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
LBRT
Liberty Energy Inc.

Energy
-203K
- 42.11%
$14.13 - $23.12 $2.87M - $4.69M
279K $4.41M
CAT
Caterpillar Inc

Industrials
-6.77K
- 7.63%
$326.75 - $407.63 $2.21M - $2.76M
82K $27M
BFH
Bread Financial Holdings, Inc.

Financial Services
-59.1K
- 30.02%
$46.51 - $65.07 $2.75M - $3.84M
138K $6.9M
SNDR
Schneider National, Inc.

Industrials
-18.9K
- 2.58%
$22.65 - $30.73 $428K - $581K
713K $16.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-10.8K
- 36.76%
$243.0 - $367.0 $2.62M - $3.96M
18.6K $4.53M
SYY
Sysco Corp

Consumer Defensive
-63.5K
- 31.53%
$70.0 - $77.13 $4.44M - $4.9M
138K $10.3M
ADP
Automatic Data Processing Inc

Industrials
-38.1K
- 7.38%
$286.85 - $318.64 $10.9M - $12.1M
478K $146M
NKE
Nike, Inc.

Consumer Cyclical
-56.4K
- 48.4%
$63.29 - $81.72 $3.57M - $4.61M
60.1K $3.81M
SE
Sea LTD

Consumer Cyclical
-81.1K
- 35.15%
$104.87 - $146.31 $8.51M - $11.9M
150K $19.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
-23.6K
- 24.54%
$266.61 - $302.66 $6.28M - $7.13M
72.5K $20.9M
MKL
Markel Corp

Financial Services
-4.76K
- 16.92%
$1660.14 - $2059.83 $7.9M - $9.81M
23.4K $43.7M
CCRN
Cross Country Healthcare Inc

Healthcare
-255K
- 78.35%
$14.8 - $18.25 $3.77M - $4.65M
70.4K $1.05M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-43.4K
- 8.13%
$120.07 - $144.17 $5.21M - $6.25M
490K $60.9M
ONTO
Onto Innovation Inc.

Technology
-24.3K
- 58.12%
$121.34 - $224.5 $2.95M - $5.46M
17.5K $2.13M
MTX
Minerals Technologies Inc

Basic Materials
-56.4K
- 56.69%
$63.57 - $77.67 $3.58M - $4.38M
43.1K $2.74M
SEE
Sealed Air Corp

Consumer Cyclical
-106K
- 31.89%
$28.9 - $35.65 $3.07M - $3.79M
227K $6.56M
LEG
Leggett & Platt Inc

Consumer Cyclical
-247K
- 15.11%
$7.91 - $11.06 $1.95M - $2.73M
1.39M $11M
VREX
Varex Imaging Corp

Healthcare
-257K
- 45.04%
$11.52 - $15.2 $2.96M - $3.91M
314K $3.64M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-12
- 0.01%
$435.02 - $515.95 $5.22K - $6.19K
145K $68.1M
EIG
Employers Holdings, Inc.

Financial Services
-88.5K
- 40.05%
$47.46 - $52.08 $4.2M - $4.61M
132K $6.71M
RMBS
Rambus Inc

Technology
-80.1K
- 25.05%
$51.55 - $68.59 $4.13M - $5.49M
240K $12.4M
OFC
Corporate Office Properties Trust

Real Estate
-183K
- 16.62%
N/A
920K $22.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
-335K
- 23.87%
$8.22 - $12.02 $2.75M - $4.03M
1.07M $8.78M
SNPS
Synopsys Inc

Technology
-3.87K
- 7.99%
$428.58 - $551.54 $1.66M - $2.13M
44.5K $19.1M
MTD
Mettler Toledo International Inc

Healthcare
-2.68K
- 11.01%
$1177.09 - $1390.0 $3.16M - $3.73M
21.7K $25.6M
PODD
Insulet Corp

Healthcare
-16.5K
- 16.52%
$237.06 - $288.29 $3.92M - $4.77M
83.6K $22M
HNST
Honest Company, Inc.

Consumer Cyclical
-492K
- 60.39%
$4.7 - $6.79 $2.31M - $3.34M
322K $1.52M
AVDX
Avid Xchange Holdings, Inc.

Technology
-354K
- 59.11%
$6.89 - $10.81 $2.44M - $3.83M
245K $2.08M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.43K
- 26.56%
$1728.36 - $2231.14 $2.46M - $3.18M
3.94K $7.31M
FHI
Federated Hermes, Inc.

Financial Services
-77.3K
- 3.02%
$37.58 - $41.51 $2.91M - $3.21M
2.48M $101M
MHK
Mohawk Industries Inc

Consumer Cyclical
-16.1K
- 3.81%
$110.92 - $130.83 $1.79M - $2.11M
407K $46.4M
STX
Seagate Technology Holdings PLC

Technology
-34.9K
- 5.17%
$84.92 - $108.42 $2.97M - $3.79M
641K $54.4M
AMCX
Amc Networks Inc.

Communication Services
-227K
- 29.61%
$6.78 - $10.41 $1.54M - $2.36M
539K $3.71M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-110K
- 73.29%
$35.09 - $59.76 $3.86M - $6.57M
40.1K $1.94M
OCFC
Oceanfirst Financial Corp

Financial Services
-177K
- 23.46%
$16.44 - $19.15 $2.91M - $3.39M
578K $9.82M
TECH
Bio Techne Corp

Healthcare
-49.9K
- 85.87%
$58.47 - $78.75 $2.92M - $3.93M
8.22K $481K
AGX
Argan Inc

Industrials
-22.5K
- 18.52%
$104.05 - $185.35 $2.34M - $4.17M
99K $13M
AXON
Axon Enterprise, Inc.

Industrials
-3.87K
- 16.55%
$496.65 - $710.01 $1.92M - $2.75M
19.5K $10.3M
FF
Future Fuel Corp.

Basic Materials
-386K
- 25.35%
$3.9 - $5.65 $1.51M - $2.18M
1.14M $4.43M
LNTH
Lantheus Holdings, Inc.

Healthcare
-47.1K
- 38.82%
$78.23 - $110.01 $3.68M - $5.18M
74.2K $7.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-34K
- 10.85%
$279.74 - $321.29 $9.51M - $10.9M
279K $87.2M
CDW
Cdw Corp

Technology
-18.4K
- 40.72%
$160.26 - $206.13 $2.94M - $3.79M
26.7K $4.28M
ATR
Aptargroup, Inc.

Healthcare
-13.1K
- 7.11%
$141.7 - $159.83 $1.86M - $2.1M
172K $25.5M
CDNA
Care Dx, Inc.

Healthcare
-87.4K
- 15.97%
$17.64 - $25.07 $1.54M - $2.19M
460K $8.16M
WULF
Terawulf Inc.

Financial Services
-487K
- 64.48%
$2.73 - $6.82 $1.33M - $3.32M
268K $732K
ABM
Abm Industries Inc

Industrials
-54K
- 23.09%
$45.51 - $54.64 $2.46M - $2.95M
180K $8.52M
WTFC
Wintrust Financial Corp

Financial Services
-19.7K
- 19.77%
$107.76 - $136.92 $2.12M - $2.7M
79.9K $8.98M
HCI
Hci Group, Inc.

Financial Services
-34.6K
- 64.7%
$110.25 - $150.47 $3.82M - $5.21M
18.9K $2.82M
QRVO
Qorvo, Inc.

Technology
-55.5K
- 22.84%
$69.12 - $90.57 $3.83M - $5.02M
187K $13.6M
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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email