Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 967,132.0 | $52.9M | 0.02% | +318K | +49.0% | $54.71 | -12.1% |
| 462 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 707,497.0 | $52.6M | 0.02% | +524K | +285.5% | $74.39 | -15.9% |
| 463 | FOXA | FOX CORP | Communication Services | 896,688.0 | $52.4M | 0.02% | +125K | +16.1% | $58.40 | +18.5% |
| 464 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,738,380.0 | $52.3M | 0.02% | +3.5M | +280.5% | $11.03 | +0.7% |
| 465 | HXL | HEXCEL CORP NEW | Industrials | 662,115.0 | $52.1M | 0.02% | +12K | +1.9% | $78.64 | +31.1% |
| 466 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 72,552.0 | $51.7M | 0.02% | +50K | +221.2% | $712.72 | +22.1% |
| 467 | CSL | CARLISLE COS INC | Industrials | 154,945.0 | $51.5M | 0.02% | +31K | +25.1% | $332.11 | +8.6% |
| 468 | CSTM | CONSTELLIUM SE | Basic Materials | 2,074,861.0 | $51.0M | 0.02% | +308K | +17.5% | $24.58 | +21.7% |
| 469 | CSGP | COSTAR GROUP INC | Real Estate | 1,262,704.0 | $50.9M | 0.02% | +893K | +241.9% | $40.34 | -22.3% |
| 470 | VNO | VORNADO RLTY TR | Real Estate | 1,982,084.0 | $50.9M | 0.02% | +1.3M | +196.3% | $25.66 | +47.7% |
| 471 | CLH | CLEAN HARBORS INC | Industrials | 180,668.0 | $50.6M | 0.02% | +159K | +748.8% | $280.00 | +16.4% |
| 472 | FE | FIRSTENERGY CORP | Utilities | 1,006,725.0 | $50.5M | 0.02% | +211K | +26.6% | $50.21 | -5.5% |
| 473 | SPTM | SPDR SERIES TRUST | — | 638,870.0 | $50.5M | 0.02% | +14K | +2.2% | $79.06 | +18.7% |
| 474 | NKE | NIKE INC | Consumer Cyclical | 965,644.0 | $50.5M | 0.02% | +868K | +892.8% | $52.29 | -25.2% |
| 475 | VTV | VANGUARD INDEX FDS | — | 256,789.0 | $50.4M | 0.02% | +72K | +38.8% | $196.20 | +15.5% |
| 476 | HR | HEALTHCARE RLTY TR | Real Estate | 2,964,095.0 | $50.2M | 0.02% | +1.3M | +80.1% | $16.93 | +13.1% |
| 477 | XYL | XYLEM INC | Industrials | 422,768.0 | $49.8M | 0.02% | +282K | +200.5% | $117.74 | -0.2% |
| 478 | ASML | ASML HLDG NV | Technology | 37,296.0 | $49.3M | 0.02% | +8K | +26.6% | $1320.82 | +42.6% |
| 479 | BOKF | BOK FINL CORP | Financial Services | 386,303.0 | $49.1M | 0.02% | +6K | +1.5% | $127.11 | +14.6% |
| 480 | PH | PARKER-HANNIFIN CORP | Industrials | 55,280.0 | $48.4M | 0.02% | +10K | +21.7% | $876.00 | +20.3% |
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
23.2%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%