Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FFIV | F5 INC | Technology | 629,402.0 | $160.7M | 0.08% | NEW | — | $255.26 | +58.0% |
| 322 | ITT | ITT INC | Industrials | 925,931.0 | $160.7M | 0.08% | NEW | — | $173.51 | +26.4% |
| 323 | OC | OWENS CORNING NEW | Industrials | 1,432,646.0 | $160.3M | 0.08% | NEW | — | $111.91 | +38.2% |
| 324 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,579,757.0 | $160.1M | 0.08% | NEW | — | $101.36 | -29.6% |
| 325 | — | CNH INDL N V | — | 17,308,839.0 | $159.6M | 0.08% | NEW | — | $9.22 | — |
| 326 | — | AIR LEASE CORP | — | 2,477,264.0 | $159.1M | 0.08% | NEW | — | $64.23 | — |
| 327 | MTZ | MASTEC INC | Industrials | 730,979.0 | $158.9M | 0.08% | NEW | — | $217.37 | +36.9% |
| 328 | — | FEDERATED HERMES INC | — | 3,036,239.0 | $158.1M | 0.08% | NEW | — | $52.07 | — |
| 329 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,526,759.0 | $156.4M | 0.08% | NEW | — | $44.34 | +4.9% |
| 330 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,237,457.0 | $156.3M | 0.08% | NEW | — | $126.28 | +23.1% |
| 331 | RSG | REPUBLIC SVCS INC | Industrials | 736,742.0 | $156.1M | 0.08% | NEW | — | $211.93 | +1.3% |
| 332 | AFL | AFLAC INC | Financial Services | 1,409,114.0 | $155.4M | 0.08% | NEW | — | $110.27 | +10.1% |
| 333 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,182,297.0 | $153.9M | 0.08% | NEW | — | $70.53 | +7.0% |
| 334 | GWW | WW GRAINGER INC | Industrials | 151,935.0 | $153.3M | 0.08% | NEW | — | $1009.05 | +31.1% |
| 335 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 541,923.0 | $152.4M | 0.08% | NEW | — | $281.16 | +15.0% |
| 336 | DASH | DOORDASH INC | Communication Services | 671,042.0 | $152.0M | 0.08% | NEW | — | $226.48 | -4.2% |
| 337 | AON | AON PLC | Financial Services | 430,173.0 | $151.8M | 0.08% | NEW | — | $352.88 | +0.8% |
| 338 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6,793,256.0 | $151.6M | 0.08% | NEW | — | $22.32 | -14.8% |
| 339 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,542,810.0 | $151.0M | 0.08% | NEW | — | $97.90 | +28.6% |
| 340 | FLS | FLOWSERVE CORP | Industrials | 2,173,719.0 | $150.8M | 0.08% | NEW | — | $69.38 | +16.6% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%