Aqr Capital Management LLC Reduced Holdings in Q3 2025

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
-3.72M
- 61.48%
$74.39 - $107.65 $277M - $401M
2.33M $196M
COST
Costco Wholesale Corp

Consumer Defensive
-226K
- 37.4%
$915.95 - $994.57 $207M - $224M
377K $349M
MNST
Monster Beverage Corp

Consumer Defensive
-3.64M
- 53.15%
$58.65 - $67.31 $213M - $245M
3.21M $216M
DASH
Door Dash, Inc.

Communication Services
-1M
- 38.1%
$234.5 - $272.5 $235M - $273M
1.63M $443M
NOW
Service Now, Inc.

Technology
-117K
- 23.82%
$850.86 - $1044.69 $99.2M - $122M
373K $343M
KMX
Carmax Inc

Consumer Cyclical
-1.31M
- 29.34%
$44.86 - $71.57 $58.7M - $93.6M
3.15M $141M
CI
Cigna Corp

Healthcare
-320K
- 28.13%
$262.23 - $334.39 $83.8M - $107M
817K $235M
RGLD
Royal Gold Inc

Basic Materials
-886K
- 48.64%
$151.42 - $200.58 $134M - $178M
935K $188M
BRKR
Bruker Corp

Healthcare
-3.29M
- 98.92%
$29.35 - $43.93 $96.6M - $145M
36K $1.17M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-487K
- 44.99%
$259.44 - $278.65 $126M - $136M
595K $154M
HUM
Humana Inc

Healthcare
-452K
- 49.04%
$220.41 - $312.0 $99.6M - $141M
470K $122M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.13M
- 35.13%
$65.64 - $78.22 $74.3M - $88.6M
2.09M $140M
ABT
Abbott Laboratories

Healthcare
-704K
- 37.79%
$120.51 - $136.62 $84.9M - $96.2M
1.16M $155M
KMB
Kimberly Clark Corp

Consumer Defensive
-746K
- 68.52%
$121.72 - $136.77 $90.9M - $102M
343K $42.6M
AMCR
Amcor PLC

Consumer Cyclical
-9.66M
- 60.34%
$7.97 - $9.94 $77M - $96.1M
6.35M $52M
PDD
Pinduoduo Inc.

Consumer Cyclical
-879K
- 99.82%
$102.41 - $134.86 $90M - $119M
1.55K $204K
TT
Trane Technologies PLC

Industrials
-184K
- 21.24%
$398.96 - $472.54 $73.4M - $87M
683K $288M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-245K
- 10.44%
$158.24 - $191.13 $38.7M - $46.7M
2.1M $349M
EEFT
Euronet Worldwide, Inc.

Technology
-821K
- 62.79%
$87.37 - $107.37 $71.8M - $88.2M
487K $42.7M
PM
Philip Morris International Inc.

Consumer Defensive
-133K
- 3.95%
$157.77 - $183.27 $21.1M - $24.5M
3.25M $526M
AMAT
Applied Materials Inc

Technology
-549K
- 50.17%
$156.25 - $204.95 $85.8M - $113M
545K $112M
LMT
Lockheed Martin Corp

Industrials
-240K
- 27.74%
$410.74 - $499.21 $98.4M - $120M
624K $312M
DRI
Darden Restaurants Inc

Consumer Cyclical
-354K
- 49.02%
$184.73 - $220.27 $65.4M - $78M
368K $70.1M
FMC
Fmc Corp

Basic Materials
-1.93M
- 75.28%
$33.15 - $44.45 $63.9M - $85.7M
633K $21.3M
ADSK
Autodesk, Inc.

Technology
-347K
- 35.87%
N/A
620K $153M
FIS
Fidelity National Information Services, Inc.

Technology
-709K
- 28.54%
$63.37 - $82.35 $44.9M - $58.4M
1.77M $117M
WING
Wingstop Inc.

Consumer Cyclical
-190K
- 43.87%
$247.44 - $377.34 $46.9M - $71.5M
242K $61M
MSCI
Msci Inc.

Financial Services
-138K
- 20.87%
$526.48 - $588.0 $72.4M - $80.9M
522K $296M
BSX
Boston Scientific Corp

Healthcare
-671K
- 36.42%
$97.03 - $108.14 $65.1M - $72.6M
1.17M $114M
EA
Electronic Arts Inc.

Communication Services
-827K
- 41.27%
$147.79 - $202.05 $122M - $167M
1.18M $237M
CTAS
Cintas Corp

Industrials
-320K
- 35.88%
$199.29 - $226.27 $63.8M - $72.4M
572K $117M
FICO
Fair Isaac Corp

Technology
-41.4K
- 71.49%
$1311.26 - $1869.83 $54.3M - $77.4M
16.5K $24.7M
WEN
Wendy'S CO

Consumer Cyclical
-5.37M
- 38.76%
$9.09 - $11.88 $48.8M - $63.7M
8.48M $77.7M
V
Visa Inc.

Financial Services
-183K
- 14.71%
$332.09 - $358.86 $60.6M - $65.5M
1.06M $361M
PATH
Ui Path, Inc.

Technology
-6.23M
- 54.59%
$10.44 - $13.38 $65M - $83.3M
5.18M $69.3M
UPS
United Parcel Service Inc

Industrials
-414K
- 18.0%
$82.58 - $105.54 $34.2M - $43.7M
1.89M $158M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-701K
- 54.94%
$94.03 - $117.16 $65.9M - $82.1M
575K $54.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-289K
- 85.42%
$159.87 - $247.68 $46.2M - $71.5M
49.3K $8.77M
CL
Colgate Palmolive CO

Consumer Defensive
-647K
- 39.17%
$79.36 - $93.33 $51.4M - $60.4M
1.01M $80.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.1M
- 68.6%
$48.34 - $67.22 $53.3M - $74.1M
505K $24.7M
AIZ
Assurant, Inc.

Financial Services
-352K
- 75.43%
$184.56 - $218.69 $65M - $77M
115K $24.8M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.44M
- 31.83%
$31.36 - $35.94 $45.2M - $51.8M
3.09M $98.9M
SBAC
Sba Communications Corp

Real Estate
-196K
- 34.39%
$191.35 - $239.35 $37.4M - $46.8M
373K $72.2M
CRI
Carters Inc

Consumer Cyclical
-2M
- 77.87%
$23.65 - $33.93 $47.2M - $67.8M
567K $16M
FMX
Mexican Economic Development Inc

Consumer Defensive
-589K
- 82.28%
$83.67 - $106.19 $49.3M - $62.6M
127K $12.5M
XP
Xp Inc.

Financial Services
-3M
- 89.78%
$16.0 - $20.11 $47.9M - $60.2M
341K $6.41M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-179K
- 37.52%
$473.44 - $553.71 $84.8M - $99.2M
298K $163M
DDOG
Datadog, Inc.

Technology
-526K
- 28.47%
$124.52 - $155.15 $65.5M - $81.6M
1.32M $188M
USFD
Us Foods Holding Corp.

Consumer Defensive
-749K
- 25.75%
$76.35 - $84.68 $57.2M - $63.5M
2.16M $166M
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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