Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MFC | MANULIFE FINL CORP | Financial Services | 2,766,364.0 | $94.3M | 0.04% | — | — | $34.09 | +10.2% |
| 542 | LOGI | LOGITECH INTL S A | Technology | 1,035,253.0 | $93.7M | 0.04% | +354K | +51.9% | $90.54 | +13.7% |
| 543 | WU | WESTERN UN CO | Financial Services | 10,699,605.0 | $93.4M | 0.04% | — | — | $8.73 | -4.5% |
| 544 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,749,673.0 | $93.3M | 0.04% | +1.0M | +142.2% | $53.33 | +28.5% |
| 545 | NWL | NEWELL BRANDS INC | Consumer Defensive | 27,397,786.0 | $93.0M | 0.04% | +6.2M | +29.4% | $3.40 | +13.1% |
| 546 | GGG | GRACO INC | Industrials | 1,109,205.0 | $92.9M | 0.04% | +344K | +44.9% | $83.78 | -9.6% |
| 547 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 318,016.0 | $92.6M | 0.04% | -303K | -48.8% | $291.06 | +34.9% |
| 548 | GDDY | GODADDY INC | Technology | 1,117,898.0 | $92.4M | 0.04% | -1.9M | -62.6% | $82.67 | +5.5% |
| 549 | EBAY | EBAY INC. | Consumer Cyclical | 1,020,103.0 | $92.1M | 0.04% | -427K | -29.5% | $90.32 | +28.6% |
| 550 | — | FIRST HAWAIIAN INC | — | 3,738,745.0 | $91.6M | 0.04% | — | — | $24.51 | — |
| 551 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,863,592.0 | $91.4M | 0.04% | +589K | +46.2% | $49.04 | +5.9% |
| 552 | LOW | LOWES COS INC | Consumer Cyclical | 388,483.0 | $91.3M | 0.04% | -144K | -27.0% | $234.98 | -7.0% |
| 553 | ESNT | ESSENT GROUP LTD | Financial Services | 1,561,273.0 | $91.2M | 0.04% | -303K | -16.2% | $58.44 | +3.4% |
| 554 | MS | MORGAN STANLEY | Financial Services | 561,713.0 | $91.2M | 0.04% | +119K | +26.9% | $162.33 | +18.6% |
| 555 | QLYS | QUALYS INC | Technology | 1,038,928.0 | $90.8M | 0.04% | +405K | +64.0% | $87.44 | +3.0% |
| 556 | VRSK | VERISK ANALYTICS INC | Industrials | 476,805.0 | $90.3M | 0.04% | -800K | -62.6% | $189.39 | -14.2% |
| 557 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,495,715.0 | $90.1M | 0.04% | +1.2M | +354.0% | $60.22 | -6.3% |
| 558 | M | MACYS INC | Consumer Cyclical | 4,967,932.0 | $89.8M | 0.04% | +968K | +24.2% | $18.07 | +1.9% |
| 559 | ACM | AECOM | Industrials | 1,061,227.0 | $89.6M | 0.04% | +890K | +521.4% | $84.43 | -15.3% |
| 560 | CSX | CSX CORP | Industrials | 2,227,123.0 | $89.6M | 0.04% | -227K | -9.3% | $40.21 | +13.6% |
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%