Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CTAS | CINTAS CORP | Industrials | 589,803.0 | $99.0M | 0.04% | +245K | +70.9% | $167.90 | +0.2% |
| 522 | UI | UBIQUITI INC | Technology | 129,203.0 | $98.8M | 0.04% | +32K | +32.4% | $764.88 | -18.5% |
| 523 | — | CNH INDL N V | — | 9,275,940.0 | $98.6M | 0.04% | -8.0M | -46.4% | $10.64 | — |
| 524 | WM | WASTE MGMT INC DEL | Industrials | 430,762.0 | $98.6M | 0.04% | -22K | -4.9% | $228.80 | -3.9% |
| 525 | AMT | AMERICAN TOWER CORP | Real Estate | 574,106.0 | $98.4M | 0.04% | -884K | -60.6% | $171.46 | +3.4% |
| 526 | AGI | ALAMOS GOLD INC | Basic Materials | 2,253,825.0 | $98.2M | 0.04% | +1.4M | +172.9% | $43.57 | -7.5% |
| 527 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2,374,689.0 | $98.1M | 0.04% | +749K | +46.1% | $41.31 | +1.1% |
| 528 | F | FORD MTR CO | Consumer Cyclical | 8,589,791.0 | $98.0M | 0.04% | -2.6M | -23.1% | $11.41 | +17.4% |
| 529 | ASGN | ASGN INC | Technology | 2,530,650.0 | $98.0M | 0.04% | +1.6M | +174.3% | $38.71 | -53.7% |
| 530 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,608,477.0 | $97.8M | 0.04% | +723K | +81.6% | $60.83 | +15.2% |
| 531 | SRE | SEMPRA | Utilities | 1,010,188.0 | $97.6M | 0.04% | +793K | +364.7% | $96.59 | -6.4% |
| 532 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 92,241.0 | $97.5M | 0.04% | +6K | +7.2% | $1057.26 | +3.4% |
| 533 | MTDR | MATADOR RES CO | Energy | 1,540,332.0 | $97.3M | 0.04% | +422K | +37.8% | $63.18 | -4.5% |
| 534 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 202,622.0 | $97.2M | 0.04% | +24K | +13.1% | $479.91 | -9.0% |
| 535 | HD | HOME DEPOT INC | Consumer Cyclical | 296,840.0 | $96.9M | 0.04% | +14K | +5.1% | $326.46 | -8.9% |
| 536 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,578,024.0 | $95.9M | 0.04% | +3.2M | +236.5% | $20.95 | +19.3% |
| 537 | SHC | SOTERA HEALTH CO | Healthcare | 6,720,763.0 | $95.9M | 0.04% | +3.9M | +134.7% | $14.27 | +7.0% |
| 538 | SNA | SNAP ON INC | Industrials | 265,925.0 | $95.7M | 0.04% | -9K | -3.4% | $360.00 | -0.1% |
| 539 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 778,516.0 | $95.1M | 0.04% | +381K | +95.8% | $122.12 | +2.9% |
| 540 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,037,023.0 | $94.8M | 0.04% | +718K | +225.5% | $91.37 | -14.1% |
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%