Aqr Capital Management LLC Sells in Q2 2025

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MAN
Manpower Group Inc.

Industrials
-193K
- 7.71%
$38.37 - $58.77 $7.4M - $11.3M
2.31M $93.4M
ABBV
Abb Vie Inc.

Healthcare
-176K
- 22.75%
$170.16 - $206.27 $30M - $36.3M
598K $111M
PFE
Pfizer Inc

Healthcare
-1.77M
- 29.19%
$21.59 - $24.84 $38.3M - $44.1M
4.3M $104M
TPL
Texas Pacific Land Corp

Energy
-25.4K
- 31.66%
$1036.28 - $1430.55 $26.3M - $36.4M
54.9K $58M
OMC
Omnicom Group Inc.

Communication Services
-496K
- 45.67%
$69.22 - $79.77 $34.4M - $39.6M
590K $42.5M
DOW
Dow Inc.

Basic Materials
-1.26M
- 81.24%
$25.81 - $34.89 $32.5M - $44M
291K $7.71M
WU
Western Union CO

Financial Services
-2.16M
- 16.6%
$8.37 - $10.63 $18.1M - $23M
10.9M $91.6M
GRAB
Grab Holdings LTD

Technology
-10.4M
- 78.35%
$3.48 - $5.25 $36.3M - $54.8M
2.88M $14.5M
FMC
Fmc Corp

Basic Materials
-1.06M
- 29.24%
$33.98 - $44.06 $36M - $46.7M
2.56M $107M
ED
Consolidated Edison Inc

Utilities
-296K
- 24.15%
$98.05 - $113.3 $29.1M - $33.6M
931K $93.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-264K
- 59.15%
$137.62 - $174.44 $36.4M - $46.1M
182K $29.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-121K
- 21.97%
$212.1 - $244.27 $25.7M - $29.6M
430K $94.1M
QDEL
Quidel Ortho Corp

Healthcare
-838K
- 31.57%
$24.46 - $37.42 $20.5M - $31.4M
1.82M $52.4M
ALLY
Ally Financial Inc.

Financial Services
-1.12M
- 81.09%
$30.09 - $38.95 $33.6M - $43.5M
260K $10.1M
APPF
Appfolio Inc

Technology
-176K
- 95.36%
$192.02 - $234.65 $33.7M - $41.2M
8.53K $1.96M
DTM
Dt Midstream, Inc.

Energy
-443K
- 55.04%
$87.23 - $109.91 $38.6M - $48.7M
362K $39.8M
ERJ
Embraer S.A.

Industrials
-930K
- 64.89%
$40.42 - $56.91 $37.6M - $52.9M
503K $28.6M
AFG
American Financial Group Inc

Financial Services
-271K
- 46.31%
$116.9 - $132.12 $31.7M - $35.8M
315K $39.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-425K
- 46.79%
$55.86 - $76.98 $23.7M - $32.7M
483K $32.7M
LNC
Lincoln National Corp

Financial Services
-988K
- 48.38%
$28.95 - $37.27 $28.6M - $36.8M
1.05M $36.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
-419K
- 14.35%
$71.96 - $83.42 $30.2M - $35M
2.5M $207M
ESI
Element Solutions Inc

Basic Materials
-1.61M
- 56.1%
$17.5 - $22.96 $28.1M - $36.9M
1.26M $28.4M
LEN
Lennar Corp

Consumer Cyclical
-286K
- 28.99%
$102.76 - $115.66 $29.3M - $33M
700K $77.4M
UNM
Unum Group

Financial Services
-420K
- 19.52%
$70.48 - $82.91 $29.6M - $34.8M
1.73M $140M
NLOK
Norton Life Lock Inc.

Technology
-1.63M
- 57.92%
N/A
1.19M $25.5M
NVR
Nvr Inc

Consumer Cyclical
-4.88K
- 50.2%
$6700.0 - $7410.93 $32.7M - $36.2M
4.85K $35.8M
HUBS
Hubspot Inc

Technology
-53.1K
- 15.53%
$487.07 - $672.24 $25.9M - $35.7M
289K $161M
TER
Teradyne, Inc

Technology
-498K
- 35.43%
$67.96 - $91.05 $33.8M - $45.3M
907K $81.6M
DOCU
Docusign, Inc.

Technology
-391K
- 38.53%
$70.35 - $93.84 $27.5M - $36.7M
624K $48.6M
TGT
Target Corp

Consumer Defensive
-299K
- 39.21%
$88.76 - $105.77 $26.5M - $31.6M
463K $45.7M
CTRA
Coterra Energy Inc.

Energy
-1.01M
- 46.04%
$22.6 - $29.07 $22.7M - $29.3M
1.18M $29.9M
KO
Coca Cola CO

Consumer Defensive
-439K
- 19.23%
$68.37 - $73.9 $30M - $32.5M
1.85M $131M
CHD
Church & Dwight CO Inc

Consumer Defensive
-174K
- 16.25%
$91.57 - $110.76 $15.9M - $19.3M
896K $86.1M
EQH
Equitable Holdings, Inc.

Financial Services
-693K
- 36.3%
$43.98 - $56.1 $30.5M - $38.9M
1.22M $68.2M
RTX
Raytheon Technologies Corp

Industrials
-356K
- 23.04%
$113.75 - $148.48 $40.5M - $52.9M
1.19M $174M
EOG
Eog Resources Inc

Energy
-148K
- 9.71%
$104.61 - $129.97 $15.4M - $19.2M
1.37M $164M
CFG
Citizens Financial Group Inc

Financial Services
-1.29M
- 17.48%
$34.27 - $44.75 $44.1M - $57.6M
6.08M $272M
RL
Ralph Lauren Corp

Consumer Cyclical
-332K
- 28.69%
$182.34 - $286.22 $60.6M - $95.1M
826K $226M
GTLB
Gitlab Inc.

Technology
-580K
- 40.1%
$40.52 - $53.43 $23.5M - $31M
866K $39.1M
UHS
Universal Health Services Inc

Healthcare
-121K
- 12.98%
$157.05 - $197.94 $19M - $23.9M
810K $147M
VLY
Valley National Bancorp

Financial Services
-3.13M
- 30.66%
$7.87 - $9.2 $24.7M - $28.8M
7.08M $63.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-259K
- 27.12%
$160.22 - $209.35 $41.6M - $54.3M
697K $146M
MAR
Marriott International Inc

Consumer Cyclical
-129K
- 57.6%
$211.12 - $274.14 $27.2M - $35.4M
94.9K $25.9M
PLD
Prologis, Inc.

Real Estate
-220K
- 36.0%
$89.76 - $112.34 $19.7M - $24.7M
391K $41.1M
EXC
Exelon Corp

Utilities
-431K
- 13.81%
$42.2 - $47.37 $18.2M - $20.4M
2.69M $117M
NWL
Newell Brands Inc.

Consumer Defensive
-3.43M
- 32.38%
$4.48 - $6.27 $15.4M - $21.5M
7.16M $38.7M
MAT
Mattel Inc

Consumer Cyclical
-1.47M
- 20.31%
$14.55 - $20.12 $21.5M - $29.7M
5.79M $114M
SNA
Snap On Inc

Industrials
-63.2K
- 22.54%
$292.36 - $342.2 $18.5M - $21.6M
217K $67.6M
ASR
Southeast Airport Group

Industrials
-128K
- 41.28%
$253.25 - $347.82 $32.4M - $44.4M
182K $57.9M
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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