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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VSAT | VIASAT INC | Technology | 340,190.0 | $11.7M | 0.01% | NEW | — | $34.46 | +86.1% |
| 1142 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 206,746.0 | $11.7M | 0.01% | NEW | — | $56.62 | +4.0% |
| 1143 | — | UNILEVER PLC | — | 178,933.0 | $11.7M | 0.01% | NEW | — | $65.40 | — |
| 1144 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,841.0 | $11.7M | 0.01% | NEW | — | $510.74 | +21.3% |
| 1145 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 67,217.0 | $11.7M | 0.01% | NEW | — | $173.53 | +12.4% |
| 1146 | GSK | GSK PLC | Healthcare | 236,602.0 | $11.6M | 0.01% | NEW | — | $49.04 | +3.3% |
| 1147 | YELP | YELP INC | Communication Services | 385,336.0 | $11.6M | 0.01% | NEW | — | $30.11 | -24.0% |
| 1148 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 71,461.0 | $11.6M | 0.01% | NEW | — | $161.63 | -20.0% |
| 1149 | KKR | KKR & CO INC | Financial Services | 90,562.0 | $11.5M | 0.01% | NEW | — | $127.48 | -23.9% |
| 1150 | BAX | BAXTER INTL INC | Healthcare | 603,295.0 | $11.5M | 0.01% | NEW | — | $19.11 | +4.1% |
| 1151 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,870,385.0 | $11.5M | 0.01% | NEW | — | $6.15 | -26.2% |
| 1152 | WAT | WATERS CORP | Healthcare | 30,142.0 | $11.4M | 0.01% | NEW | — | $379.82 | -6.4% |
| 1153 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 243,561.0 | $11.4M | 0.01% | NEW | — | $47.00 | +57.4% |
| 1154 | GTLS | CHART INDS INC | Industrials | 55,489.0 | $11.4M | 0.01% | NEW | — | $206.23 | +0.9% |
| 1155 | FORM | FORMFACTOR INC | Technology | 204,768.0 | $11.4M | 0.01% | NEW | — | $55.78 | +168.1% |
| 1156 | SPXC | SPX TECHNOLOGIES INC | Industrials | 56,962.0 | $11.4M | 0.01% | NEW | — | $200.06 | +21.4% |
| 1157 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 110,537.0 | $11.4M | 0.01% | NEW | — | $102.89 | -21.7% |
| 1158 | GLDM | WORLD GOLD TR | Financial Services | 132,339.0 | $11.3M | 0.01% | NEW | — | $85.37 | -2.3% |
| 1159 | LUV | SOUTHWEST AIRLS CO | Industrials | 272,097.0 | $11.2M | 0.01% | NEW | — | $41.33 | +16.1% |
| 1160 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 207,546.0 | $11.2M | 0.01% | NEW | — | $54.17 | +51.3% |
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%