Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 942,014.0 | $148.2M | 0.07% | +73K | +8.3% | $157.28 | -1.6% |
| 282 | PCAR | PACCAR INC | Industrials | 1,288,980.0 | $147.6M | 0.07% | +71K | +5.8% | $114.49 | +14.2% |
| 283 | EQT | EQT CORP | Energy | 2,306,737.0 | $146.8M | 0.07% | +673K | +41.2% | $63.64 | -14.5% |
| 284 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,902,767.0 | $146.8M | 0.07% | +868K | +83.8% | $77.13 | +7.0% |
| 285 | ALLY | ALLY FINL INC | Financial Services | 3,730,892.0 | $145.1M | 0.07% | +3.3M | +803.6% | $38.90 | +15.4% |
| 286 | NWSA | NEWS CORP NEW | Communication Services | 5,771,254.0 | $143.9M | 0.07% | +628K | +12.2% | $24.93 | +17.0% |
| 287 | CRUS | CIRRUS LOGIC INC | Technology | 1,011,807.0 | $143.8M | 0.07% | +200K | +24.7% | $142.14 | -14.8% |
| 288 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,002,483.0 | $142.8M | 0.07% | +808K | +67.7% | $71.30 | +15.9% |
| 289 | MSI | MOTOROLA SOLUTIONS INC | Technology | 333,490.0 | $142.5M | 0.07% | +100K | +42.5% | $427.28 | +9.2% |
| 290 | VMC | VULCAN MATLS CO | Basic Materials | 528,374.0 | $141.5M | 0.07% | +36K | +7.2% | $267.87 | +5.3% |
| 291 | GFS | GLOBALFOUNDRIES INC | Technology | 3,224,983.0 | $140.0M | 0.06% | +360K | +12.6% | $43.42 | +25.7% |
| 292 | CNA | CNA FINL CORP | Financial Services | 3,038,171.0 | $138.8M | 0.06% | +253K | +9.1% | $45.70 | +11.6% |
| 293 | GRMN | GARMIN LTD | Technology | 600,012.0 | $138.0M | 0.06% | +44K | +7.9% | $229.95 | +34.9% |
| 294 | CDW | CDW CORP | Technology | 1,155,116.0 | $137.9M | 0.06% | +960K | +490.8% | $119.37 | +16.8% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,464,034.0 | $137.3M | 0.06% | +1.2M | +92.5% | $55.73 | +12.7% |
| 296 | MKSI | MKS INC. | Technology | 616,497.0 | $136.9M | 0.06% | +420K | +213.5% | $222.00 | +40.0% |
| 297 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 8,533,460.0 | $136.5M | 0.06% | +1.5M | +21.8% | $16.00 | -32.8% |
| 298 | — | SOUTHSTATE BK CORP | — | 1,480,134.0 | $136.4M | 0.06% | +417K | +39.3% | $92.17 | — |
| 299 | DRS | LEONARDO DRS INC | Industrials | 3,075,318.0 | $136.1M | 0.06% | +820K | +36.4% | $44.25 | +2.9% |
| 300 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,987,233.0 | $135.7M | 0.06% | +1.4M | +39.5% | $27.20 | +37.2% |
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%