Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AYI | ACUITY INC | Industrials | 326,762.0 | $117.6M | 0.06% | NEW | — | $360.04 | -24.4% |
| 422 | ATI | ATI INC | Industrials | 1,019,840.0 | $117.0M | 0.06% | NEW | — | $114.76 | +31.1% |
| 423 | CTVA | CORTEVA INC | Basic Materials | 1,737,665.0 | $116.5M | 0.06% | NEW | — | $67.03 | +21.0% |
| 424 | INVH | INVITATION HOMES INC | Real Estate | 4,183,742.0 | $116.3M | 0.06% | NEW | — | $27.79 | +3.5% |
| 425 | PNR | PENTAIR PLC | Industrials | 1,114,299.0 | $116.0M | 0.06% | NEW | — | $104.14 | -29.5% |
| 426 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,574,209.0 | $115.5M | 0.06% | NEW | — | $32.31 | -14.1% |
| 427 | TEL | TE CONNECTIVITY PLC | Technology | 505,476.0 | $115.0M | 0.06% | NEW | — | $227.51 | -11.9% |
| 428 | FERG | FERGUSON ENTERPRISES INC | Industrials | 516,034.0 | $114.9M | 0.06% | NEW | — | $222.64 | -1.2% |
| 429 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 5,730,690.0 | $114.0M | 0.06% | NEW | — | $19.90 | -17.3% |
| 430 | HUN | HUNTSMAN CORP | Basic Materials | 11,404,040.0 | $114.0M | 0.06% | NEW | — | $10.00 | +38.1% |
| 431 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 866,198.0 | $112.8M | 0.06% | NEW | — | $130.22 | +6.9% |
| 432 | GRMN | GARMIN LTD | Technology | 556,037.0 | $112.8M | 0.06% | NEW | — | $202.85 | +11.9% |
| 433 | KO | COCA COLA CO | Consumer Defensive | 1,612,849.0 | $112.8M | 0.06% | NEW | — | $69.91 | +16.1% |
| 434 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 709,165.0 | $112.3M | 0.06% | NEW | — | $158.29 | +0.9% |
| 435 | HST | HOST HOTELS & RESORTS INC | Real Estate | 6,328,906.0 | $112.2M | 0.06% | NEW | — | $17.73 | +23.4% |
| 436 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 430,924.0 | $110.6M | 0.06% | NEW | — | $256.77 | +17.9% |
| 437 | VMI | VALMONT INDS INC | Industrials | 274,478.0 | $110.4M | 0.06% | NEW | — | $402.32 | +24.4% |
| 438 | ACI | ALBERTSONS COS INC | Consumer Defensive | 6,423,513.0 | $110.3M | 0.06% | NEW | — | $17.17 | +0.2% |
| 439 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4,785,091.0 | $109.7M | 0.06% | NEW | — | $22.92 | -6.1% |
| 440 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,588,079.0 | $109.6M | 0.06% | NEW | — | $30.54 | -21.8% |
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
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%