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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RHI | ROBERT HALF INC. | Industrials | 6,342,169.0 | $172.3M | 0.09% | NEW | — | $27.16 | -7.5% |
| 302 | KD | KYNDRYL HLDGS INC | Technology | 6,443,037.0 | $170.9M | 0.09% | NEW | — | $26.53 | -57.3% |
| 303 | POR | PORTLAND GEN ELEC CO | Utilities | 3,551,731.0 | $170.4M | 0.09% | NEW | — | $47.99 | -1.5% |
| 304 | TFC | TRUIST FINL CORP | Financial Services | 3,450,640.0 | $169.8M | 0.09% | NEW | — | $49.21 | -4.6% |
| 305 | EXC | EXELON CORP | Utilities | 3,892,208.0 | $169.7M | 0.09% | NEW | — | $43.59 | -0.5% |
| 306 | OSK | OSHKOSH CORP | Industrials | 1,341,085.0 | $168.5M | 0.09% | NEW | — | $125.63 | -4.2% |
| 307 | HAL | HALLIBURTON CO | Energy | 5,943,779.0 | $168.0M | 0.09% | NEW | — | $28.26 | +47.8% |
| 308 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 7,796,535.0 | $167.8M | 0.09% | NEW | — | $21.52 | -18.4% |
| 309 | PEGA | PEGASYSTEMS INC | Technology | 2,800,493.0 | $167.2M | 0.09% | NEW | — | $59.72 | -43.6% |
| 310 | UNM | UNUM GROUP | Financial Services | 2,153,499.0 | $166.9M | 0.09% | NEW | — | $77.50 | +5.3% |
| 311 | CACI | CACI INTL INC | Technology | 311,762.0 | $166.1M | 0.09% | NEW | — | $532.81 | -7.1% |
| 312 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,466,803.0 | $165.9M | 0.09% | NEW | — | $113.10 | -31.8% |
| 313 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,454,839.0 | $165.4M | 0.09% | NEW | — | $67.39 | +8.5% |
| 314 | CAT | CATERPILLAR INC | Industrials | 286,509.0 | $164.1M | 0.09% | NEW | — | $572.87 | +50.8% |
| 315 | UNP | UNION PAC CORP | Industrials | 707,038.0 | $163.6M | 0.09% | NEW | — | $231.32 | +17.0% |
| 316 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,936,560.0 | $163.4M | 0.09% | NEW | — | $84.36 | -13.9% |
| 317 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,165,347.0 | $163.1M | 0.09% | NEW | — | $75.32 | +9.4% |
| 318 | DELL | DELL TECHNOLOGIES INC | Technology | 1,287,402.0 | $162.1M | 0.09% | NEW | — | $125.88 | +92.3% |
| 319 | AR | ANTERO RESOURCES CORP | Energy | 4,694,364.0 | $161.8M | 0.09% | NEW | — | $34.46 | +11.3% |
| 320 | HQY | HEALTHEQUITY INC | Healthcare | 1,762,335.0 | $161.4M | 0.09% | NEW | — | $91.61 | -10.3% |
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%