services
-46.3K
- 35.82%
$33.74 - $54.12 $1.56M - $2.51M
83K $3.08M
CUZ
Cousins Properties Inc

Real Estate
-120K
- 31.71%
$25.15 - $30.53 $3.03M - $3.67M
259K $7.78M
COMP
Compass, Inc.

Technology
-209K
- 25.05%
$5.8 - $8.98 $1.22M - $1.88M
627K $3.94M
FNB
Fnb Corp

Financial Services
-377K
- 19.89%
$11.48 - $14.58 $4.33M - $5.5M
1.52M $22.2M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-141K
- 25.75%
$18.19 - $23.53 $2.56M - $3.32M
406K $9.37M
VICI
Vici Properties Inc.

Real Estate
-98.9K
- 6.68%
$29.41 - $32.97 $2.91M - $3.26M
1.38M $45.1M
INFA
Informatica Inc.

Technology
-245K
- 61.9%
$15.86 - $24.35 $3.89M - $5.97M
151K $3.67M
ENIC
Enel Chile S.A.

Utilities
-1.13M
- 45.78%
$2.89 - $3.97 $3.26M - $4.48M
1.34M $4.85M
SHC
Sotera Health CO

Healthcare
-269K
- 67.83%
$9.8 - $13.5 $2.63M - $3.63M
127K $1.42M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-559K
- 46.35%
$5.0 - $7.65 $2.8M - $4.28M
647K $4.49M
ELAN
Elanco Animal Health Inc

Healthcare
-357K
- 68.13%
$8.1 - $14.3 $2.89M - $5.11M
167K $2.39M
CACI
Caci International Inc

Technology
-7.29K
- 4.79%
N/A
145K $61.9M
DNOW
Now Inc.

Energy
-153K
- 40.9%
$14.18 - $17.31 $2.17M - $2.65M
221K $3.28M
CDNA
Care Dx, Inc.

Healthcare
-200K
- 43.52%
$14.18 - $20.08 $2.84M - $4.02M
260K $5.08M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-339K
- 54.76%
$6.16 - $7.97 $2.09M - $2.7M
280K $1.82M
HFWA
Heritage Financial Corp

Financial Services
-124K
- 51.87%
$20.97 - $24.5 $2.59M - $3.03M
115K $2.73M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-119K
- 90.87%
N/A
12K $306K
SRE
Sempra Energy

Utilities
-53.8K
- 22.3%
$63.78 - $78.91 $3.43M - $4.24M
187K $14.2M
PRU
Prudential Financial Inc

Financial Services
-11.3K
- 2.65%
$95.12 - $112.71 $1.07M - $1.27M
413K $44.4M
FDS
Factset Research Systems Inc

Financial Services
-6.22K
- 24.87%
$398.85 - $473.32 $2.48M - $2.95M
18.8K $8.41M
GNK
Genco Shipping & Trading LTD

Industrials
-216K
- 72.93%
$11.36 - $14.56 $2.45M - $3.14M
80.2K $1.05M
JLL
Jones Lang Lasalle Inc

Real Estate
-16.5K
- 9.73%
$204.57 - $256.96 $3.38M - $4.25M
154K $39.3M
SNEX
Stone X Group Inc.

Financial Services
-42.3K
- 64.94%
$69.59 - $94.15 $2.94M - $3.98M
22.8K $2.08M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-101K
- 59.8%
$24.07 - $28.64 $2.44M - $2.9M
68.1K $1.84M
CACC
Credit Acceptance Corp

Financial Services
-5.52K
- 70.04%
$443.32 - $529.8 $2.45M - $2.93M
2.36K $1.2M
ABM
Abm Industries Inc

Industrials
-59.8K
- 33.26%
$42.24 - $52.72 $2.53M - $3.15M
120K $5.67M
ESAB
Esab Corp

Industrials
-25.6K
- 39.22%
$104.48 - $130.25 $2.67M - $3.33M
39.7K $4.78M
ACT
Enact Holdings, Inc.

Financial Services
-90.1K
- 39.48%
$31.91 - $37.44 $2.87M - $3.37M
138K $5.13M
ASAN
Asana, Inc.

Technology
-166K
- 32.32%
$12.93 - $19.0 $2.14M - $3.15M
347K $4.68M
NTGR
Netgear, Inc.

Technology
-145K
- 45.96%
$19.97 - $31.25 $2.9M - $4.54M
171K $4.96M
OGS
One Gas, Inc.

Utilities
-34.3K
- 48.42%
$71.59 - $81.38 $2.46M - $2.79M
36.5K $2.63M
CRAI
Cra International, Inc.

Industrials
-16.5K
- 55.57%
$160.48 - $195.43 $2.65M - $3.23M
13.2K $2.48M
OSPN
One Span Inc.

Technology
-206K
- 36.43%
$13.57 - $16.81 $2.8M - $3.47M
360K $6.01M
AVB
Avalonbay Communities Inc

Real Estate
-7.9K
- 8.72%
$187.23 - $215.61 $1.48M - $1.7M
82.8K $16.8M
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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