Aqr Capital Management LLC Sells in Q1 2025

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EZPW
Ezcorp Inc

Financial Services
-10.5K
- 8.41%
$11.82 - $15.0 $124K - $158K
115K $1.69M
CVNA
Carvana Co.

Consumer Cyclical
-499
- 1.0%
$166.52 - $285.33 $83.1K - $142K
49.4K $10.3M
AVDE
American Centy ETF Tr Avantis

ETFs
-29
- 0.08%
$60.63 - $68.55 $1.76K - $1.99K
38.4K $2.55M
APPS
Digital Turbine, Inc.

Technology
-488K
- 33.09%
$1.7 - $6.52 $830K - $3.18M
987K $2.68M
ACMR
Acm Research, Inc.

Technology
-114K
- 31.94%
$15.41 - $29.98 $1.76M - $3.43M
244K $5.69M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-15.3K
- 10.65%
$25.2 - $68.74 $384K - $1.05M
128K $3.78M
AHCO
Adapt Health Corp.

Healthcare
-646
- 0.25%
$8.45 - $11.38 $5.46K - $7.35K
257K $2.79M
ACIW
Aci Worldwide, Inc.

Technology
-1.26K
- 0.85%
$50.38 - $57.35 $63.6K - $72.4K
147K $8.04M
GFI
Gold Fields LTD

Basic Materials
-35.1K
- 27.52%
$13.84 - $22.09 $486K - $776K
92.5K $2.04M
MPC
Marathon Petroleum Corp

Energy
-41.4K
- 3.99%
$134.72 - $159.03 $5.58M - $6.59M
998K $145M
AFL
Aflac Inc

Financial Services
-1.54K
- 1.78%
$100.99 - $111.19 $156K - $172K
85.1K $9.46M
ACCD
Accolade, Inc.

Healthcare
-229K
- 38.78%
$3.35 - $7.01 $768K - $1.61M
362K $2.53M
BCS
Barclays PLC

Financial Services
-17.2K
- 4.51%
$12.69 - $16.25 $218K - $280K
364K $5.59M
HWM
Howmet Aerospace Inc.

Industrials
-280K
- 15.47%
$110.79 - $139.39 $31M - $39M
1.53M $198M
AON
Aon PLC

Financial Services
-1.92K
- 5.34%
$348.44 - $409.32 $670K - $788K
34.1K $13.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.68K
- 1.65%
$96.27 - $116.36 $258K - $312K
160K $18.6M
PYCR
Paycor Hcm, Inc.

Technology
-62.9K
- 11.04%
$18.34 - $22.86 $1.15M - $1.44M
507K $11.4M
YUM
Yum Brands Inc

Consumer Cyclical
-4.71K
- 7.08%
$123.25 - $162.53 $581K - $766K
61.9K $9.73M
GTN
Gray Television Inc

Communication Services
-31K
- 3.86%
$3.21 - $5.19 $99.4K - $161K
771K $3.33M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-31.5K
- 6.6%
$19.53 - $25.74 $615K - $811K
446K $10.8M
EVER
Ever Quote, Inc.

Communication Services
-58.9K
- 14.91%
$17.84 - $29.71 $1.05M - $1.75M
336K $8.8M
DE
Deere & CO

Industrials
-695
- 2.3%
$408.57 - $509.27 $284K - $354K
29.5K $13.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-5.02K
- 0.93%
$12.68 - $17.71 $63.6K - $88.8K
533K $8.35M
MELI
Mercadolibre Inc

Consumer Cyclical
-779
- 7.22%
$1739.0 - $2260.0 $1.35M - $1.76M
10K $19.5M
ADMA
Adma Biologics, Inc.

Healthcare
-10.3K
- 1.94%
$15.44 - $20.61 $159K - $212K
520K $10.3M
VRSK
Verisk Analytics, Inc.

Industrials
-9.38K
- 5.1%
$268.63 - $301.33 $2.52M - $2.83M
175K $52M
BEKE
Ke Holdings Inc.

Real Estate
-12.9K
- 1.25%
$16.38 - $25.09 $212K - $324K
1.02M $20.5M
TREE
Lending Tree, Inc.

Financial Services
-2.04K
- 1.55%
$36.27 - $55.58 $73.8K - $113K
129K $6.5M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 7.41%
$663000.0 - $801950.0 $1.33M - $1.6M
25 $20M
ALHC
Alignment Healthcare, Inc.

Healthcare
-48.5K
- 14.02%
$11.32 - $18.62 $549K - $903K
297K $5.54M
EHC
Encompass Health Corp

Healthcare
-41.1K
- 5.96%
$91.05 - $102.2 $3.74M - $4.2M
648K $65.6M
COMP
Compass, Inc.

Technology
-64.4K
- 7.15%
$5.35 - $10.24 $345K - $660K
836K $7.3M
TDG
Trans Digm Group Inc

Industrials
-241
- 0.7%
$1251.32 - $1394.11 $302K - $336K
34K $47.1M
AZO
Autozone Inc

Consumer Cyclical
-5.74K
- 13.27%
$3193.96 - $3828.11 $18.3M - $22M
37.5K $143M
CHE
Chemed Corp

Healthcare
-3.61K
- 4.47%
$521.84 - $615.32 $1.88M - $2.22M
77.1K $47.4M
BHF
Brighthouse Financial, Inc.

Financial Services
-25.1K
- 3.83%
$45.74 - $62.97 $1.15M - $1.58M
631K $36.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-72.7K
- 10.21%
$190.84 - $226.29 $13.9M - $16.5M
639K $145M
ROL
Rollins Inc

Consumer Cyclical
-409
- 0.04%
$45.65 - $54.03 $18.7K - $22.1K
958K $51.7M
QFIN
360 Digi Tech, Inc.

Financial Services
-180K
- 7.39%
$36.09 - $48.12 $6.48M - $8.64M
2.25M $101M
IBM
International Business Machines Corp

Technology
-65.4K
- 7.32%
$217.4 - $264.74 $14.2M - $17.3M
829K $206M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-18.6K
- 1.35%
$56.12 - $68.15 $1.05M - $1.27M
1.36M $92.3M
WM
Waste Management Inc

Industrials
-7.3K
- 1.7%
$200.54 - $233.78 $1.46M - $1.71M
423K $97.9M
DTE
Dte Energy CO

Utilities
-32.8K
- 3.4%
$117.6 - $138.27 $3.86M - $4.54M
932K $129M
CORT
Corcept Therapeutics Inc

Healthcare
-23.6K
- 8.52%
$49.85 - $114.22 $1.17M - $2.69M
253K $28.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-19.6K
- 2.22%
$94.68 - $131.34 $1.85M - $2.57M
864K $102M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-74.5K
- 4.04%
$106.31 - $123.73 $7.92M - $9.22M
1.77M $219M
RSG
Republic Services, Inc.

Industrials
-38.8K
- 5.01%
$200.09 - $242.16 $7.77M - $9.4M
736K $178M
RTX
Raytheon Technologies Corp

Industrials
-24.7K
- 1.58%
$114.1 - $135.66 $2.82M - $3.36M
1.54M $205M
MO
Altria Group, Inc.

Consumer Defensive
-333K
- 5.67%
$50.81 - $60.02 $16.9M - $20M
5.53M $332M
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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