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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AOS | SMITH A O CORP | Industrials | 1,279,356.0 | $85.6M | 0.04% | NEW | — | $66.88 | -8.1% |
| 522 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 9,764,853.0 | $85.5M | 0.04% | NEW | — | $8.76 | -30.9% |
| 523 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,126,631.0 | $85.5M | 0.04% | NEW | — | $40.20 | +256.3% |
| 524 | SLAB | SILICON LABORATORIES INC | Technology | 653,052.0 | $85.4M | 0.04% | NEW | — | $130.70 | +67.7% |
| 525 | BALL | BALL CORP | Consumer Cyclical | 1,608,275.0 | $85.2M | 0.04% | NEW | — | $52.97 | +15.5% |
| 526 | ATO | ATMOS ENERGY CORP | Utilities | 506,617.0 | $84.9M | 0.04% | NEW | — | $167.63 | +1.5% |
| 527 | QLYS | QUALYS INC | Technology | 633,471.0 | $84.2M | 0.04% | NEW | — | $132.90 | +37.9% |
| 528 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 144,752.0 | $83.9M | 0.04% | NEW | — | $579.45 | +1.3% |
| 529 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,912,909.0 | $83.5M | 0.04% | NEW | — | $43.64 | +30.2% |
| 530 | RBRK | RUBRIK INC. | Technology | 1,081,419.0 | $82.7M | 0.04% | NEW | — | $76.48 | +32.8% |
| 531 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,034,935.0 | $82.5M | 0.04% | NEW | — | $79.67 | +1.3% |
| 532 | ENS | ENERSYS | Industrials | 558,896.0 | $82.0M | 0.04% | NEW | — | $146.75 | +37.8% |
| 533 | INSM | INSMED INC | Healthcare | 468,260.0 | $81.5M | 0.04% | NEW | — | $174.04 | -26.6% |
| 534 | MAT | MATTEL INC | Consumer Cyclical | 4,100,673.0 | $81.4M | 0.04% | NEW | — | $19.84 | -26.5% |
| 535 | SNAP | SNAP INC | Communication Services | 10,066,852.0 | $81.2M | 0.04% | NEW | — | $8.07 | -35.4% |
| 536 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 939,143.0 | $78.7M | 0.04% | NEW | — | $83.85 | +16.3% |
| 537 | NWL | NEWELL BRANDS INC | Consumer Defensive | 21,166,902.0 | $78.7M | 0.04% | NEW | — | $3.72 | +62.5% |
| 538 | MS | MORGAN STANLEY | Financial Services | 442,740.0 | $78.6M | 0.04% | NEW | — | $177.53 | +23.2% |
| 539 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 992,883.0 | $78.5M | 0.04% | NEW | — | $79.02 | +14.0% |
| 540 | GFI | GOLD FIELDS LTD | Basic Materials | 1,791,823.0 | $78.2M | 0.04% | NEW | — | $43.66 | -4.8% |
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%