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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.34K
- 2.97%
$421.16 - $509.5 $1.83M - $2.21M
142K $63M
BEN
Franklin Resources Inc

Financial Services
-502K
- 51.69%
$16.66 - $23.85 $8.36M - $12M
469K $11.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-35.7K
- 31.52%
$167.22 - $212.42 $5.97M - $7.59M
77.6K $15.4M
MDU
Mdu Resources Group Inc

Industrials
-425K
- 27.65%
$15.6 - $17.76 $6.64M - $7.56M
1.11M $18.6M
SBUX
Starbucks Corp

Consumer Cyclical
-70.6K
- 51.13%
$79.69 - $99.41 $5.63M - $7.02M
67.5K $6.19M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-90.1K
- 83.42%
$66.1 - $97.75 $5.96M - $8.81M
17.9K $1.68M
FHN
First Horizon Corp

Financial Services
-626K
- 18.37%
$16.21 - $21.2 $10.2M - $13.3M
2.78M $59M
BX
Blackstone Inc.

Financial Services
-57.1K
- 38.41%
$120.07 - $151.11 $6.85M - $8.63M
91.5K $13.7M
COTY
Coty Inc.

Consumer Defensive
-803K
- 19.76%
$4.57 - $5.65 $3.67M - $4.54M
3.26M $15.2M
PFG
Principal Financial Group Inc

Financial Services
-48.7K
- 7.55%
$69.56 - $86.19 $3.39M - $4.2M
597K $47.4M
NSC
Norfolk Southern Corp

Industrials
-39.2K
- 23.71%
$206.34 - $257.46 $8.1M - $10.1M
126K $32.3M
CCI
Crown Castle International Corp

Real Estate
-62.8K
- 27.29%
$94.83 - $107.06 $5.95M - $6.72M
167K $17.2M
CSL
Carlisle Companies Inc

Industrials
-23.4K
- 38.32%
$317.1 - $408.5 $7.42M - $9.56M
37.7K $14.1M
PNW
Pinnacle West Capital Corp

Utilities
-47.2K
- 11.4%
$88.3 - $95.43 $4.17M - $4.51M
367K $32.9M
FLEX
Flex Ltd.

Technology
-301K
- 60.19%
$26.68 - $50.09 $8.03M - $15.1M
199K $9.94M
KBH
Kb Home

Consumer Cyclical
-30.9K
- 3.28%
$50.15 - $58.93 $1.55M - $1.82M
912K $48.3M
NI
Nisource Inc.

Utilities
-162K
- 16.99%
$37.11 - $40.64 $5.99M - $6.56M
789K $31.8M
OLED
Universal Display Corp Pa

Technology
-51.8K
- 38.88%
$106.6 - $161.02 $5.52M - $8.34M
81.4K $12.6M
HIW
Highwoods Properties, Inc.

Real Estate
-212K
- 30.83%
$25.31 - $31.85 $5.37M - $6.76M
476K $14.8M
WHR
Whirlpool Corp

Consumer Cyclical
-65.6K
- 70.04%
$75.71 - $101.42 $4.97M - $6.65M
28.1K $2.85M
LNTH
Lantheus Holdings, Inc.

Healthcare
-53.9K
- 72.65%
$73.86 - $108.74 $3.98M - $5.86M
20.3K $1.66M
KRC
Kilroy Realty Corp

Real Estate
-190K
- 31.29%
$28.32 - $35.95 $5.37M - $6.82M
417K $14.3M
TRU
Trans Union

Industrials
-71.5K
- 43.83%
$69.26 - $91.89 $4.95M - $6.57M
91.7K $8.07M
OWL
Blue Owl Capital Inc.

Financial Services
-269K
- 77.8%
$15.9 - $21.16 $4.28M - $5.7M
76.9K $1.48M
CLF
Cleveland Cliffs Inc.

Basic Materials
-631K
- 59.11%
$5.83 - $8.88 $3.68M - $5.61M
437K $3.32M
WCN
Waste Connections, Inc.

Industrials
-22.1K
- 13.97%
$183.26 - $199.95 $4.05M - $4.41M
136K $25.4M
RRC
Range Resources Corp

Energy
-144K
- 26.71%
$32.1 - $43.23 $4.62M - $6.23M
395K $16.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-27.6K
- 22.73%
$272.36 - $339.57 $7.52M - $9.38M
93.9K $31.9M
CAR
Avis Budget Group, Inc.

Industrials
-77.5K
- 92.75%
$62.86 - $179.3 $4.87M - $13.9M
6.06K $1.02M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-102K
- 80.89%
$48.13 - $49.85 $4.9M - $5.08M
24.1K $1.18M
LEG
Leggett & Platt Inc

Consumer Cyclical
-723K
- 52.15%
$6.56 - $9.72 $4.74M - $7.02M
663K $5.91M
IRDM
Iridium Communications Inc.

Communication Services
-204K
- 49.69%
$21.57 - $30.17 $4.4M - $6.15M
207K $6.23M
HP
Helmerich & Payne, Inc.

Energy
-144K
- 56.81%
$15.16 - $26.78 $2.19M - $3.87M
110K $1.66M
TWST
Twist Bioscience Corp

Healthcare
-117K
- 44.09%
$28.16 - $40.27 $3.3M - $4.72M
149K $5.46M
EXPD
Expeditors International Of Washington Inc

Industrials
-23.4K
- 6.59%
$102.84 - $122.24 $2.4M - $2.86M
331K $37.8M
OEF
Ishares S&P 100 ETF

ETFs
-17.9K
- 13.65%
N/A
113K $30.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-19.8K
- 34.09%
$283.31 - $388.96 $5.61M - $7.7M
38.3K $14.3M
ALKS
Alkermes Plc.

Healthcare
-79.7K
- 14.98%
$26.59 - $32.65 $2.12M - $2.6M
453K $12.9M
TMST
Timken Steel Corp

Basic Materials
-213K
- 88.64%
N/A
27.3K $586K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-319K
- 23.27%
$16.37 - $18.59 $5.22M - $5.93M
1.05M $19.4M
IOT
Samsara Inc.

Technology
-144K
- 17.34%
$33.46 - $47.74 $4.82M - $6.88M
687K $27.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-40K
- 19.87%
$105.8 - $131.55 $4.23M - $5.26M
161K $20.7M
PRGO
Perrigo CO PLC

Healthcare
-157K
- 87.87%
$24.36 - $27.91 $3.83M - $4.38M
21.7K $579K
VCYT
Veracyte, Inc.

Healthcare
-141K
- 71.84%
$26.39 - $32.62 $3.71M - $4.59M
55.2K $1.49M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-51.4K
- 32.14%
$103.49 - $133.44 $5.32M - $6.86M
109K $14.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-31.7K
- 8.2%
$41.37 - $53.28 $1.31M - $1.69M
355K $15.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-438K
- 41.18%
$7.69 - $11.46 $3.37M - $5.02M
626K $7.17M
ATHM
Autohome Inc.

Communication Services
-78.7K
- 7.4%
$23.81 - $28.05 $1.87M - $2.21M
986K $25.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.04K
- 1.49%
$310.86 - $348.77 $634K - $711K
135K $43.1M
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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