Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FAST | FASTENAL CO | Industrials | 2,473,323.0 | $116.8M | 0.04% | +1.6M | +182.6% | $47.24 | +8.7% |
| 382 | APA | APA CORPORATION | Energy | 3,587,095.0 | $116.8M | 0.04% | +700K | +24.3% | $32.57 | +28.6% |
| 383 | NXPI | NXP SEMICONDUCTORS N V | Technology | 416,734.0 | $116.8M | 0.04% | +212K | +103.4% | $280.22 | -19.4% |
| 384 | AVTR | AVANTOR INC | Healthcare | 11,627,566.0 | $115.1M | 0.04% | +6.8M | +138.9% | $9.90 | +34.8% |
| 385 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,570,453.0 | $114.6M | 0.04% | +1.3M | +503.9% | $73.00 | +5.5% |
| 386 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,880,377.0 | $114.4M | 0.04% | +30K | +1.6% | $60.82 | -5.1% |
| 387 | CSX | CSX CORP | Industrials | 2,408,776.0 | $114.2M | 0.04% | +182K | +8.2% | $47.43 | +6.1% |
| 388 | ASML | ASML HLDG NV | Technology | 57,203.0 | $113.8M | 0.04% | +20K | +53.4% | $1989.46 | -9.8% |
| 389 | PRI | PRIMERICA INC | Financial Services | 399,554.0 | $113.6M | 0.04% | +135K | +50.9% | $284.20 | +8.2% |
| 390 | VALE | VALE S A | Basic Materials | 7,544,987.0 | $113.5M | 0.04% | +2.6M | +51.2% | $15.04 | -8.3% |
| 391 | NCNO | NCINO INC | Technology | 7,102,050.0 | $112.4M | 0.04% | +4.7M | +189.7% | $15.82 | +30.0% |
| 392 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,395,148.0 | $111.7M | 0.04% | +535K | +62.1% | $80.04 | -5.1% |
| 393 | VUG | VANGUARD INDEX FDS | — | 1,292,359.0 | $111.3M | 0.04% | +1.1M | +683.7% | $86.14 | +2.3% |
| 394 | FRSH | FRESHWORKS INC | Technology | 10,981,842.0 | $111.1M | 0.04% | +6.2M | +131.0% | $10.12 | +26.1% |
| 395 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 9,217,342.0 | $110.6M | 0.04% | +4.5M | +94.5% | $12.00 | -10.2% |
| 396 | SAIA | SAIA INC | Industrials | 264,432.0 | $110.2M | 0.04% | +156K | +144.3% | $416.76 | -10.5% |
| 397 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10,458,771.0 | $110.2M | 0.04% | +6.5M | +163.8% | $10.54 | +6.3% |
| 398 | PINS | PINTEREST INC | Communication Services | 5,199,935.0 | $109.4M | 0.04% | +1.1M | +28.2% | $21.03 | +12.1% |
| 399 | OLN | OLIN CORP | Basic Materials | 5,510,335.0 | $109.2M | 0.04% | +4.3M | +372.5% | $19.82 | -6.2% |
| 400 | PNR | PENTAIR PLC | Industrials | 1,419,576.0 | $108.7M | 0.04% | +872K | +159.4% | $76.57 | -16.3% |
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%