Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 543,123.0 | $172.1M | 0.06% | +38K | +7.5% | $316.90 | +1.7% |
| 302 | CVE | CENOVUS ENERGY INC | Energy | 6,932,531.0 | $171.8M | 0.06% | +2.5M | +58.1% | $24.79 | +30.1% |
| 303 | NWL | NEWELL BRANDS INC | Consumer Defensive | 28,575,800.0 | $171.5M | 0.06% | +1.2M | +4.3% | $6.00 | +1.1% |
| 304 | CDW | CDW CORP | Technology | 1,226,429.0 | $171.0M | 0.06% | +71K | +6.2% | $139.44 | -3.3% |
| 305 | VIRT | VIRTU FINL INC | Financial Services | 2,847,444.0 | $169.6M | 0.06% | +1.5M | +109.0% | $59.57 | -1.7% |
| 306 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,274,181.0 | $169.6M | 0.06% | +1.7M | +103.4% | $51.79 | -1.8% |
| 307 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,806,656.0 | $169.1M | 0.06% | +585K | +47.9% | $93.58 | +5.6% |
| 308 | VICR | VICOR CORP | Technology | 449,529.0 | $168.0M | 0.06% | +301K | +203.1% | $373.62 | -34.8% |
| 309 | CNI | CANADIAN NATL RY CO | Industrials | 1,406,399.0 | $167.7M | 0.06% | +275K | +24.3% | $119.22 | +6.8% |
| 310 | EXC | EXELON CORP | Utilities | 3,589,650.0 | $167.3M | 0.06% | +541K | +17.8% | $46.62 | -1.0% |
| 311 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,097,928.0 | $166.7M | 0.06% | +305K | +38.4% | $151.80 | +24.0% |
| 312 | PBF | PBF ENERGY INC | Energy | 3,650,630.0 | $166.2M | 0.06% | +2.1M | +131.1% | $45.52 | +61.0% |
| 313 | BKH | BLACK HILLS CORP | Utilities | 2,232,003.0 | $166.1M | 0.06% | +636K | +39.9% | $74.40 | -0.8% |
| 314 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,534,162.0 | $166.0M | 0.06% | +555K | +28.1% | $65.49 | +7.9% |
| 315 | XYL | XYLEM INC | Industrials | 1,418,018.0 | $165.8M | 0.06% | +995K | +235.4% | $116.93 | -2.5% |
| 316 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,716,275.0 | $165.7M | 0.06% | +614K | +55.6% | $96.52 | +2.6% |
| 317 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 213,943.0 | $164.5M | 0.06% | +141K | +194.9% | $769.00 | +13.0% |
| 318 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 426,160.0 | $164.4M | 0.06% | +108K | +34.0% | $385.79 | +2.8% |
| 319 | CRUS | CIRRUS LOGIC INC | Technology | 1,116,404.0 | $164.4M | 0.06% | +105K | +10.3% | $147.26 | -20.4% |
| 320 | J | JACOBS SOLUTIONS INC | Industrials | 1,314,495.0 | $162.5M | 0.06% | +116K | +9.7% | $123.62 | +16.7% |
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%