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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SCHB | SCHWAB STRATEGIC TR | — | 1,131,271.0 | $29.7M | 0.02% | NEW | — | $26.23 | +10.4% |
| 822 | SGOV | ISHARES TR | — | 294,534.0 | $29.6M | 0.02% | NEW | — | $100.38 | +0.2% |
| 823 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 323,720.0 | $29.1M | 0.01% | NEW | — | $89.92 | -3.1% |
| 824 | — | ENTERGY CORP NEW | — | 314,327.0 | $29.1M | 0.01% | NEW | — | $92.43 | — |
| 825 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,449,947.0 | $29.0M | 0.01% | NEW | — | $20.00 | +40.2% |
| 826 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 92,015.0 | $28.8M | 0.01% | NEW | — | $312.58 | +23.9% |
| 827 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 960,299.0 | $28.7M | 0.01% | NEW | — | $29.87 | +9.7% |
| 828 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 584,282.0 | $28.6M | 0.01% | NEW | — | $48.94 | +4.3% |
| 829 | POST | POST HLDGS INC | Consumer Defensive | 288,050.0 | $28.5M | 0.01% | NEW | — | $99.05 | -10.7% |
| 830 | BCO | BRINKS CO | Industrials | 243,436.0 | $28.4M | 0.01% | NEW | — | $116.73 | -16.3% |
| 831 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 855,953.0 | $28.2M | 0.01% | NEW | — | $32.98 | +53.5% |
| 832 | EMN | EASTMAN CHEM CO | Basic Materials | 440,762.0 | $28.1M | 0.01% | NEW | — | $63.83 | +13.6% |
| 833 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 92,439.0 | $28.1M | 0.01% | NEW | — | $303.89 | +52.1% |
| 834 | FAST | FASTENAL CO | Industrials | 699,181.0 | $28.1M | 0.01% | NEW | — | $40.13 | +14.4% |
| 835 | GPOR | GULFPORT ENERGY CORP | Energy | 134,462.0 | $28.0M | 0.01% | NEW | — | $207.99 | -22.7% |
| 836 | URI | UNITED RENTALS INC | Industrials | 34,529.0 | $27.9M | 0.01% | NEW | — | $809.31 | +33.1% |
| 837 | HR | HEALTHCARE RLTY TR | Real Estate | 1,645,892.0 | $27.9M | 0.01% | NEW | — | $16.95 | +16.8% |
| 838 | GRAL | GRAIL INC | Healthcare | 326,845.0 | $27.9M | 0.01% | NEW | — | $85.24 | -25.2% |
| 839 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 768,017.0 | $27.6M | 0.01% | NEW | — | $36.00 | +49.1% |
| 840 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 425,417.0 | $27.6M | 0.01% | NEW | — | $64.79 | -2.4% |
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%