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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,800,043.0 | $67.9M | 0.04% | NEW | — | $24.25 | -3.7% |
| 582 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 119,760.0 | $67.8M | 0.04% | NEW | — | $566.36 | -22.3% |
| 583 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,280,267.0 | $67.6M | 0.04% | NEW | — | $52.84 | +16.3% |
| 584 | WEC | WEC ENERGY GROUP INC | Utilities | 641,413.0 | $67.6M | 0.04% | NEW | — | $105.46 | +3.9% |
| 585 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 13,415,267.0 | $67.1M | 0.04% | NEW | — | $5.00 | +1.6% |
| 586 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,274,803.0 | $66.7M | 0.04% | NEW | — | $52.34 | -0.8% |
| 587 | MPC | MARATHON PETE CORP | Energy | 409,440.0 | $66.6M | 0.04% | NEW | — | $162.63 | +59.6% |
| 588 | HLI | HOULIHAN LOKEY INC | Financial Services | 379,478.0 | $66.1M | 0.04% | NEW | — | $174.19 | -12.7% |
| 589 | VUG | VANGUARD INDEX FDS | — | 135,411.0 | $66.1M | 0.04% | NEW | — | $487.86 | -82.3% |
| 590 | PATH | UIPATH INC | Technology | 3,998,571.0 | $65.5M | 0.03% | NEW | — | $16.39 | -35.1% |
| 591 | RMBS | RAMBUS INC DEL | Technology | 711,126.0 | $65.3M | 0.03% | NEW | — | $91.89 | +34.7% |
| 592 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 143,651.0 | $65.1M | 0.03% | NEW | — | $453.36 | -3.7% |
| 593 | CTAS | CINTAS CORP | Industrials | 345,156.0 | $64.9M | 0.03% | NEW | — | $188.07 | -7.2% |
| 594 | RBC | RBC BEARINGS INC | Industrials | 144,741.0 | $64.9M | 0.03% | NEW | — | $448.43 | +22.9% |
| 595 | RPM | RPM INTL INC | Basic Materials | 622,676.0 | $64.8M | 0.03% | NEW | — | $104.00 | -6.6% |
| 596 | HAYW | HAYWARD HLDGS INC | Industrials | 4,191,014.0 | $64.8M | 0.03% | NEW | — | $15.45 | -11.8% |
| 597 | AEE | AMEREN CORP | Utilities | 647,065.0 | $64.6M | 0.03% | NEW | — | $99.86 | +9.2% |
| 598 | IAC | IAC INC | Technology | 1,651,207.0 | $64.6M | 0.03% | NEW | — | $39.10 | +4.1% |
| 599 | CVE | CENOVUS ENERGY INC | Energy | 3,804,849.0 | $64.4M | 0.03% | NEW | — | $16.92 | +86.6% |
| 600 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 198,489.0 | $64.3M | 0.03% | NEW | — | $324.03 | -6.6% |
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
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%