Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AGI | ALAMOS GOLD INC | Basic Materials | 3,564,109.0 | $108.0M | 0.04% | +1.3M | +58.1% | $30.29 | +9.2% |
| 402 | AMGN | AMGEN INC | Healthcare | 300,007.0 | $107.8M | 0.04% | +148K | +97.1% | $359.23 | +18.5% |
| 403 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,275,718.0 | $107.4M | 0.04% | +1.2M | +1229.0% | $84.21 | -12.9% |
| 404 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,507,164.0 | $107.4M | 0.04% | +356K | +30.9% | $71.25 | +1.8% |
| 405 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,023,691.0 | $106.0M | 0.04% | +1.4M | +53.7% | $26.35 | +5.1% |
| 406 | WELL | WELLTOWER INC | Real Estate | 467,445.0 | $105.9M | 0.04% | +37K | +8.6% | $226.45 | +4.7% |
| 407 | NJR | NEW JERSEY RES CORP | Utilities | 1,887,829.0 | $105.8M | 0.04% | +723K | +62.1% | $56.04 | +0.2% |
| 408 | PPL | PPL CORP | Utilities | 2,901,063.0 | $105.5M | 0.04% | +2.2M | +320.3% | $36.35 | +0.1% |
| 409 | CRWV | COREWEAVE INC | Technology | 1,068,013.0 | $104.6M | 0.04% | +1.1M | +6110.8% | $97.90 | -1.7% |
| 410 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,565,178.0 | $104.4M | 0.04% | +3.3M | +1033.5% | $29.28 | +1.7% |
| 411 | PWR | QUANTA SVCS INC | Industrials | 145,864.0 | $104.1M | 0.04% | +28K | +23.7% | $713.70 | -2.0% |
| 412 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,767,845.0 | $100.9M | 0.04% | +298K | +12.1% | $36.44 | -2.5% |
| 413 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 550,868.0 | $100.6M | 0.04% | +94K | +20.5% | $182.55 | -0.2% |
| 414 | — | SMITHFIELD FOODS INC | — | 4,112,981.0 | $99.8M | 0.04% | +3.0M | +268.4% | $24.26 | — |
| 415 | CEG | CONSTELLATION ENERGY CORP | Utilities | 397,063.0 | $98.6M | 0.03% | +151K | +61.2% | $248.37 | +11.7% |
| 416 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,396,308.0 | $98.4M | 0.03% | +407K | +13.6% | $28.96 | -0.9% |
| 417 | NDSN | NORDSON CORP | Industrials | 325,112.0 | $98.0M | 0.03% | +175K | +116.4% | $301.46 | +1.2% |
| 418 | IWB | ISHARES TR | — | 238,849.0 | $97.8M | 0.03% | +71K | +41.9% | $409.50 | +2.8% |
| 419 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 7,320,324.0 | $97.4M | 0.03% | +1.3M | +22.5% | $13.31 | -7.5% |
| 420 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,256,822.0 | $97.4M | 0.03% | +1.6M | +17.0% | $8.65 | +34.6% |
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%