Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,782,038.0 | $179.6M | 0.08% | +1.2M | +47.5% | $47.50 | +14.4% |
| 242 | WCN | WASTE CONNECTIONS INC | Industrials | 1,108,569.0 | $178.4M | 0.08% | +333K | +43.0% | $160.91 | -2.4% |
| 243 | AEE | AMEREN CORP | Utilities | 1,622,651.0 | $178.4M | 0.08% | +976K | +150.8% | $109.92 | +0.1% |
| 244 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,306,238.0 | $175.9M | 0.08% | +1.7M | +105.1% | $53.19 | +11.8% |
| 245 | THG | HANOVER INS GROUP INC | Financial Services | 1,013,395.0 | $175.4M | 0.08% | +60K | +6.2% | $173.13 | +15.6% |
| 246 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 622,292.0 | $174.9M | 0.08% | +188K | +43.3% | $281.07 | -7.6% |
| 247 | ATI | ATI INC | Industrials | 1,222,580.0 | $174.1M | 0.08% | +203K | +19.9% | $142.43 | +39.5% |
| 248 | HQY | HEALTHEQUITY INC | Healthcare | 2,092,223.0 | $172.6M | 0.08% | +330K | +18.7% | $82.49 | +3.2% |
| 249 | VLO | VALERO ENERGY CORP | Energy | 689,431.0 | $170.3M | 0.08% | +40K | +6.2% | $247.08 | -3.3% |
| 250 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,545,753.0 | $170.2M | 0.08% | +5.6M | +278.4% | $22.56 | +10.9% |
| 251 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,159,826.0 | $164.9M | 0.08% | +714K | +159.9% | $142.18 | -10.7% |
| 252 | GL | GLOBE LIFE INC | Financial Services | 1,197,902.0 | $164.4M | 0.07% | +190K | +18.8% | $137.25 | +24.2% |
| 253 | TEL | TE CONNECTIVITY PLC | Technology | 794,346.0 | $162.9M | 0.07% | +289K | +57.1% | $205.07 | +6.5% |
| 254 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,946,858.0 | $161.6M | 0.07% | +5.1M | +575.2% | $27.18 | +14.1% |
| 255 | NNN | NNN REIT INC | Real Estate | 3,857,367.0 | $161.5M | 0.07% | +165K | +4.5% | $41.86 | +9.4% |
| 256 | CR | CRANE COMPANY | Industrials | 979,035.0 | $161.4M | 0.07% | +179K | +22.4% | $164.82 | +28.0% |
| 257 | ABT | ABBOTT LABORATORIES | Healthcare | 1,573,036.0 | $161.0M | 0.07% | +494K | +45.8% | $102.33 | -11.8% |
| 258 | AN | AUTONATION INC | Consumer Cyclical | 824,021.0 | $160.4M | 0.07% | +145K | +21.3% | $194.63 | -0.7% |
| 259 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,515,094.0 | $159.2M | 0.07% | +1.1M | +269.0% | $105.07 | +2.6% |
| 260 | FISV | FISERV INC | Technology | 2,864,442.0 | $159.0M | 0.07% | +1.4M | +92.1% | $55.50 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%