Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TROW | PRICE T ROWE GROUP INC | Financial Services | 626,317.0 | $64.1M | 0.03% | NEW | — | $102.38 | -0.0% |
| 602 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,161,128.0 | $64.0M | 0.03% | NEW | — | $55.09 | +7.4% |
| 603 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,037,854.0 | $63.8M | 0.03% | NEW | — | $61.44 | +11.7% |
| 604 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 487,886.0 | $63.7M | 0.03% | NEW | — | $130.50 | -4.9% |
| 605 | STN | STANTEC INC | Industrials | 670,064.0 | $63.2M | 0.03% | NEW | — | $94.37 | -18.1% |
| 606 | DLTR | DOLLAR TREE INC | Consumer Defensive | 510,738.0 | $62.8M | 0.03% | NEW | — | $123.01 | -25.8% |
| 607 | VTRS | VIATRIS INC | Healthcare | 5,043,998.0 | $62.8M | 0.03% | NEW | — | $12.45 | +32.5% |
| 608 | GGG | GRACO INC | Industrials | 765,655.0 | $62.8M | 0.03% | NEW | — | $81.97 | -7.6% |
| 609 | NVR | NVR INC | Consumer Cyclical | 8,601.0 | $62.7M | 0.03% | NEW | — | $7292.60 | -21.6% |
| 610 | GTES | GATES INDL CORP PLC | Industrials | 2,908,386.0 | $62.4M | 0.03% | NEW | — | $21.47 | +12.2% |
| 611 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,625,205.0 | $62.4M | 0.03% | NEW | — | $38.40 | +10.8% |
| 612 | MZTI | MARZETTI COMPANY | Consumer Defensive | 379,792.0 | $62.2M | 0.03% | NEW | — | $163.86 | -31.1% |
| 613 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 99,779.0 | $62.1M | 0.03% | NEW | — | $622.66 | -10.7% |
| 614 | CBRE | CBRE GROUP INC | Real Estate | 385,454.0 | $62.0M | 0.03% | NEW | — | $160.79 | -20.3% |
| 615 | DCI | DONALDSON INC | Industrials | 698,259.0 | $61.9M | 0.03% | NEW | — | $88.66 | -7.0% |
| 616 | RMD | RESMED INC | Healthcare | 255,884.0 | $61.6M | 0.03% | NEW | — | $240.87 | -15.2% |
| 617 | CMC | COMMERCIAL METALS CO | Basic Materials | 885,516.0 | $61.3M | 0.03% | NEW | — | $69.22 | +0.2% |
| 618 | OGN | ORGANON & CO | Healthcare | 8,570,958.0 | $61.3M | 0.03% | NEW | — | $7.15 | +87.7% |
| 619 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 577,278.0 | $61.3M | 0.03% | NEW | — | $106.14 | -0.0% |
| 620 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,254,565.0 | $60.1M | 0.03% | NEW | — | $11.44 | -19.0% |
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%