Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,618,117.0 | $65.1M | 0.03% | +261K | +11.1% | $24.85 | +3.6% |
| 422 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,944,047.0 | $64.8M | 0.03% | +10.7M | +5357.6% | $5.92 | -24.3% |
| 423 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,469,727.0 | $64.8M | 0.03% | +392K | +18.9% | $26.25 | +35.9% |
| 424 | STNG | SCORPIO TANKERS INC | Energy | 859,164.0 | $64.1M | 0.03% | +169K | +24.4% | $74.66 | +6.7% |
| 425 | CBT | CABOT CORP | Basic Materials | 851,213.0 | $64.1M | 0.03% | +5K | +0.6% | $75.31 | +20.3% |
| 426 | PWR | QUANTA SVCS INC | Industrials | 117,940.0 | $64.1M | 0.03% | +7K | +6.6% | $543.48 | +30.6% |
| 427 | DXC | DXC TECHNOLOGY CO | Technology | 5,214,198.0 | $64.0M | 0.03% | +463K | +9.8% | $12.28 | -29.4% |
| 428 | EXPO | EXPONENT INC | Industrials | 981,274.0 | $64.0M | 0.03% | +434K | +79.2% | $65.25 | -12.1% |
| 429 | NJR | NEW JERSEY RES CORP | Utilities | 1,164,415.0 | $63.9M | 0.03% | +377K | +47.8% | $54.88 | -1.3% |
| 430 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 2,164,864.0 | $63.7M | 0.03% | +1.2M | +125.4% | $29.44 | +12.0% |
| 431 | XLE | SELECT SECTOR SPDR TR | — | 1,039,250.0 | $63.7M | 0.03% | +891K | +599.5% | $61.26 | -12.3% |
| 432 | AEIS | ADVANCED ENERGY INDS | Industrials | 203,986.0 | $63.4M | 0.03% | +173K | +566.9% | $310.97 | +18.7% |
| 433 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 907,295.0 | $63.4M | 0.03% | +422K | +86.9% | $69.83 | +14.9% |
| 434 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,542,233.0 | $63.2M | 0.03% | +1.8M | +245.7% | $24.86 | +13.0% |
| 435 | DVA | DAVITA INC | Healthcare | 410,014.0 | $62.8M | 0.03% | +364K | +782.9% | $153.05 | +36.8% |
| 436 | CNO | CNO FINL GROUP INC | Financial Services | 1,520,599.0 | $62.0M | 0.03% | +303K | +24.8% | $40.79 | +25.1% |
| 437 | DCI | DONALDSON INC | Industrials | 735,765.0 | $61.7M | 0.03% | +38K | +5.4% | $83.82 | +3.6% |
| 438 | CMS | CMS ENERGY CORP | Utilities | 798,457.0 | $61.3M | 0.03% | +126K | +18.7% | $76.82 | -4.3% |
| 439 | TRMB | TRIMBLE INC | Technology | 958,411.0 | $61.0M | 0.03% | +60K | +6.6% | $63.68 | -23.3% |
| 440 | IWB | ISHARES TR | — | 168,327.0 | $60.0M | 0.03% | +17K | +11.6% | $356.56 | +14.5% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%