Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KO | COCA COLA CO | Consumer Defensive | 1,628,007.0 | $132.3M | 0.05% | +127K | +8.4% | $81.27 | +8.9% |
| 362 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,453,534.0 | $131.1M | 0.05% | +3.0M | +674.5% | $37.96 | +4.7% |
| 363 | SE | SEA LTD | Consumer Cyclical | 1,424,361.0 | $130.7M | 0.05% | +569K | +66.6% | $91.73 | +27.3% |
| 364 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 257,910.0 | $129.0M | 0.04% | +132K | +105.2% | $500.14 | +17.6% |
| 365 | SNAP | SNAP INC | Communication Services | 29,294,755.0 | $128.9M | 0.04% | +17.9M | +156.6% | $4.40 | +19.9% |
| 366 | DVA | DAVITA INC | Healthcare | 587,758.0 | $128.1M | 0.04% | +178K | +43.4% | $218.00 | -18.0% |
| 367 | BKR | BAKER HUGHES COMPANY | Energy | 2,278,339.0 | $126.4M | 0.04% | +1.1M | +98.2% | $55.50 | +16.4% |
| 368 | IAC | PEOPLE INC | Technology | 2,723,710.0 | $125.5M | 0.04% | +521K | +23.6% | $46.07 | +0.2% |
| 369 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,603,690.0 | $125.0M | 0.04% | +952K | +146.0% | $77.94 | +9.3% |
| 370 | EQT | EQT CORP | Energy | 2,344,336.0 | $124.6M | 0.04% | +38K | +1.6% | $53.17 | +0.5% |
| 371 | ACM | AECOM | Industrials | 1,795,383.0 | $124.0M | 0.04% | +734K | +69.2% | $69.07 | -9.6% |
| 372 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 282,585.0 | $123.7M | 0.04% | +217K | +330.3% | $437.64 | -17.7% |
| 373 | EBAY | EBAY INC. | Consumer Cyclical | 1,112,823.0 | $123.0M | 0.04% | +93K | +9.1% | $110.53 | -6.7% |
| 374 | AES | AES CORP | Utilities | 8,295,592.0 | $121.4M | 0.04% | +6.8M | +471.3% | $14.63 | +0.9% |
| 375 | KEX | KIRBY CORP | Industrials | 883,760.0 | $120.2M | 0.04% | +350K | +65.4% | $135.97 | +3.8% |
| 376 | NI | NISOURCE INC | Utilities | 2,524,323.0 | $120.0M | 0.04% | +908K | +56.2% | $47.55 | -10.7% |
| 377 | UGI | UGI CORP NEW | Utilities | 3,469,229.0 | $119.7M | 0.04% | +2.5M | +275.2% | $34.50 | +2.4% |
| 378 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,542,625.0 | $117.9M | 0.04% | +143K | +10.2% | $76.40 | +7.2% |
| 379 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,397,018.0 | $117.3M | 0.04% | +1.2M | +56.9% | $34.54 | +0.6% |
| 380 | TTEK | TETRA TECH INC NEW | Industrials | 4,111,603.0 | $117.1M | 0.04% | +2.6M | +171.5% | $28.48 | +26.7% |
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%