Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AN | AUTONATION INC | Consumer Cyclical | 824,021.0 | $160.4M | 0.07% | +145K | +21.3% | $194.63 | -5.4% |
| 362 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,515,094.0 | $159.2M | 0.07% | +1.1M | +269.0% | $105.07 | -7.5% |
| 363 | FISV | FISERV INC | Technology | 2,864,442.0 | $159.0M | 0.07% | +1.4M | +92.1% | $55.50 | -3.7% |
| 364 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 526,958.0 | $158.8M | 0.07% | -124K | -19.0% | $301.27 | +5.1% |
| 365 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 793,097.0 | $158.6M | 0.07% | -62K | -7.3% | $199.94 | -9.8% |
| 366 | FMC | FMC CORP | Basic Materials | 9,261,783.0 | $158.2M | 0.07% | +8.8M | +2147.5% | $17.08 | -20.6% |
| 367 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,968,753.0 | $157.1M | 0.07% | -273K | -12.2% | $79.79 | +1.9% |
| 368 | CHE | CHEMED CORP NEW | Healthcare | 415,612.0 | $157.0M | 0.07% | +90K | +27.6% | $377.74 | +15.0% |
| 369 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 772,333.0 | $156.9M | 0.07% | +394K | +103.9% | $203.18 | +5.6% |
| 370 | TFC | TRUIST FINL CORP | Financial Services | 3,452,885.0 | $156.7M | 0.07% | — | — | $45.38 | +3.9% |
| 371 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,720,107.0 | $156.7M | 0.07% | -445K | -20.6% | $91.08 | -7.8% |
| 372 | KEY | KEYCORP | Financial Services | 7,874,172.0 | $156.4M | 0.07% | +710K | +9.9% | $19.86 | +6.1% |
| 373 | MUSA | MURPHY USA INC | Consumer Cyclical | 315,918.0 | $156.1M | 0.07% | -192K | -37.7% | $493.97 | +16.6% |
| 374 | HCA | HCA HEALTHCARE INC | Healthcare | 330,658.0 | $155.7M | 0.07% | -61K | -15.6% | $470.90 | -8.1% |
| 375 | RBC | RBC BEARINGS INC | Industrials | 290,733.0 | $154.7M | 0.07% | +146K | +100.9% | $532.27 | +15.0% |
| 376 | LIVN | LIVANOVA PLC | Healthcare | 2,494,372.0 | $154.4M | 0.07% | +339K | +15.7% | $61.89 | +15.8% |
| 377 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,245,103.0 | $154.3M | 0.07% | +8K | +0.6% | $123.92 | +19.0% |
| 378 | ATR | APTARGROUP INC | Healthcare | 1,229,278.0 | $153.7M | 0.07% | +386K | +45.7% | $125.00 | -8.3% |
| 379 | FSLR | FIRST SOLAR INC | Energy | 801,679.0 | $152.8M | 0.07% | +399K | +99.0% | $190.56 | +21.5% |
| 380 | TREX | TREX INC | Industrials | 4,246,384.0 | $152.7M | 0.07% | +351K | +9.0% | $35.95 | +7.3% |
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
23.1%
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%