Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FMC | FMC CORP | Basic Materials | 9,261,783.0 | $158.2M | 0.07% | +8.8M | +2147.5% | $17.08 | -39.8% |
| 262 | CHE | CHEMED CORP NEW | Healthcare | 415,612.0 | $157.0M | 0.07% | +90K | +27.6% | $377.74 | +40.1% |
| 263 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 772,333.0 | $156.9M | 0.07% | +394K | +103.9% | $203.18 | +32.0% |
| 264 | KEY | KEYCORP | Financial Services | 7,874,172.0 | $156.4M | 0.07% | +710K | +9.9% | $19.86 | +17.8% |
| 265 | RBC | RBC BEARINGS INC | Industrials | 290,733.0 | $154.7M | 0.07% | +146K | +100.9% | $532.27 | +5.2% |
| 266 | LIVN | LIVANOVA PLC | Healthcare | 2,494,372.0 | $154.4M | 0.07% | +339K | +15.7% | $61.89 | +32.0% |
| 267 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,245,103.0 | $154.3M | 0.07% | +8K | +0.6% | $123.92 | +24.4% |
| 268 | ATR | APTARGROUP INC | Healthcare | 1,229,278.0 | $153.7M | 0.07% | +386K | +45.7% | $125.00 | +4.8% |
| 269 | FSLR | FIRST SOLAR INC | Energy | 801,679.0 | $152.8M | 0.07% | +399K | +99.0% | $190.56 | +16.3% |
| 270 | TREX | TREX INC | Industrials | 4,246,384.0 | $152.7M | 0.07% | +351K | +9.0% | $35.95 | +34.6% |
| 271 | J | JACOBS SOLUTIONS INC | Industrials | 1,198,535.0 | $151.9M | 0.07% | +447K | +59.4% | $126.71 | +13.4% |
| 272 | ENS | ENERSYS | Industrials | 891,847.0 | $151.7M | 0.07% | +333K | +59.6% | $170.09 | +19.5% |
| 273 | ATO | ATMOS ENERGY CORP | Utilities | 822,776.0 | $150.9M | 0.07% | +316K | +62.4% | $183.35 | -7.5% |
| 274 | HUN | HUNTSMAN CORP | Basic Materials | 11,590,666.0 | $150.8M | 0.07% | +187K | +1.6% | $13.01 | -20.8% |
| 275 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,778,885.0 | $150.6M | 0.07% | +786K | +79.2% | $84.66 | +7.1% |
| 276 | SAM | BOSTON BEER INC | Consumer Defensive | 651,984.0 | $150.2M | 0.07% | +212K | +48.1% | $230.40 | -20.5% |
| 277 | KD | KYNDRYL HLDGS INC | Technology | 11,795,558.0 | $150.0M | 0.07% | +5.4M | +83.1% | $12.72 | +2.1% |
| 278 | R | RYDER SYS INC | Industrials | 732,098.0 | $148.6M | 0.07% | +26K | +3.7% | $202.95 | +30.8% |
| 279 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,368,735.0 | $148.2M | 0.07% | +858K | +168.0% | $108.30 | +18.9% |
| 280 | DOX | AMDOCS LTD | Technology | 2,287,428.0 | $148.2M | 0.07% | +688K | +43.0% | $64.80 | -10.5% |
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
23.2%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%