Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,945,329.0 | $89.5M | 0.04% | +215K | +3.8% | $15.05 | +4.4% |
| 562 | LFUS | LITTELFUSE INC | Technology | 267,241.0 | $88.5M | 0.04% | -21K | -7.2% | $331.33 | +34.6% |
| 563 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 519,271.0 | $88.1M | 0.04% | -130K | -20.0% | $169.75 | -7.0% |
| 564 | IAC | IAC INC | Technology | 2,203,183.0 | $88.1M | 0.04% | +552K | +33.4% | $40.00 | -0.3% |
| 565 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 479,066.0 | $88.1M | 0.04% | -77K | -13.8% | $183.84 | +23.2% |
| 566 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,618,755.0 | $87.8M | 0.04% | +8.4M | +714.6% | $9.13 | +3.6% |
| 567 | DTE | DTE ENERGY CO | Utilities | 601,986.0 | $87.3M | 0.04% | -312K | -34.1% | $145.09 | -3.7% |
| 568 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,607,418.0 | $86.9M | 0.04% | -305K | -16.0% | $54.09 | -13.7% |
| 569 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 680,089.0 | $86.6M | 0.04% | +417K | +158.2% | $127.38 | +7.5% |
| 570 | LINE | LINEAGE INC | Real Estate | 2,692,234.0 | $86.1M | 0.04% | +1.4M | +102.4% | $31.98 | +20.2% |
| 571 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,157,250.0 | $86.1M | 0.04% | +1.1M | +10000.0% | $74.38 | -29.2% |
| 572 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,096,224.0 | $85.7M | 0.04% | +1.6M | +362.1% | $40.90 | +7.7% |
| 573 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 625,928.0 | $85.2M | 0.04% | +138K | +28.3% | $136.09 | -8.3% |
| 574 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,221,501.0 | $84.8M | 0.04% | +712K | +139.7% | $69.46 | +8.2% |
| 575 | DFAC | DIMENSIONAL ETF TRUST | — | 2,175,911.0 | $84.6M | 0.04% | +668K | +44.3% | $38.86 | +10.6% |
| 576 | VTRS | VIATRIS INC | Healthcare | 6,341,318.0 | $84.2M | 0.04% | +1.3M | +25.7% | $13.28 | +24.0% |
| 577 | PAYX | PAYCHEX INC | Industrials | 912,572.0 | $84.1M | 0.04% | +800K | +712.9% | $92.12 | -0.6% |
| 578 | WELL | WELLTOWER INC | Real Estate | 430,296.0 | $83.7M | 0.04% | -46K | -9.7% | $194.58 | +9.8% |
| 579 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 244,180.0 | $83.7M | 0.04% | -65K | -20.9% | $342.86 | -11.5% |
| 580 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 287,134.0 | $83.2M | 0.04% | +124K | +76.5% | $289.84 | -14.3% |
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%