Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,330,170 | $508.6M | 0.27% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 2,229,360 | $226.4M | 0.12% | SOLD |
| 3 | — | CONFLUENT INC | — | 6,484,203 | $196.1M | 0.10% | SOLD |
| 4 | — | SYNOVUS FINL CORP | — | 2,037,909 | $102.0M | 0.05% | SOLD |
| 5 | — | DAYFORCE INC | — | 1,426,839 | $98.7M | 0.05% | SOLD |
| 6 | — | CIVITAS RESOURCES INC | — | 1,664,620 | $45.1M | 0.02% | SOLD |
| 7 | — | AMCOR PLC | — | 4,238,186 | $35.3M | 0.02% | SOLD |
| 8 | — | REV GROUP INC | — | 354,931 | $21.6M | 0.01% | SOLD |
| 9 | — | CADENCE BANK | — | 483,757 | $20.7M | 0.01% | SOLD |
| 10 | — | QIAGEN NV | — | 397,993 | $18.1M | 0.01% | SOLD |
| 11 | — | INDIVIOR PLC | — | 382,162 | $13.7M | 0.01% | SOLD |
| 12 | — | TREEHOUSE FOODS INC | — | 506,719 | $12.0M | 0.01% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 111,959 | $10.3M | 0.01% | SOLD |
| 14 | — | COMERICA INC | — | 102,421 | $8.9M | 0.01% | SOLD |
| 15 | — | JAMF HLDG CORP | — | 585,125 | $7.6M | 0.00% | SOLD |
| 16 | — | FRONTIER COMMUNICATIONS PARE | — | 198,852 | $7.6M | 0.00% | SOLD |
| 17 | — | POTLATCHDELTIC CORPORATION | — | 183,329 | $7.3M | 0.00% | SOLD |
| 18 | — | AGILON HEALTH INC | — | 10,211,767 | $7.0M | 0.00% | SOLD |
| 19 | — | OLYMPIC STEEL INC | — | 142,267 | $6.1M | 0.00% | SOLD |
| 20 | — | EVENTBRITE INC | — | 1,152,108 | $5.1M | 0.00% | SOLD |
Sector Allocation
Technology
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%