Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WFRD | WEATHERFORD INTL PLC | Energy | 430,161.0 | $33.7M | 0.02% | NEW | — | $78.26 | +20.3% |
| 782 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 649,129.0 | $33.7M | 0.02% | NEW | — | $51.84 | -5.5% |
| 783 | UGI | UGI CORP NEW | Utilities | 897,948.0 | $33.6M | 0.02% | NEW | — | $37.43 | -9.7% |
| 784 | MKL | MARKEL GROUP INC | Financial Services | 15,603.0 | $33.5M | 0.02% | NEW | — | $2149.60 | -14.1% |
| 785 | FN | FABRINET | Technology | 73,556.0 | $33.5M | 0.02% | NEW | — | $455.28 | +26.0% |
| 786 | PNW | PINNACLE WEST CAP CORP | Utilities | 377,541.0 | $33.5M | 0.02% | NEW | — | $88.70 | +15.4% |
| 787 | — | INTERNATIONAL BANCSHARES COR | — | 501,566.0 | $33.3M | 0.02% | NEW | — | $66.44 | — |
| 788 | CSTM | CONSTELLIUM SE | Basic Materials | 1,766,503.0 | $33.3M | 0.02% | NEW | — | $18.85 | +80.4% |
| 789 | TRU | TRANSUNION | Industrials | 383,169.0 | $32.9M | 0.02% | NEW | — | $85.75 | -24.7% |
| 790 | IWD | ISHARES TR | — | 154,838.0 | $32.6M | 0.02% | NEW | — | $210.34 | +15.1% |
| 791 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 510,369.0 | $32.5M | 0.02% | NEW | — | $63.68 | +10.3% |
| 792 | UBS | UBS GROUP AG | Financial Services | 698,229.0 | $32.4M | 0.02% | NEW | — | $46.47 | +9.3% |
| 793 | BILS | SPDR SERIES TRUST | — | 323,831.0 | $32.1M | 0.02% | NEW | — | $99.22 | +0.1% |
| 794 | MCY | MERCURY GENL CORP NEW | Financial Services | 341,028.0 | $32.1M | 0.02% | NEW | — | $94.01 | +9.2% |
| 795 | — | CANADIAN PACIFIC KANSAS CITY | — | 435,251.0 | $32.0M | 0.02% | NEW | — | $73.63 | — |
| 796 | RITM | RITHM CAPITAL CORP | Real Estate | 2,938,778.0 | $32.0M | 0.02% | NEW | — | $10.90 | -15.7% |
| 797 | VTHR | VANGUARD SCOTTSDALE FDS | — | 106,589.0 | $32.0M | 0.02% | NEW | — | $300.33 | +10.0% |
| 798 | IEFA | ISHARES TR | — | 357,667.0 | $32.0M | 0.02% | NEW | — | $89.46 | +8.8% |
| 799 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 825,952.0 | $31.9M | 0.02% | NEW | — | $38.61 | -5.9% |
| 800 | KURA | KURA ONCOLOGY INC | Healthcare | 3,062,212.0 | $31.8M | 0.02% | NEW | — | $10.39 | -4.4% |
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
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%