Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MFC | MANULIFE FINL CORP | Financial Services | 2,778,448.0 | $100.9M | 0.05% | NEW | — | $36.31 | +5.3% |
| 462 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 623,378.0 | $100.2M | 0.05% | NEW | — | $160.76 | +5.6% |
| 463 | FISV | FISERV INC | Technology | 1,491,095.0 | $100.2M | 0.05% | NEW | — | $67.17 | -15.6% |
| 464 | GFS | GLOBALFOUNDRIES INC | Technology | 2,865,046.0 | $100.0M | 0.05% | NEW | — | $34.92 | +94.3% |
| 465 | — | SOUTHSTATE BK CORP | — | 1,062,875.0 | $100.0M | 0.05% | NEW | — | $94.11 | — |
| 466 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,112,624.0 | $99.9M | 0.05% | NEW | — | $32.10 | -1.2% |
| 467 | JBL | JABIL INC | Technology | 438,172.0 | $99.9M | 0.05% | NEW | — | $228.02 | +48.6% |
| 468 | WU | WESTERN UN CO | Financial Services | 10,746,779.0 | $99.9M | 0.05% | NEW | — | $9.30 | -9.0% |
| 469 | J | JACOBS SOLUTIONS INC | Industrials | 751,819.0 | $99.6M | 0.05% | NEW | — | $132.46 | -14.2% |
| 470 | WM | WASTE MGMT INC DEL | Industrials | 453,082.0 | $99.5M | 0.05% | NEW | — | $219.71 | +1.4% |
| 471 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 49,452.0 | $99.5M | 0.05% | NEW | — | $2012.51 | -21.2% |
| 472 | — | CORPAY INC | — | 330,549.0 | $99.5M | 0.05% | NEW | — | $300.93 | — |
| 473 | TDC | TERADATA CORP DEL | Technology | 3,254,462.0 | $99.1M | 0.05% | NEW | — | $30.44 | +7.7% |
| 474 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,563,654.0 | $99.1M | 0.05% | NEW | — | $38.64 | +34.8% |
| 475 | — | DAYFORCE INC | — | 1,426,839.0 | $98.7M | 0.05% | NEW | — | $69.16 | — |
| 476 | AVY | AVERY DENNISON CORP | Industrials | 542,152.0 | $98.6M | 0.05% | NEW | — | $181.88 | -15.2% |
| 477 | BKH | BLACK HILLS CORP | Utilities | 1,418,384.0 | $98.5M | 0.05% | NEW | — | $69.42 | +5.6% |
| 478 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 378,272.0 | $98.2M | 0.05% | NEW | — | $259.50 | +14.1% |
| 479 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 480,941.0 | $97.7M | 0.05% | NEW | — | $203.05 | -3.2% |
| 480 | WEN | WENDYS CO | Consumer Cyclical | 11,705,610.0 | $97.5M | 0.05% | NEW | — | $8.33 | -5.9% |
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%