Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTS | ZOETIS INC | Healthcare | 607,950.0 | $70.9M | 0.03% | -195K | -24.3% | $116.63 | -30.2% |
| 202 | BKR | BAKER HUGHES COMPANY | Energy | 1,149,330.0 | $70.2M | 0.03% | -130K | -10.2% | $61.05 | +3.4% |
| 203 | NEE | NEXTERA ENERGY INC | Utilities | 761,437.0 | $70.0M | 0.03% | -98K | -11.4% | $91.90 | -6.4% |
| 204 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 889,589.0 | $69.4M | 0.03% | -1.0M | -54.1% | $78.03 | -0.8% |
| 205 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 457,183.0 | $69.3M | 0.03% | -198K | -30.2% | $151.56 | +13.8% |
| 206 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 459,637.0 | $68.5M | 0.03% | -250K | -35.2% | $149.02 | +21.4% |
| 207 | L | LOEWS CORP | Financial Services | 643,531.0 | $68.5M | 0.03% | -19K | -2.8% | $106.40 | +1.6% |
| 208 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 529,061.0 | $68.3M | 0.03% | -375K | -41.5% | $129.15 | -12.8% |
| 209 | FDS | FACTSET RESH SYS INC | Financial Services | 307,542.0 | $66.7M | 0.03% | -398K | -56.4% | $216.99 | +11.1% |
| 210 | WEC | WEC ENERGY GROUP INC | Utilities | 580,948.0 | $66.5M | 0.03% | -60K | -9.4% | $114.51 | -1.3% |
| 211 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 266,944.0 | $66.5M | 0.03% | -251K | -48.4% | $249.14 | +32.6% |
| 212 | WMB | WILLIAMS COS INC | Energy | 907,473.0 | $66.0M | 0.03% | -226K | -19.9% | $72.73 | -1.5% |
| 213 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,016,429.0 | $64.8M | 0.03% | -142K | -12.2% | $63.77 | +9.0% |
| 214 | AOS | SMITH A O CORP | Industrials | 978,096.0 | $63.0M | 0.03% | -301K | -23.6% | $64.43 | -8.3% |
| 215 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,970,479.0 | $62.5M | 0.03% | -1.8M | -37.9% | $21.03 | +11.9% |
| 216 | ROL | ROLLINS INC | Consumer Cyclical | 1,165,503.0 | $61.9M | 0.03% | -49K | -4.0% | $53.09 | -11.1% |
| 217 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,771,123.0 | $61.6M | 0.03% | -29K | -1.0% | $22.24 | +9.7% |
| 218 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 125,682.0 | $61.4M | 0.03% | -19K | -13.2% | $488.43 | -3.9% |
| 219 | TFII | TRANSFORCE INC | Industrials | 565,650.0 | $60.7M | 0.03% | -113K | -16.7% | $107.29 | +49.5% |
| 220 | STLD | STEEL DYNAMICS INC | Basic Materials | 342,426.0 | $59.9M | 0.03% | -5K | -1.4% | $175.01 | +61.6% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%