Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HAYW | HAYWARD HLDGS INC | Industrials | 3,254,606.0 | $55.5M | 0.02% | +70K | +2.2% | $17.05 | -14.3% |
| 522 | SGOV | ISHARES TR | — | 550,965.0 | $55.5M | 0.02% | +253K | +85.1% | $100.67 | -0.1% |
| 523 | IVW | ISHARES TR | — | 402,461.0 | $55.4M | 0.02% | +67K | +20.1% | $137.53 | +1.6% |
| 524 | LKQ | LKQ CORP | Consumer Cyclical | 2,086,701.0 | $54.9M | 0.02% | +1.2M | +148.7% | $26.31 | -4.4% |
| 525 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 501,093.0 | $54.8M | 0.02% | +237K | +89.5% | $109.35 | -1.5% |
| 526 | — | MOOG INC | — | 129,241.0 | $54.8M | 0.02% | +90K | +228.2% | $423.84 | — |
| 527 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 117,809.0 | $54.7M | 0.02% | +28K | +31.0% | $464.50 | -11.0% |
| 528 | XLK | SELECT SECTOR SPDR TR | — | 285,824.0 | $54.5M | 0.02% | +107K | +59.6% | $190.52 | -2.6% |
| 529 | COHR | COHERENT CORP | Technology | 137,729.0 | $54.3M | 0.02% | +45K | +47.9% | $394.47 | -22.3% |
| 530 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 472,593.0 | $54.2M | 0.02% | +21K | +4.6% | $114.65 | +6.1% |
| 531 | JKHY | HENRY JACK & ASSOC INC | Technology | 398,455.0 | $54.1M | 0.02% | +235K | +144.4% | $135.79 | +12.8% |
| 532 | MSM | MSC INDL DIRECT INC | Industrials | 457,743.0 | $53.6M | 0.02% | +158K | +52.5% | $117.07 | +4.7% |
| 533 | RLI | RLI CORP | Financial Services | 916,838.0 | $53.6M | 0.02% | +186K | +25.4% | $58.42 | +10.0% |
| 534 | DLR | DIGITAL RLTY TR INC | Real Estate | 294,309.0 | $52.9M | 0.02% | +11K | +3.8% | $179.58 | +8.7% |
| 535 | RDDT | REDDIT INC | Communication Services | 302,804.0 | $52.6M | 0.02% | +294K | +3157.7% | $173.58 | -8.8% |
| 536 | DXC | DXC TECHNOLOGY CO | Technology | 6,025,344.0 | $52.5M | 0.02% | +811K | +15.6% | $8.71 | +20.6% |
| 537 | GEF | GREIF INC | Consumer Cyclical | 702,126.0 | $52.2M | 0.02% | +26K | +3.9% | $74.31 | +16.8% |
| 538 | SCHF | SCHWAB STRATEGIC TR | — | 1,874,736.0 | $51.9M | 0.02% | +247K | +15.2% | $27.70 | +1.3% |
| 539 | VEU | VANGUARD INTL EQUITY INDEX F | — | 618,221.0 | $51.8M | 0.02% | +139K | +28.9% | $83.75 | +0.8% |
| 540 | IWD | ISHARES TR | — | 211,834.0 | $51.4M | 0.02% | +18K | +9.0% | $242.43 | +5.9% |
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%