Aqr Capital Management LLC Incresed Positions in Q3 2025

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.66M
+ 13.56%
$153.3 - $186.58 $408M - $497M
22.3M $4.16B
MSFT
Microsoft Corp

Technology
1.67M
+ 36.69%
$491.09 - $535.64 $822M - $897M
6.24M $3.23B
WMT
Walmart Inc.

Consumer Defensive
7.61M
+ 188.05%
$94.4 - $104.27 $719M - $794M
11.7M $1.2B
AAPL
Apple Inc.

Technology
620K
+ 6.08%
$202.38 - $256.87 $126M - $159M
10.8M $2.76B
PLTR
Palantir Technologies Inc.

Technology
2.22M
+ 83.05%
$130.68 - $186.97 $291M - $416M
4.9M $894M
MU
Micron Technology Inc

Technology
2.92M
+ 411.94%
$104.88 - $168.89 $306M - $493M
3.63M $607M
INTC
Intel Corp

Technology
9.5M
+ 61.32%
$19.31 - $35.5 $184M - $337M
25M $839M
PEP
Pepsico Inc

Consumer Defensive
3.24M
+ 120.7%
$133.81 - $152.16 $433M - $492M
5.92M $831M
GOOGL
Alphabet Inc.

Communication Services
1.04M
+ 33.94%
$174.36 - $254.72 $182M - $266M
4.12M $1B
FDX
Fedex Corp

Industrials
1.72M
+ 169.18%
$217.1 - $243.2 $373M - $418M
2.73M $645M
RBLX
Roblox Corp

Communication Services
665K
+ 7.36%
$100.65 - $141.56 $66.9M - $94.2M
9.7M $1.34B
PCG
Pg&E Corp

Utilities
21.9M
+ 88.8%
$13.0 - $15.73 $285M - $345M
46.6M $703M
AVGO
Broadcom Inc.

Technology
415K
+ 10.71%
$264.74 - $369.57 $110M - $154M
4.29M $1.42B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
607K
+ 528.67%
$534.91 - $598.71 $324M - $363M
721K $406M
GD
General Dynamics Corp

Industrials
902K
+ 118.3%
$293.92 - $341.0 $265M - $307M
1.66M $567M
TSLA
Tesla, Inc.

Consumer Cyclical
295K
+ 17.98%
$293.94 - $444.72 $86.8M - $131M
1.94M $862M
MEDP
Medpace Holdings, Inc.

Healthcare
404K
+ 65.07%
$308.88 - $514.16 $125M - $208M
1.03M $527M
CB
Chubb LTD

Financial Services
1.2M
+ 75.06%
$265.99 - $289.59 $319M - $347M
2.8M $790M
AMZN
Amazon Com Inc

Consumer Cyclical
1.44M
+ 25.81%
$211.65 - $238.24 $304M - $342M
7M $1.54B
RE
Everest Re Group LTD

Financial Services
830K
+ 70.34%
N/A
2.01M $745M
BBY
Best Buy CO Inc

Consumer Cyclical
3.5M
+ 99.85%
$64.12 - $78.46 $224M - $274M
7M $529M
CHTR
Charter Communications, Inc.

Communication Services
1.11M
+ 826.1%
$256.57 - $418.22 $285M - $464M
1.24M $342M
EXPE
Expedia Group, Inc.

Consumer Cyclical
728K
+ 24.95%
$171.01 - $228.24 $125M - $166M
3.65M $779M
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.09M
+ 1697.41%
$86.13 - $119.63 $266M - $369M
3.27M $306M
MOH
Molina Healthcare, Inc.

Healthcare
2.01M
+ 216.97%
$152.31 - $306.29 $306M - $615M
2.93M $561M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
556K
+ 295.23%
$311.12 - $482.13 $173M - $268M
744K $339M
FIX
Comfort Systems Usa Inc

Industrials
53.1K
+ 6.79%
$521.66 - $825.18 $27.7M - $43.8M
836K $689M
ADBE
Adobe Inc.

Technology
920K
+ 55.21%
$333.65 - $392.1 $307M - $361M
2.59M $913M
ORCL
Oracle Corp

Technology
834K
+ 160.65%
$218.96 - $328.33 $183M - $274M
1.35M $381M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.09M
+ 32.55%
$185.88 - $207.44 $202M - $225M
4.43M $889M
MOS
Mosaic CO

Basic Materials
7.29M
+ 632.56%
$30.93 - $37.81 $226M - $276M
8.45M $293M
TFX
Teleflex Inc

Healthcare
1.96M
+ 478.06%
$109.79 - $132.5 $215M - $259M
2.37M $290M
META
Meta Platforms, Inc.

Communication Services
326K
+ 23.16%
$695.21 - $791.73 $227M - $258M
1.73M $1.27B
AZO
Autozone Inc

Consumer Cyclical
45.2K
+ 80.77%
$3649.42 - $4354.54 $165M - $197M
101K $434M
TJX
Tjx Companies Inc

Consumer Cyclical
1.3M
+ 73.69%
$121.35 - $144.54 $158M - $188M
3.06M $442M
BWA
Borgwarner Inc

Consumer Cyclical
4.1M
+ 119.66%
$34.53 - $44.44 $141M - $182M
7.52M $331M
CHWY
Chewy, Inc.

Consumer Cyclical
5.56M
+ 120.16%
$34.27 - $42.33 $191M - $236M
10.2M $412M
PSX
Phillips 66

Energy
1.53M
+ 424.71%
$118.37 - $139.46 $181M - $214M
1.89M $258M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.29M
+ 103.51%
$91.44 - $91.77 $209M - $210M
4.5M $413M
ACN
Accenture PLC

Technology
912K
+ 268.35%
$232.56 - $304.78 $212M - $278M
1.25M $309M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
374K
+ 34.31%
$459.11 - $506.91 $172M - $190M
1.47M $737M
PG
Procter & Gamble CO

Consumer Defensive
1.39M
+ 126.22%
$150.47 - $161.22 $208M - $223M
2.48M $382M
ZS
Zscaler, Inc.

Technology
742K
+ 61.82%
$267.68 - $316.5 $199M - $235M
1.94M $582M
DG
Dollar General Corp

Consumer Defensive
2.04M
+ 416.45%
$101.86 - $116.32 $207M - $237M
2.53M $261M
GM
General Motors CO

Consumer Cyclical
749K
+ 5.55%
$48.89 - $61.24 $36.6M - $45.9M
14.3M $869M
MTCH
Match Group, Inc.

Communication Services
5.65M
+ 1163.66%
$31.83 - $38.77 $180M - $219M
6.14M $217M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.26M
+ 83.68%
$123.98 - $146.67 $157M - $185M
2.77M $389M
MRK
Merck & Co., Inc.

Healthcare
1.87M
+ 21.29%
$77.6 - $87.37 $145M - $163M
10.7M $895M
ROKU
Roku, Inc

Communication Services
1.9M
+ 275.5%
$79.98 - $101.78 $152M - $193M
2.59M $259M
Activity Summary
Buys All Purchases 2425 New Holdings 347 Increased Positions 2078 Sells All Sells 965 Reductions 965 Sold out 0 Options Calls 0 Puts 0
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