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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,464,034.0 | $137.3M | 0.06% | +1.2M | +92.5% | $55.73 | +15.7% |
| 422 | MKSI | MKS INC. | Technology | 616,497.0 | $136.9M | 0.06% | +420K | +213.5% | $222.00 | +38.8% |
| 423 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 8,533,460.0 | $136.5M | 0.06% | +1.5M | +21.8% | $16.00 | -40.1% |
| 424 | DXCM | DEXCOM INC | Healthcare | 2,173,497.0 | $136.5M | 0.06% | -929K | -29.9% | $62.80 | -0.4% |
| 425 | — | SOUTHSTATE BK CORP | — | 1,480,134.0 | $136.4M | 0.06% | +417K | +39.3% | $92.17 | — |
| 426 | DRS | LEONARDO DRS INC | Industrials | 3,075,318.0 | $136.1M | 0.06% | +820K | +36.4% | $44.25 | -4.4% |
| 427 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,987,233.0 | $135.7M | 0.06% | +1.4M | +39.5% | $27.20 | +0.8% |
| 428 | — | LEIDOS HOLDINGS INC | — | 872,056.0 | $135.6M | 0.06% | -407K | -31.8% | $155.52 | — |
| 429 | W | WAYFAIR INC | Consumer Cyclical | 1,853,157.0 | $135.4M | 0.06% | -48K | -2.5% | $73.05 | -19.7% |
| 430 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,807,501.0 | $134.2M | 0.06% | +1.7M | +54.5% | $27.92 | +11.4% |
| 431 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 499,243.0 | $133.9M | 0.06% | +411K | +466.5% | $268.28 | -3.1% |
| 432 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 479,614.0 | $132.9M | 0.06% | +281K | +141.3% | $277.05 | +26.7% |
| 433 | ETN | EATON CORP PLC | Industrials | 376,870.0 | $132.9M | 0.06% | -7K | -1.7% | $352.52 | +10.9% |
| 434 | NTAP | NETAPP INC | Technology | 1,295,707.0 | $132.7M | 0.06% | -410K | -24.0% | $102.39 | +17.7% |
| 435 | — | CENCORA INC | — | 423,036.0 | $132.3M | 0.06% | -153K | -26.6% | $312.71 | — |
| 436 | CNXC | CONCENTRIX CORP | Technology | 4,831,868.0 | $132.2M | 0.06% | +1.9M | +63.8% | $27.36 | -13.3% |
| 437 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,714,030.0 | $132.1M | 0.06% | +5.2M | +55.5% | $8.98 | +97.4% |
| 438 | — | ETSY INC | — | 2,628,915.0 | $128.6M | 0.06% | -1.5M | -36.1% | $48.92 | — |
| 439 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,244,698.0 | $127.9M | 0.06% | +746K | +49.8% | $56.98 | +5.2% |
| 440 | — | AIR LEASE CORP | — | 1,966,418.0 | $127.7M | 0.06% | -511K | -20.6% | $64.94 | — |
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%