Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CF | CF INDUSTRIES HOLD | Basic Materials | 798,965.0 | $103.7M | 0.05% | +127K | +18.9% | $129.84 | -3.6% |
| 502 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,358,428.0 | $103.3M | 0.05% | -1.2M | -33.1% | $43.82 | +8.0% |
| 503 | SYY | SYSCO CORP | Consumer Defensive | 1,496,520.0 | $103.2M | 0.05% | +303K | +25.4% | $68.98 | +5.2% |
| 504 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,684,479.0 | $103.1M | 0.05% | +1.0M | +153.8% | $61.22 | -23.0% |
| 505 | INFY | INFOSYS LTD | Technology | 7,650,292.0 | $102.7M | 0.05% | -354K | -4.4% | $13.43 | -10.1% |
| 506 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,102,651.0 | $102.3M | 0.05% | +164K | +17.4% | $92.79 | +4.3% |
| 507 | SCHX | SCHWAB STRATEGIC TR | — | 3,987,666.0 | $102.2M | 0.05% | +1.2M | +43.8% | $25.64 | +13.2% |
| 508 | NUE | NUCOR CORP | Basic Materials | 612,891.0 | $102.0M | 0.05% | -9K | -1.4% | $166.35 | +36.5% |
| 509 | ACI | ALBERTSONS COS INC | Consumer Defensive | 5,976,462.0 | $101.8M | 0.05% | -447K | -7.0% | $17.04 | -1.3% |
| 510 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,400,100.0 | $101.8M | 0.05% | +418K | +42.5% | $72.69 | +11.3% |
| 511 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,687,280.0 | $101.5M | 0.05% | -733K | -21.4% | $37.76 | -27.0% |
| 512 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,163,978.0 | $101.1M | 0.05% | +560K | +92.6% | $86.90 | +0.9% |
| 513 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 608,813.0 | $101.1M | 0.05% | -15K | -2.3% | $166.07 | +2.2% |
| 514 | GLPI | GAMING & LEISURE P | Real Estate | 2,294,690.0 | $100.8M | 0.05% | +313K | +15.8% | $43.93 | +5.6% |
| 515 | AZO | AUTOZONE INC | Consumer Cyclical | 29,999.0 | $100.4M | 0.05% | -25K | -45.0% | $3347.83 | +0.5% |
| 516 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 476,131.0 | $100.4M | 0.05% | -374K | -44.0% | $210.89 | +0.6% |
| 517 | FERG | FERGUSON ENTERPRISES INC | Industrials | 434,780.0 | $100.3M | 0.05% | -81K | -15.8% | $230.79 | -3.0% |
| 518 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,182,725.0 | $99.9M | 0.05% | -220K | -6.5% | $31.40 | +18.6% |
| 519 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,850,657.0 | $99.5M | 0.05% | +690K | +59.4% | $53.78 | +7.4% |
| 520 | INVH | INVITATION HOMES INC | Real Estate | 3,994,906.0 | $99.2M | 0.04% | -189K | -4.5% | $24.84 | +12.4% |
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%