Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,356,543.0 | $185.7M | 0.09% | +193K | +6.1% | $55.32 | +64.8% |
| 322 | AXP | AMERICAN EXPRESS CO | Financial Services | 613,370.0 | $184.9M | 0.09% | +285K | +86.9% | $301.49 | +12.5% |
| 323 | CAT | CATERPILLAR INC | Industrials | 266,964.0 | $184.4M | 0.08% | -20K | -6.8% | $690.91 | +26.4% |
| 324 | LEN | LENNAR CORP | Consumer Cyclical | 2,121,511.0 | $184.2M | 0.08% | +1.7M | +394.8% | $86.84 | -0.6% |
| 325 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,742,561.0 | $184.2M | 0.08% | +493K | +39.4% | $105.70 | +29.0% |
| 326 | GTLB | GITLAB INC | Technology | 8,668,938.0 | $183.4M | 0.08% | +3.2M | +59.5% | $21.16 | +96.3% |
| 327 | IRM | IRON MTN INC DEL | Real Estate | 1,846,073.0 | $183.1M | 0.08% | +923K | +100.0% | $99.17 | +27.9% |
| 328 | PLD | PROLOGIS INC. | Real Estate | 1,401,432.0 | $183.1M | 0.08% | -364K | -20.6% | $130.63 | +6.7% |
| 329 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,119,296.0 | $181.1M | 0.08% | -592K | -15.9% | $58.07 | +24.8% |
| 330 | UBS | UBS GROUP AG | Financial Services | 4,693,103.0 | $180.6M | 0.08% | +4.0M | +572.1% | $38.48 | +39.6% |
| 331 | NET | CLOUDFLARE INC | Technology | 907,388.0 | $180.4M | 0.08% | +295K | +48.1% | $198.79 | +54.3% |
| 332 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,119,557.0 | $179.9M | 0.08% | +158K | +16.5% | $160.68 | +11.8% |
| 333 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,782,038.0 | $179.6M | 0.08% | +1.2M | +47.5% | $47.50 | +24.4% |
| 334 | TT | TRANE TECHNOLOGIES PLC | Industrials | 435,958.0 | $179.6M | 0.08% | -74K | -14.6% | $411.99 | +15.3% |
| 335 | WCN | WASTE CONNECTIONS INC | Industrials | 1,108,569.0 | $178.4M | 0.08% | +333K | +43.0% | $160.91 | +3.0% |
| 336 | AEE | AMEREN CORP | Utilities | 1,622,651.0 | $178.4M | 0.08% | +976K | +150.8% | $109.92 | -0.8% |
| 337 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,306,238.0 | $175.9M | 0.08% | +1.7M | +105.1% | $53.19 | +21.7% |
| 338 | THG | HANOVER INS GROUP INC | Financial Services | 1,013,395.0 | $175.4M | 0.08% | +60K | +6.2% | $173.13 | +29.9% |
| 339 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 622,292.0 | $174.9M | 0.08% | +188K | +43.3% | $281.07 | +5.0% |
| 340 | ATI | ATI INC | Industrials | 1,222,580.0 | $174.1M | 0.08% | +203K | +19.9% | $142.43 | +62.3% |
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
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%