Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,517,933.0 | $115.8M | 0.05% | -770K | -33.6% | $76.30 | -4.8% |
| 142 | CNI | CANADIAN NATL RY CO | Industrials | 1,131,846.0 | $115.5M | 0.05% | -102K | -8.3% | $102.02 | +24.3% |
| 143 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,023,338.0 | $115.0M | 0.05% | -1.0M | -49.7% | $112.40 | +11.2% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 1,501,424.0 | $114.1M | 0.05% | -111K | -6.9% | $75.97 | +15.4% |
| 145 | RJF | RAYMOND JAMES FINL INC | Financial Services | 793,863.0 | $114.0M | 0.05% | -303K | -27.6% | $143.54 | +26.0% |
| 146 | NFG | NATIONAL FUEL GAS CO | Energy | 1,202,081.0 | $112.9M | 0.05% | -464K | -27.9% | $93.96 | -12.8% |
| 147 | ALLE | ALLEGION PLC | Industrials | 777,237.0 | $111.4M | 0.05% | -91K | -10.5% | $143.29 | +15.0% |
| 148 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 515,218.0 | $111.2M | 0.05% | -542K | -51.2% | $215.88 | -28.5% |
| 149 | RY | ROYAL BK CDA | Financial Services | 686,495.0 | $110.4M | 0.05% | -12K | -1.8% | $160.78 | +34.7% |
| 150 | ASH | ASHLAND INC | Basic Materials | 2,011,524.0 | $109.8M | 0.05% | -255K | -11.3% | $54.57 | +35.1% |
| 151 | CTRA | COTERRA ENERGY INC | Energy | 3,119,108.0 | $109.6M | 0.05% | -1.5M | -31.9% | $35.14 | -7.3% |
| 152 | GWW | WW GRAINGER INC | Industrials | 101,526.0 | $109.2M | 0.05% | -50K | -33.2% | $1075.23 | +23.0% |
| 153 | MORN | MORNINGSTAR INC | Financial Services | 623,629.0 | $105.2M | 0.05% | -277K | -30.7% | $168.70 | +22.9% |
| 154 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 585,058.0 | $104.7M | 0.05% | -39K | -6.2% | $178.97 | -5.0% |
| 155 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,358,428.0 | $103.3M | 0.05% | -1.2M | -33.1% | $43.82 | +6.2% |
| 156 | INFY | INFOSYS LTD | Technology | 7,650,292.0 | $102.7M | 0.05% | -354K | -4.4% | $13.43 | -9.9% |
| 157 | NUE | NUCOR CORP | Basic Materials | 612,891.0 | $102.0M | 0.05% | -9K | -1.4% | $166.35 | +61.7% |
| 158 | ACI | ALBERTSONS COS INC | Consumer Defensive | 5,976,462.0 | $101.8M | 0.05% | -447K | -7.0% | $17.04 | -27.1% |
| 159 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,687,280.0 | $101.5M | 0.05% | -733K | -21.4% | $37.76 | -26.1% |
| 160 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 608,813.0 | $101.1M | 0.05% | -15K | -2.3% | $166.07 | -10.5% |
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
23.2%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%