Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TDC | TERADATA CORP DEL | Technology | 4,785,857.0 | $162.0M | 0.06% | +2.4M | +102.9% | $33.84 | -16.9% |
| 322 | PR | PERMIAN RESOURCES CORP | Energy | 8,791,714.0 | $161.9M | 0.06% | +3.8M | +74.6% | $18.41 | +20.9% |
| 323 | NOV | NOV INC | Energy | 8,676,962.0 | $161.0M | 0.06% | +3.0M | +51.7% | $18.55 | +15.4% |
| 324 | VRSK | VERISK ANALYTICS INC | Industrials | 901,100.0 | $160.8M | 0.06% | +424K | +89.0% | $178.42 | +0.6% |
| 325 | KD | KYNDRYL HLDGS INC | Technology | 14,636,830.0 | $160.1M | 0.06% | +2.8M | +24.1% | $10.94 | +15.2% |
| 326 | ALV | AUTOLIV INC | Consumer Cyclical | 1,372,888.0 | $159.5M | 0.06% | +247K | +21.9% | $116.17 | +3.6% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,980,366.0 | $159.2M | 0.06% | +5.1M | +133.2% | $17.73 | +1.0% |
| 328 | LEA | LEAR CORP | Consumer Cyclical | 1,187,495.0 | $159.2M | 0.06% | +231K | +24.2% | $134.06 | -7.7% |
| 329 | F | FORD MTR CO | Consumer Cyclical | 11,354,752.0 | $157.8M | 0.06% | +2.8M | +32.2% | $13.90 | +0.4% |
| 330 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 123,972.0 | $155.4M | 0.05% | +64K | +105.6% | $1253.42 | +13.7% |
| 331 | FLEX | FLEX LTD | Technology | 954,605.0 | $154.7M | 0.05% | +246K | +34.8% | $162.07 | -24.5% |
| 332 | — | FIRST HAWAIIAN INC | — | 5,236,745.0 | $153.1M | 0.05% | +1.5M | +40.1% | $29.23 | — |
| 333 | AZO | AUTOZONE INC | Consumer Cyclical | 48,361.0 | $153.0M | 0.05% | +18K | +61.2% | $3163.86 | -3.7% |
| 334 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 745,227.0 | $153.0M | 0.05% | +133K | +21.8% | $205.31 | +9.7% |
| 335 | NFG | NATIONAL FUEL GAS CO | Energy | 1,969,955.0 | $152.1M | 0.05% | +768K | +63.9% | $77.21 | +7.2% |
| 336 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 899,731.0 | $151.2M | 0.05% | +7K | +0.7% | $168.01 | +1.6% |
| 337 | BRKR | BRUKER CORP | Healthcare | 2,512,706.0 | $149.5M | 0.05% | +1.2M | +94.3% | $59.49 | -2.9% |
| 338 | PEGA | PEGASYSTEMS INC | Technology | 4,919,642.0 | $147.4M | 0.05% | +380K | +8.4% | $29.97 | +8.5% |
| 339 | NRG | NRG ENERGY INC | Utilities | 1,009,231.0 | $147.4M | 0.05% | +850K | +532.9% | $146.06 | -17.6% |
| 340 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 6,892,718.0 | $147.2M | 0.05% | +3.9M | +132.8% | $21.36 | -13.5% |
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
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%