Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BE | BLOOM ENERGY CORP | Industrials | 498,011.0 | $146.9M | 0.05% | +313K | +169.7% | $294.89 | -29.6% |
| 342 | TTMI | TTM TECHNOLOGIES INC | Technology | 777,177.0 | $145.3M | 0.05% | +40K | +5.5% | $187.02 | -33.7% |
| 343 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,272,897.0 | $145.3M | 0.05% | +443K | +53.4% | $114.16 | +2.3% |
| 344 | VNO | VORNADO RLTY TR | Real Estate | 3,684,606.0 | $144.8M | 0.05% | +1.7M | +85.9% | $39.30 | -3.2% |
| 345 | CLH | CLEAN HARBORS INC | Industrials | 478,075.0 | $142.8M | 0.05% | +297K | +164.6% | $298.75 | +7.5% |
| 346 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,603,686.0 | $142.2M | 0.05% | +440K | +37.8% | $88.68 | +4.1% |
| 347 | CMS | CMS ENERGY CORP | Utilities | 1,857,999.0 | $142.1M | 0.05% | +1.1M | +132.7% | $76.50 | -6.5% |
| 348 | INVH | INVITATION HOMES INC | Real Estate | 4,684,578.0 | $141.5M | 0.05% | +690K | +17.3% | $30.20 | -1.1% |
| 349 | GWW | WW GRAINGER INC | Industrials | 103,592.0 | $140.9M | 0.05% | +2K | +2.0% | $1360.40 | -3.3% |
| 350 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,640,170.0 | $137.7M | 0.05% | +1.5M | +128.1% | $52.17 | +0.3% |
| 351 | HOMB | HOME BANCSHARES INC | Financial Services | 4,820,427.0 | $137.6M | 0.05% | +3.2M | +197.2% | $28.55 | +8.1% |
| 352 | CNO | CNO FINL GROUP INC | Financial Services | 2,695,882.0 | $137.4M | 0.05% | +1.2M | +77.3% | $50.98 | +7.4% |
| 353 | INFY | INFOSYS LTD | Technology | 12,989,906.0 | $135.6M | 0.05% | +5.3M | +69.8% | $10.44 | +14.0% |
| 354 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,184,466.0 | $135.4M | 0.05% | +25K | +2.1% | $114.30 | +26.6% |
| 355 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 336,780.0 | $133.9M | 0.05% | +78K | +30.1% | $397.68 | +0.2% |
| 356 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,539,974.0 | $133.6M | 0.05% | +832K | +117.7% | $86.77 | -30.0% |
| 357 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 79,422.0 | $133.5M | 0.05% | +33K | +72.8% | $1680.41 | +7.5% |
| 358 | DOX | AMDOCS LTD | Technology | 2,630,027.0 | $132.9M | 0.05% | +343K | +15.0% | $50.54 | +15.3% |
| 359 | SCHX | SCHWAB STRATEGIC TR | — | 4,515,858.0 | $132.9M | 0.05% | +528K | +13.2% | $29.43 | +3.0% |
| 360 | DFAC | DIMENSIONAL ETF TRUST | — | 2,984,095.0 | $132.4M | 0.05% | +808K | +37.1% | $44.36 | +3.2% |
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
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%