Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IPGP | IPG PHOTONICS CORP | Technology | 448,582.0 | $50.6M | 0.02% | +19K | +4.4% | $112.75 | -28.5% |
| 542 | — | ENTERGY CORP NEW | — | 434,053.0 | $49.8M | 0.02% | +123K | +39.6% | $114.82 | — |
| 543 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,409,411.0 | $49.8M | 0.02% | +482K | +52.0% | $35.35 | +26.6% |
| 544 | EEFT | EURONET WORLDWIDE INC | Technology | 692,486.0 | $49.7M | 0.02% | +322K | +87.0% | $71.74 | -3.2% |
| 545 | ESS | ESSEX PPTY TR INC | Real Estate | 169,437.0 | $49.3M | 0.02% | +82K | +94.3% | $291.06 | -1.9% |
| 546 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 377,475.0 | $48.3M | 0.02% | +282K | +295.5% | $127.90 | -7.2% |
| 547 | SHV | ISHARES TR | — | 436,816.0 | $48.2M | 0.02% | +424K | +3247.5% | $110.35 | -0.1% |
| 548 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 318,179.0 | $47.5M | 0.02% | +257K | +418.0% | $149.14 | -18.7% |
| 549 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,341,468.0 | $47.2M | 0.02% | +6.9M | +72.7% | $2.89 | +35.1% |
| 550 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 124,349.0 | $46.7M | 0.02% | +32K | +34.8% | $375.32 | -16.1% |
| 551 | YUM | YUM BRANDS INC | Consumer Cyclical | 295,570.0 | $46.6M | 0.02% | +110K | +59.7% | $157.60 | -7.3% |
| 552 | DE | DEERE & CO | Industrials | 74,724.0 | $46.5M | 0.02% | +7K | +10.9% | $622.83 | -5.1% |
| 553 | WSBC | WESBANCO INC | Financial Services | 1,192,255.0 | $46.5M | 0.02% | +468K | +64.5% | $39.03 | +7.9% |
| 554 | PNW | PINNACLE WEST CAP CORP | Utilities | 432,833.0 | $46.3M | 0.02% | +10K | +2.3% | $106.99 | -6.0% |
| 555 | — | HEICO CORP NEW | — | 179,042.0 | $46.2M | 0.02% | +115K | +179.2% | $257.91 | — |
| 556 | VST | VISTRA CORP | Utilities | 289,921.0 | $46.0M | 0.02% | +138K | +91.2% | $158.63 | -11.9% |
| 557 | SSD | SIMPSON MFG INC | Industrials | 219,132.0 | $45.9M | 0.02% | +40K | +22.4% | $209.35 | -8.2% |
| 558 | ECPG | ENCORE CAP GROUP INC | Financial Services | 490,098.0 | $45.7M | 0.02% | +27K | +5.8% | $93.29 | +11.2% |
| 559 | PHM | PULTE GROUP INC | Consumer Cyclical | 332,684.0 | $45.6M | 0.02% | +9K | +2.8% | $137.10 | -4.1% |
| 560 | WKC | WORLD KINECT CORPORATION | Energy | 1,381,341.0 | $45.5M | 0.02% | +1.1M | +377.1% | $32.94 | +10.4% |
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%