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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,239,669.0 | $199.2M | 0.07% | +925K | +70.4% | $88.95 | -9.8% |
| 282 | PLD | PROLOGIS INC. | Real Estate | 1,457,062.0 | $197.4M | 0.07% | +56K | +4.0% | $135.47 | +3.8% |
| 283 | FNB | F N B CORP | Financial Services | 10,342,210.0 | $197.3M | 0.07% | +7.1M | +219.0% | $19.08 | +1.7% |
| 284 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 910,961.0 | $194.7M | 0.07% | +611K | +203.2% | $213.75 | -0.8% |
| 285 | ZS | ZSCALER INC | Technology | 1,363,319.0 | $192.4M | 0.07% | +347K | +34.2% | $141.15 | +30.7% |
| 286 | MRVL | MARVELL TECHNOLOGY INC | Technology | 663,380.0 | $192.3M | 0.07% | +68K | +11.3% | $289.90 | -19.2% |
| 287 | MS | MORGAN STANLEY | Financial Services | 915,529.0 | $191.4M | 0.07% | +354K | +63.0% | $209.04 | +4.4% |
| 288 | QLYS | QUALYS INC | Technology | 1,394,771.0 | $190.6M | 0.07% | +356K | +34.2% | $136.65 | +34.1% |
| 289 | DRS | LEONARDO DRS INC | Industrials | 4,430,913.0 | $187.9M | 0.07% | +1.4M | +44.1% | $42.40 | +7.0% |
| 290 | MAS | MASCO CORP | Industrials | 2,329,073.0 | $187.7M | 0.07% | +1.3M | +131.8% | $80.57 | -8.2% |
| 291 | SHC | SOTERA HEALTH CO | Healthcare | 10,734,313.0 | $186.4M | 0.07% | +4.0M | +59.7% | $17.36 | +8.3% |
| 292 | LOGI | LOGITECH INTL S A | Technology | 1,991,783.0 | $186.1M | 0.07% | +957K | +92.4% | $93.45 | +8.2% |
| 293 | — | SOUTHSTATE BK CORP | — | 1,831,837.0 | $183.0M | 0.06% | +352K | +23.8% | $99.90 | — |
| 294 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,163,477.0 | $182.2M | 0.06% | +161K | +8.0% | $84.20 | -2.3% |
| 295 | EXP | EAGLE MATLS INC | Basic Materials | 797,959.0 | $179.5M | 0.06% | +483K | +153.7% | $225.00 | -8.7% |
| 296 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,579,678.0 | $178.5M | 0.06% | +335K | +14.9% | $69.19 | +3.5% |
| 297 | AEIS | ADVANCED ENERGY INDS | Industrials | 478,794.0 | $177.9M | 0.06% | +275K | +134.7% | $371.47 | -6.1% |
| 298 | RMD | RESMED INC | Healthcare | 910,623.0 | $177.1M | 0.06% | +561K | +160.3% | $194.53 | +13.3% |
| 299 | PII | POLARIS INC | Consumer Cyclical | 2,566,179.0 | $175.6M | 0.06% | +391K | +18.0% | $68.44 | -0.2% |
| 300 | NDAQ | NASDAQ INC | Financial Services | 2,214,061.0 | $172.5M | 0.06% | +318K | +16.8% | $77.90 | +24.1% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%