Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,158,359.0 | $78.0M | 0.04% | NEW | — | $67.30 | +0.2% |
| 542 | IDXX | IDEXX LABS INC | Healthcare | 114,775.0 | $77.6M | 0.04% | NEW | — | $676.53 | -19.3% |
| 543 | DRS | LEONARDO DRS INC | Industrials | 2,255,400.0 | $76.9M | 0.04% | NEW | — | $34.09 | +25.7% |
| 544 | IRM | IRON MTN INC DEL | Real Estate | 923,196.0 | $76.6M | 0.04% | NEW | — | $82.95 | +49.4% |
| 545 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,907,079.0 | $76.1M | 0.04% | NEW | — | $19.49 | -31.5% |
| 546 | SCI | SERVICE CORP INTL | Consumer Cyclical | 973,411.0 | $75.9M | 0.04% | NEW | — | $77.97 | +1.1% |
| 547 | WDAY | WORKDAY INC | Technology | 353,212.0 | $75.9M | 0.04% | NEW | — | $214.78 | -40.0% |
| 548 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 337,241.0 | $75.3M | 0.04% | NEW | — | $223.17 | -33.0% |
| 549 | SCHX | SCHWAB STRATEGIC TR | — | 2,773,529.0 | $74.6M | 0.04% | NEW | — | $26.91 | +7.1% |
| 550 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,464,312.0 | $74.4M | 0.04% | NEW | — | $7.86 | +117.8% |
| 551 | SPGI | S&P GLOBAL INC | Financial Services | 142,114.0 | $74.3M | 0.04% | NEW | — | $522.59 | -20.1% |
| 552 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,605,808.0 | $73.4M | 0.04% | NEW | — | $45.74 | -36.3% |
| 553 | EPR | EPR PPTYS | Real Estate | 1,465,124.0 | $73.1M | 0.04% | NEW | — | $49.90 | +16.9% |
| 554 | NOV | NOV INC | Energy | 4,668,127.0 | $73.0M | 0.04% | NEW | — | $15.63 | +35.4% |
| 555 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 396,240.0 | $72.9M | 0.04% | NEW | — | $184.02 | +5.3% |
| 556 | EFX | EQUIFAX INC | Industrials | 336,036.0 | $72.9M | 0.04% | NEW | — | $216.98 | -24.3% |
| 557 | ROL | ROLLINS INC | Consumer Cyclical | 1,214,756.0 | $72.9M | 0.04% | NEW | — | $60.02 | -9.0% |
| 558 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,582,895.0 | $72.8M | 0.04% | NEW | — | $46.02 | +2.8% |
| 559 | LFUS | LITTELFUSE INC | Technology | 288,003.0 | $72.8M | 0.04% | NEW | — | $252.92 | +72.4% |
| 560 | — | APTIV PLC | — | 955,452.0 | $72.7M | 0.04% | NEW | — | $76.09 | — |
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%