Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INSP | INSPIRE MED SYS INC | Healthcare | 1,856,800.0 | $80.9M | 0.03% | +1.5M | +501.6% | $43.59 | +31.6% |
| 442 | STLD | STEEL DYNAMICS INC | Basic Materials | 351,890.0 | $80.7M | 0.03% | +9K | +2.8% | $229.46 | +8.9% |
| 443 | HOOD | ROBINHOOD MKTS INC | Financial Services | 801,262.0 | $80.4M | 0.03% | +93K | +13.1% | $100.28 | -8.7% |
| 444 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,437,954.0 | $79.8M | 0.03% | +389K | +9.6% | $17.99 | -21.9% |
| 445 | CBT | CABOT CORP | Basic Materials | 870,098.0 | $79.0M | 0.03% | +19K | +2.2% | $90.80 | -7.2% |
| 446 | VGT | VANGUARD WORLD FD | — | 651,104.0 | $77.8M | 0.03% | +599K | +1137.9% | $119.52 | +0.2% |
| 447 | URI | UNITED RENTALS INC | Industrials | 68,943.0 | $77.7M | 0.03% | +29K | +73.0% | $1127.20 | -1.0% |
| 448 | ZTS | ZOETIS INC | Healthcare | 1,070,929.0 | $77.0M | 0.03% | +463K | +76.2% | $71.86 | +2.9% |
| 449 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 433,717.0 | $76.6M | 0.03% | +34K | +8.6% | $176.70 | +3.3% |
| 450 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,471,352.0 | $76.6M | 0.03% | +13.0M | +2585.8% | $5.69 | -11.2% |
| 451 | CSTM | CONSTELLIUM SE | Basic Materials | 2,402,937.0 | $76.6M | 0.03% | +328K | +15.8% | $31.87 | -12.2% |
| 452 | AFL | AFLAC INC | Financial Services | 649,847.0 | $76.2M | 0.03% | +307K | +89.3% | $117.25 | +3.8% |
| 453 | IWM | ISHARES TR | — | 253,000.0 | $76.0M | 0.03% | +35K | +16.0% | $300.45 | -0.1% |
| 454 | AWR | AMER STATES WTR CO | Utilities | 919,629.0 | $76.0M | 0.03% | +446K | +94.2% | $82.63 | +7.6% |
| 455 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 843,847.0 | $75.6M | 0.03% | +24K | +2.9% | $89.64 | -1.1% |
| 456 | VYM | VANGUARD WHITEHALL FDS | — | 476,821.0 | $75.4M | 0.03% | +37K | +8.4% | $158.03 | +4.8% |
| 457 | WMB | WILLIAMS COS INC | Energy | 1,011,298.0 | $75.2M | 0.03% | +104K | +11.4% | $74.34 | +1.1% |
| 458 | AZN | ASTRAZENECA PLC | Healthcare | 400,938.0 | $75.0M | 0.03% | +31K | +8.4% | $187.18 | -14.5% |
| 459 | — | FLUTTER ENTMT PLC | — | 732,695.0 | $74.6M | 0.03% | +630K | +611.4% | $101.76 | — |
| 460 | WY | WEYERHAEUSER CO | Real Estate | 3,100,206.0 | $74.2M | 0.03% | +1.8M | +136.7% | $23.94 | -1.4% |
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%