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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHRD | CHORD ENERGY CORPORATION | Energy | 446,210.0 | $41.4M | 0.02% | NEW | — | $92.70 | +32.8% |
| 722 | CGNX | COGNEX CORP | Technology | 1,146,993.0 | $41.3M | 0.02% | NEW | — | $35.98 | +83.7% |
| 723 | FICO | FAIR ISAAC CORP | Technology | 24,173.0 | $40.9M | 0.02% | NEW | — | $1690.59 | -35.1% |
| 724 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 485,508.0 | $40.8M | 0.02% | NEW | — | $84.07 | -6.7% |
| 725 | VIRT | VIRTU FINL INC | Financial Services | 1,223,270.0 | $40.8M | 0.02% | NEW | — | $33.32 | +89.3% |
| 726 | HOMB | HOME BANCSHARES INC | Financial Services | 1,464,905.0 | $40.7M | 0.02% | NEW | — | $27.78 | -0.5% |
| 727 | MCO | MOODYS CORP | Financial Services | 79,638.0 | $40.7M | 0.02% | NEW | — | $510.85 | -11.8% |
| 728 | SLB | SLB LIMITED | Energy | 1,052,805.0 | $40.4M | 0.02% | NEW | — | $38.38 | +25.3% |
| 729 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 198,756.0 | $40.4M | 0.02% | NEW | — | $203.19 | +79.0% |
| 730 | TWLO | TWILIO INC | Communication Services | 282,347.0 | $40.2M | 0.02% | NEW | — | $142.24 | +30.9% |
| 731 | IWV | ISHARES TR | — | 103,654.0 | $40.1M | 0.02% | NEW | — | $386.85 | +9.8% |
| 732 | PH | PARKER-HANNIFIN CORP | Industrials | 45,414.0 | $39.9M | 0.02% | NEW | — | $878.96 | +8.5% |
| 733 | TXN | TEXAS INSTRS INC | Technology | 229,307.0 | $39.8M | 0.02% | NEW | — | $173.49 | +86.1% |
| 734 | CSL | CARLISLE COS INC | Industrials | 123,904.0 | $39.6M | 0.02% | NEW | — | $319.86 | +12.8% |
| 735 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,031,286.0 | $39.6M | 0.02% | NEW | — | $38.36 | -3.7% |
| 736 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 480,090.0 | $39.4M | 0.02% | NEW | — | $82.02 | -24.9% |
| 737 | VV | VANGUARD INDEX FDS | — | 123,117.0 | $38.8M | 0.02% | NEW | — | $314.80 | +9.6% |
| 738 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 147,798.0 | $38.2M | 0.02% | NEW | — | $258.79 | -17.3% |
| 739 | EXPO | EXPONENT INC | Industrials | 547,737.0 | $38.0M | 0.02% | NEW | — | $69.46 | -18.1% |
| 740 | VC | VISTEON CORP | Consumer Cyclical | 399,165.0 | $38.0M | 0.02% | NEW | — | $95.10 | +19.7% |
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%