Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SAIA | SAIA INC | Industrials | 264,432.0 | $110.2M | 0.04% | +156K | +144.3% | $416.76 | -13.6% |
| 582 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10,458,771.0 | $110.2M | 0.04% | +6.5M | +163.8% | $10.54 | +3.1% |
| 583 | — | DUPONT DE NEMOURS INC | — | 811,320.0 | $109.8M | 0.04% | NEW | — | $135.33 | — |
| 584 | RJF | RAYMOND JAMES FINL INC | Financial Services | 719,592.0 | $109.4M | 0.04% | -74K | -9.4% | $152.03 | +16.0% |
| 585 | PINS | PINTEREST INC | Communication Services | 5,199,935.0 | $109.4M | 0.04% | +1.1M | +28.2% | $21.03 | +10.1% |
| 586 | OLN | OLIN CORP | Basic Materials | 5,510,335.0 | $109.2M | 0.04% | +4.3M | +372.5% | $19.82 | -7.0% |
| 587 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,290,479.0 | $109.2M | 0.04% | -68K | -2.9% | $47.68 | -1.3% |
| 588 | PNR | PENTAIR PLC | Industrials | 1,419,576.0 | $108.7M | 0.04% | +872K | +159.4% | $76.57 | -15.3% |
| 589 | AGI | ALAMOS GOLD INC | Basic Materials | 3,564,109.0 | $108.0M | 0.04% | +1.3M | +58.1% | $30.29 | +18.0% |
| 590 | NUE | NUCOR CORP | Basic Materials | 484,632.0 | $108.0M | 0.04% | -128K | -20.9% | $222.75 | +9.3% |
| 591 | FLS | FLOWSERVE CORP | Industrials | 1,493,437.0 | $107.9M | 0.04% | -609K | -28.9% | $72.28 | +7.7% |
| 592 | AMGN | AMGEN INC | Healthcare | 300,007.0 | $107.8M | 0.04% | +148K | +97.1% | $359.23 | +20.9% |
| 593 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,752,307.0 | $107.4M | 0.04% | -112K | -6.0% | $61.31 | +2.0% |
| 594 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,275,718.0 | $107.4M | 0.04% | +1.2M | +1229.0% | $84.21 | -10.1% |
| 595 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,507,164.0 | $107.4M | 0.04% | +356K | +30.9% | $71.25 | +2.2% |
| 596 | AEE | AMEREN CORP | Utilities | 944,272.0 | $106.7M | 0.04% | -678K | -41.8% | $113.04 | -3.2% |
| 597 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,023,691.0 | $106.0M | 0.04% | +1.4M | +53.7% | $26.35 | +4.3% |
| 598 | WELL | WELLTOWER INC | Real Estate | 467,445.0 | $105.9M | 0.04% | +37K | +8.6% | $226.45 | +4.9% |
| 599 | NJR | NEW JERSEY RES CORP | Utilities | 1,887,829.0 | $105.8M | 0.04% | +723K | +62.1% | $56.04 | -1.3% |
| 600 | PPL | PPL CORP | Utilities | 2,901,063.0 | $105.5M | 0.04% | +2.2M | +320.3% | $36.35 | -2.4% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%