Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OVV | OVINTIV INC | Energy | 3,428,666.0 | $134.4M | 0.07% | NEW | — | $39.19 | +53.6% |
| 382 | NWSA | NEWS CORP NEW | Communication Services | 5,143,494.0 | $134.3M | 0.07% | NEW | — | $26.12 | -0.2% |
| 383 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,093,318.0 | $133.9M | 0.07% | NEW | — | $43.30 | +70.9% |
| 384 | NFG | NATIONAL FUEL GAS CO | Energy | 1,666,119.0 | $133.4M | 0.07% | NEW | — | $80.06 | +4.1% |
| 385 | PCAR | PACCAR INC | Industrials | 1,217,872.0 | $133.4M | 0.07% | NEW | — | $109.51 | -0.4% |
| 386 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,419,968.0 | $133.3M | 0.07% | NEW | — | $38.99 | -29.3% |
| 387 | ASH | ASHLAND INC | Basic Materials | 2,266,824.0 | $133.0M | 0.07% | NEW | — | $58.67 | -6.0% |
| 388 | WCC | WESCO INTL INC | Industrials | 543,449.0 | $132.9M | 0.07% | NEW | — | $244.64 | +38.8% |
| 389 | CNA | CNA FINL CORP | Financial Services | 2,784,682.0 | $132.9M | 0.07% | NEW | — | $47.74 | -8.1% |
| 390 | LIVN | LIVANOVA PLC | Healthcare | 2,155,142.0 | $132.6M | 0.07% | NEW | — | $61.53 | +17.0% |
| 391 | WWD | WOODWARD INC | Industrials | 438,602.0 | $132.6M | 0.07% | NEW | — | $302.32 | +14.2% |
| 392 | WEX | WEX INC | Technology | 889,802.0 | $132.6M | 0.07% | NEW | — | $148.98 | -4.9% |
| 393 | AMAT | APPLIED MATLS INC | Technology | 511,733.0 | $131.5M | 0.07% | NEW | — | $256.99 | +58.5% |
| 394 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 8,693,765.0 | $130.9M | 0.07% | NEW | — | $15.06 | -37.3% |
| 395 | PODD | INSULET CORP | Healthcare | 459,115.0 | $130.5M | 0.07% | NEW | — | $284.24 | -46.5% |
| 396 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,299,975.0 | $130.3M | 0.07% | NEW | — | $39.48 | +66.8% |
| 397 | GLW | CORNING INC | Technology | 1,485,135.0 | $130.0M | 0.07% | NEW | — | $87.56 | +102.0% |
| 398 | ES | EVERSOURCE ENERGY | Utilities | 1,920,558.0 | $129.3M | 0.07% | NEW | — | $67.33 | +1.0% |
| 399 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,763,019.0 | $129.0M | 0.07% | NEW | — | $46.68 | -10.5% |
| 400 | DOX | AMDOCS LTD | Technology | 1,599,804.0 | $128.8M | 0.07% | NEW | — | $80.51 | -22.5% |
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
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%