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
HPQ
Hp Inc

Technology
-517K
- 12.21%
$21.88 - $29.32 $11.3M - $15.2M
3.71M $90.9M
ENPH
Enphase Energy, Inc.

Technology
-269K
- 38.97%
$34.56 - $62.52 $9.31M - $16.8M
422K $16.7M
AIG
American International Group, Inc.

Financial Services
-251K
- 7.52%
$77.56 - $87.72 $19.4M - $22M
3.08M $264M
ZION
Zions Bancorporation, National Association

Financial Services
-614K
- 21.43%
$41.39 - $51.94 $25.4M - $31.9M
2.25M $117M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-380K
- 68.99%
$60.29 - $71.77 $22.9M - $27.2M
171K $12M
BROS
Dutch Bros Inc.

Consumer Cyclical
-453K
- 55.93%
$51.37 - $73.72 $23.3M - $33.4M
357K $24.4M
M
Macy'S, Inc.

Consumer Cyclical
-1.76M
- 33.59%
$10.02 - $13.19 $17.6M - $23.2M
3.47M $40.5M
TDG
Trans Digm Group Inc

Industrials
-19.4K
- 56.95%
$1231.75 - $1520.64 $23.9M - $29.5M
14.6K $22.3M
HBAN
Huntington Bancshares Inc

Financial Services
-2.6M
- 24.19%
$12.49 - $16.76 $32.5M - $43.6M
8.16M $137M
RNR
Renaissancere Holdings LTD

Financial Services
-104K
- 39.94%
$220.37 - $253.95 $22.9M - $26.3M
156K $37.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-239K
- 37.67%
$51.73 - $71.41 $12.4M - $17.1M
395K $20.9M
WCC
Wesco International Inc

Industrials
-249K
- 34.18%
$132.86 - $186.1 $33M - $46.3M
479K $88.6M
VALE
Vale S.A.

Basic Materials
-2.32M
- 53.64%
$8.26 - $10.1 $19.2M - $23.4M
2.01M $19.5M
ITW
Illinois Tool Works Inc

Industrials
-93.5K
- 15.36%
$218.41 - $252.43 $20.4M - $23.6M
515K $127M
DCI
Donaldson CO Inc

Industrials
-377K
- 32.15%
$59.18 - $71.02 $22.3M - $26.8M
795K $55.2M
MSI
Motorola Solutions, Inc.

Technology
-40.7K
- 11.67%
$394.72 - $440.39 $16.1M - $17.9M
308K $130M
INSP
Inspire Medical Systems, Inc.

Healthcare
-121K
- 49.87%
$127.18 - $161.88 $15.4M - $19.6M
121K $15.8M
AGO
Assured Guaranty LTD

Financial Services
-245K
- 36.12%
$76.56 - $90.18 $18.7M - $22.1M
433K $37.7M
KMI
Kinder Morgan, Inc.

Energy
-800K
- 39.3%
$25.21 - $29.4 $20.2M - $23.5M
1.24M $36.3M
U
Unity Software Inc.

Technology
-1.11M
- 96.7%
$16.75 - $26.24 $18.7M - $29.2M
38K $920K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-594K
- 41.13%
$26.94 - $34.72 $16M - $20.6M
850K $26.8M
SWKS
Skyworks Solutions, Inc.

Technology
-436K
- 36.41%
$49.2 - $74.95 $21.5M - $32.7M
762K $56.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
-118K
- 55.03%
$183.31 - $241.46 $21.6M - $28.5M
96.3K $23.3M
VTR
Ventas, Inc.

Real Estate
-179K
- 11.17%
$62.45 - $70.08 $11.2M - $12.5M
1.42M $89.9M
BOKF
Bok Financial Corp

Financial Services
-165K
- 28.38%
$87.86 - $103.42 $14.5M - $17M
415K $40.5M
FOXA
Fox Corp

Communication Services
-332K
- 23.37%
$47.21 - $57.04 $15.7M - $18.9M
1.09M $61M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-236K
- 84.92%
$67.02 - $83.8 $15.8M - $19.8M
41.9K $3.18M
RPRX
Royalty Pharma PLC

Healthcare
-872K
- 33.43%
$30.85 - $36.14 $26.9M - $31.5M
1.74M $62.6M
PHM
Pultegroup Inc

Consumer Cyclical
-187K
- 38.66%
$92.02 - $106.54 $17.2M - $19.9M
297K $31.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-22.6K
- 15.59%
$388.56 - $520.27 $8.78M - $11.8M
122K $49.8M
PINS
Pinterest, Inc.

Communication Services
-1.36M
- 21.69%
$24.21 - $35.95 $32.9M - $48.9M
4.91M $176M
D
Dominion Energy, Inc

Utilities
-328K
- 16.63%
$49.66 - $58.0 $16.3M - $19M
1.65M $93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-145K
- 56.98%
$141.37 - $228.57 $20.4M - $33.1M
109K $24.7M
CBOE
Cboe Global Markets, Inc.

Financial Services
-93.2K
- 14.58%
$205.81 - $234.23 $19.2M - $21.8M
546K $127M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-922K
- 87.67%
$15.5 - $20.28 $14.3M - $18.7M
130K $2.63M
BRK-A
Berkshire Hathaway Inc

Financial Services
-21
- 84.0%
$725400.0 - $809350.0 $15.2M - $17M
4 $2.92M
FSLR
First Solar, Inc.

Technology
-191K
- 50.69%
$120.38 - $192.98 $23M - $36.9M
186K $30.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.08M
- 51.83%
$10.67 - $15.71 $11.5M - $16.9M
1M $13.1M
ROP
Roper Technologies Inc

Industrials
-22.6K
- 14.33%
$519.19 - $590.78 $11.7M - $13.4M
135K $76.6M
DUK
Duke Energy Corp

Utilities
-95.2K
- 8.08%
$112.46 - $124.05 $10.7M - $11.8M
1.08M $128M
BIIB
Biogen Inc.

Healthcare
-4.04K
- 0.29%
$113.38 - $135.49 $458K - $547K
1.36M $171M
HAYW
Hayward Holdings, Inc.

Industrials
-1.1M
- 30.3%
$11.32 - $14.76 $12.5M - $16.2M
2.53M $35M
MCK
Mckesson Corp

Healthcare
-99K
- 10.37%
$652.83 - $732.78 $64.6M - $72.6M
856K $627M
NSP
Insperity, Inc.

Industrials
-104K
- 33.85%
$58.55 - $89.92 $6.11M - $9.38M
204K $12.2M
GIS
General Mills Inc

Consumer Defensive
-112K
- 9.83%
$50.37 - $60.97 $5.63M - $6.82M
1.03M $53.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-64.7K
- 31.37%
$160.0 - $195.62 $10.3M - $12.7M
141K $23M
XEL
Xcel Energy Inc

Utilities
-152K
- 9.14%
$65.65 - $72.39 $9.97M - $11M
1.51M $103M
CNO
Cno Financial Group, Inc.

Financial Services
-287K
- 25.69%
$36.12 - $42.37 $10.4M - $12.2M
831K $32.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
-757K
- 71.04%
N/A
309K $5.85M
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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