Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RY | ROYAL BK CDA | Financial Services | 686,495.0 | $110.4M | 0.05% | -12K | -1.8% | $160.78 | +14.1% |
| 482 | TRU | TRANSUNION | Industrials | 1,610,599.0 | $110.3M | 0.05% | +1.2M | +320.3% | $68.46 | -3.2% |
| 483 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,740,143.0 | $110.2M | 0.05% | +2.1M | +123.5% | $29.46 | -11.8% |
| 484 | ASH | ASHLAND INC | Basic Materials | 2,011,524.0 | $109.8M | 0.05% | -255K | -11.3% | $54.57 | +3.8% |
| 485 | CTRA | COTERRA ENERGY INC | Energy | 3,119,108.0 | $109.6M | 0.05% | -1.5M | -31.9% | $35.14 | -7.3% |
| 486 | BX | BLACKSTONE INC | Financial Services | 962,980.0 | $109.4M | 0.05% | +675K | +234.0% | $113.65 | +3.0% |
| 487 | BKH | BLACK HILLS CORP | Utilities | 1,595,595.0 | $109.4M | 0.05% | +177K | +12.5% | $68.55 | +7.9% |
| 488 | GWW | WW GRAINGER INC | Industrials | 101,526.0 | $109.2M | 0.05% | -50K | -33.2% | $1075.23 | +18.3% |
| 489 | — | CORPAY INC | — | 374,144.0 | $108.9M | 0.05% | +44K | +13.2% | $290.99 | — |
| 490 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,979,039.0 | $108.8M | 0.05% | +317K | +19.1% | $54.98 | +9.9% |
| 491 | INSM | INSMED INC | Healthcare | 675,485.0 | $108.8M | 0.05% | +207K | +44.2% | $161.05 | -32.2% |
| 492 | CLX | CLOROX CO DEL | Consumer Defensive | 1,069,972.0 | $108.2M | 0.05% | +590K | +122.9% | $101.14 | -8.2% |
| 493 | NOV | NOV INC | Energy | 5,720,977.0 | $107.6M | 0.05% | +1.1M | +22.6% | $18.81 | +8.3% |
| 494 | PR | PERMIAN RESOURCES CORP | Energy | 5,036,129.0 | $107.4M | 0.05% | +4.8M | +1857.3% | $21.32 | -2.3% |
| 495 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,864,710.0 | $106.8M | 0.05% | +287K | +18.2% | $57.26 | +6.2% |
| 496 | MPC | MARATHON PETE CORP | Energy | 432,606.0 | $105.6M | 0.05% | +23K | +5.7% | $244.18 | +4.4% |
| 497 | MORN | MORNINGSTAR INC | Financial Services | 623,629.0 | $105.2M | 0.05% | -277K | -30.7% | $168.70 | +0.8% |
| 498 | RBRK | RUBRIK INC. | Technology | 2,217,221.0 | $104.9M | 0.05% | +1.1M | +105.0% | $47.30 | +34.8% |
| 499 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 585,058.0 | $104.7M | 0.05% | -39K | -6.2% | $178.97 | -5.8% |
| 500 | RMBS | RAMBUS INC DEL | Technology | 1,250,456.0 | $104.0M | 0.05% | +539K | +75.8% | $83.14 | +52.8% |
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
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%