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 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,579,678.0 | $178.5M | 0.06% | +335K | +14.9% | $69.19 | +2.5% |
| 422 | AEIS | ADVANCED ENERGY INDS | Industrials | 478,794.0 | $177.9M | 0.06% | +275K | +134.7% | $371.47 | -15.4% |
| 423 | CTVA | CORTEVA INC | Basic Materials | 2,121,405.0 | $177.2M | 0.06% | -415K | -16.4% | $83.54 | -6.7% |
| 424 | RMD | RESMED INC | Healthcare | 910,623.0 | $177.1M | 0.06% | +561K | +160.3% | $194.53 | +13.1% |
| 425 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,291,088.0 | $176.3M | 0.06% | -275K | -17.5% | $136.59 | -7.5% |
| 426 | HQY | HEALTHEQUITY INC | Healthcare | 1,999,209.0 | $176.1M | 0.06% | -93K | -4.5% | $88.06 | +16.7% |
| 427 | PII | POLARIS INC | Consumer Cyclical | 2,566,179.0 | $175.6M | 0.06% | +391K | +18.0% | $68.44 | -1.2% |
| 428 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 230,467.0 | $174.8M | 0.06% | -68K | -22.8% | $189.59 | +12.3% |
| 429 | GFS | GLOBALFOUNDRIES INC | Technology | 2,119,474.0 | $174.5M | 0.06% | -1.1M | -34.3% | $82.31 | -39.4% |
| 430 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,017,155.0 | $173.5M | 0.06% | -127K | -3.1% | $43.18 | +39.9% |
| 431 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 7,641,815.0 | $173.2M | 0.06% | -3.4M | -30.8% | $22.66 | -11.6% |
| 432 | NDAQ | NASDAQ INC | Financial Services | 2,214,061.0 | $172.5M | 0.06% | +318K | +16.8% | $77.90 | +24.1% |
| 433 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 543,123.0 | $172.1M | 0.06% | +38K | +7.5% | $316.90 | +1.2% |
| 434 | CVE | CENOVUS ENERGY INC | Energy | 6,932,531.0 | $171.8M | 0.06% | +2.5M | +58.1% | $24.79 | +31.2% |
| 435 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,812,609.0 | $171.5M | 0.06% | -3.1M | -31.0% | $25.17 | +40.9% |
| 436 | NWL | NEWELL BRANDS INC | Consumer Defensive | 28,575,800.0 | $171.5M | 0.06% | +1.2M | +4.3% | $6.00 | -1.2% |
| 437 | CDW | CDW CORP | Technology | 1,226,429.0 | $171.0M | 0.06% | +71K | +6.2% | $139.44 | -3.2% |
| 438 | JLL | JONES LANG LASALLE INC | Real Estate | 550,723.0 | $170.7M | 0.06% | -282K | -33.9% | $309.95 | +19.7% |
| 439 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,281,442.0 | $170.5M | 0.06% | -60K | -1.8% | $51.95 | -0.0% |
| 440 | VIRT | VIRTU FINL INC | Financial Services | 2,847,444.0 | $169.6M | 0.06% | +1.5M | +109.0% | $59.57 | +2.5% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%