Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FEDERATED HERMES INC | — | 2,583,447.0 | $146.2M | 0.07% | -453K | -14.9% | $56.58 | — |
| 402 | — | LIBERTY GLOBAL LTD | — | 12,025,783.0 | $145.4M | 0.07% | -1.4M | -10.4% | $12.09 | — |
| 403 | ALLY | ALLY FINL INC | Financial Services | 3,730,892.0 | $145.1M | 0.07% | +3.3M | +803.6% | $38.90 | +8.3% |
| 404 | NWSA | NEWS CORP NEW | Communication Services | 5,771,254.0 | $143.9M | 0.07% | +628K | +12.2% | $24.93 | +4.4% |
| 405 | CRUS | CIRRUS LOGIC INC | Technology | 1,011,807.0 | $143.8M | 0.07% | +200K | +24.7% | $142.14 | +13.3% |
| 406 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,002,483.0 | $142.8M | 0.07% | +808K | +67.7% | $71.30 | +9.3% |
| 407 | MSI | MOTOROLA SOLUTIONS INC | Technology | 333,490.0 | $142.5M | 0.07% | +100K | +42.5% | $427.28 | -7.1% |
| 408 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,235,432.0 | $142.4M | 0.07% | -307K | -19.9% | $115.25 | +1.3% |
| 409 | VMC | VULCAN MATLS CO | Basic Materials | 528,374.0 | $141.5M | 0.07% | +36K | +7.2% | $267.87 | +0.2% |
| 410 | ZS | ZSCALER INC | Technology | 1,015,979.0 | $141.5M | 0.07% | -583K | -36.5% | $139.28 | +18.6% |
| 411 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,242,130.0 | $141.4M | 0.07% | -58K | -1.8% | $43.62 | +58.7% |
| 412 | GFS | GLOBALFOUNDRIES INC | Technology | 3,224,983.0 | $140.0M | 0.06% | +360K | +12.6% | $43.42 | +63.5% |
| 413 | MDT | MEDTRONIC PLC | Healthcare | 1,626,347.0 | $139.8M | 0.06% | -1.4M | -47.0% | $85.98 | -11.5% |
| 414 | UNM | UNUM GROUP | Financial Services | 1,908,027.0 | $139.3M | 0.06% | -245K | -11.4% | $73.03 | +12.8% |
| 415 | CNA | CNA FINL CORP | Financial Services | 3,038,171.0 | $138.8M | 0.06% | +253K | +9.1% | $45.70 | -4.6% |
| 416 | WCC | WESCO INTL INC | Industrials | 520,062.0 | $138.8M | 0.06% | -23K | -4.3% | $266.88 | +33.7% |
| 417 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6,433,112.0 | $138.6M | 0.06% | -1.4M | -17.5% | $21.55 | -19.0% |
| 418 | GRMN | GARMIN LTD | Technology | 600,012.0 | $138.0M | 0.06% | +44K | +7.9% | $229.95 | -1.5% |
| 419 | CDW | CDW CORP | Technology | 1,155,116.0 | $137.9M | 0.06% | +960K | +490.8% | $119.37 | -14.2% |
| 420 | UNP | UNION PAC CORP | Industrials | 572,866.0 | $137.7M | 0.06% | -134K | -19.0% | $240.38 | +12.4% |
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%