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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LOW | LOWES COS INC | Consumer Cyclical | 532,223.0 | $128.4M | 0.07% | NEW | — | $241.16 | -9.6% |
| 402 | EBAY | EBAY INC. | Consumer Cyclical | 1,447,469.0 | $126.1M | 0.07% | NEW | — | $87.10 | +31.4% |
| 403 | CNQ | CANADIAN NAT RES LTD | Energy | 3,680,735.0 | $124.7M | 0.07% | NEW | — | $33.87 | +44.5% |
| 404 | — | CRH PLC | — | 998,486.0 | $124.6M | 0.07% | NEW | — | $124.80 | — |
| 405 | WFC | WELLS FARGO CO NEW | Financial Services | 1,335,996.0 | $124.5M | 0.07% | NEW | — | $93.20 | -20.2% |
| 406 | VALE | VALE S A | Basic Materials | 9,530,954.0 | $124.2M | 0.07% | NEW | — | $13.03 | +25.2% |
| 407 | S | SENTINELONE INC | Technology | 8,212,127.0 | $123.2M | 0.07% | NEW | — | $15.00 | +16.9% |
| 408 | CNXC | CONCENTRIX CORP | Technology | 2,950,287.0 | $122.7M | 0.06% | NEW | — | $41.58 | -42.4% |
| 409 | ETN | EATON CORP PLC | Industrials | 383,378.0 | $122.1M | 0.06% | NEW | — | $318.51 | +19.9% |
| 410 | CNI | CANADIAN NATL RY CO | Industrials | 1,234,030.0 | $122.1M | 0.06% | NEW | — | $98.90 | +13.0% |
| 411 | AXP | AMERICAN EXPRESS CO | Financial Services | 328,198.0 | $121.4M | 0.06% | NEW | — | $369.95 | -16.4% |
| 412 | WRB | BERKLEY W R CORP | Financial Services | 1,729,041.0 | $121.2M | 0.06% | NEW | — | $70.12 | -1.9% |
| 413 | ESNT | ESSENT GROUP LTD | Financial Services | 1,864,067.0 | $121.2M | 0.06% | NEW | — | $65.01 | -4.5% |
| 414 | ITW | ILLINOIS TOOL WKS INC | Industrials | 491,879.0 | $121.1M | 0.06% | NEW | — | $246.30 | +1.3% |
| 415 | NET | CLOUDFLARE INC | Technology | 612,686.0 | $120.8M | 0.06% | NEW | — | $197.15 | +2.3% |
| 416 | CTRA | COTERRA ENERGY INC | Energy | 4,583,084.0 | $120.6M | 0.06% | NEW | — | $26.32 | +23.7% |
| 417 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,896,426.0 | $119.7M | 0.06% | NEW | — | $17.35 | -10.3% |
| 418 | RY | ROYAL BK CDA | Financial Services | 698,900.0 | $119.2M | 0.06% | NEW | — | $170.48 | +8.4% |
| 419 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 642,872.0 | $119.0M | 0.06% | NEW | — | $185.11 | +8.3% |
| 420 | DTE | DTE ENERGY CO | Utilities | 913,944.0 | $117.9M | 0.06% | NEW | — | $128.98 | +9.6% |
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%