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 | J | JACOBS SOLUTIONS INC | Industrials | 1,198,535.0 | $151.9M | 0.07% | +447K | +59.4% | $126.71 | -11.0% |
| 382 | ENS | ENERSYS | Industrials | 891,847.0 | $151.7M | 0.07% | +333K | +59.6% | $170.09 | +40.9% |
| 383 | ATO | ATMOS ENERGY CORP | Utilities | 822,776.0 | $150.9M | 0.07% | +316K | +62.4% | $183.35 | -3.7% |
| 384 | HUN | HUNTSMAN CORP | Basic Materials | 11,590,666.0 | $150.8M | 0.07% | +187K | +1.6% | $13.01 | +10.0% |
| 385 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,778,885.0 | $150.6M | 0.07% | +786K | +79.2% | $84.66 | +4.1% |
| 386 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 893,206.0 | $150.3M | 0.07% | -303K | -25.3% | $168.22 | -6.5% |
| 387 | SAM | BOSTON BEER INC | Consumer Defensive | 651,984.0 | $150.2M | 0.07% | +212K | +48.1% | $230.40 | -24.8% |
| 388 | FLS | FLOWSERVE CORP | Industrials | 2,101,952.0 | $150.2M | 0.07% | -72K | -3.3% | $71.46 | -4.9% |
| 389 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 505,442.0 | $150.1M | 0.07% | -36K | -6.7% | $296.93 | -3.0% |
| 390 | KD | KYNDRYL HLDGS INC | Technology | 11,795,558.0 | $150.0M | 0.07% | +5.4M | +83.1% | $12.72 | -12.5% |
| 391 | OVV | OVINTIV INC | Energy | 2,519,431.0 | $149.6M | 0.07% | -909K | -26.5% | $59.36 | -1.8% |
| 392 | R | RYDER SYS INC | Industrials | 732,098.0 | $148.6M | 0.07% | +26K | +3.7% | $202.95 | +13.9% |
| 393 | EXC | EXELON CORP | Utilities | 3,048,513.0 | $148.3M | 0.07% | -844K | -21.7% | $48.66 | -8.8% |
| 394 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,368,735.0 | $148.2M | 0.07% | +858K | +168.0% | $108.30 | -16.9% |
| 395 | DOX | AMDOCS LTD | Technology | 2,287,428.0 | $148.2M | 0.07% | +688K | +43.0% | $64.80 | -4.4% |
| 396 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 942,014.0 | $148.2M | 0.07% | +73K | +8.3% | $157.28 | -1.0% |
| 397 | PCAR | PACCAR INC | Industrials | 1,288,980.0 | $147.6M | 0.07% | +71K | +5.8% | $114.49 | -1.7% |
| 398 | MASI | MASIMO CORP | Healthcare | 831,966.0 | $147.4M | 0.07% | -259K | -23.8% | $177.17 | +0.7% |
| 399 | EQT | EQT CORP | Energy | 2,306,737.0 | $146.8M | 0.07% | +673K | +41.2% | $63.64 | -11.1% |
| 400 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,902,767.0 | $146.8M | 0.07% | +868K | +83.8% | $77.13 | +12.8% |
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%