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 | PBF | PBF ENERGY INC | Energy | 1,580,027.0 | $75.2M | 0.03% | -400K | -20.2% | $47.62 | -11.2% |
| 602 | MUR | MURPHY OIL CORP | Energy | 1,822,531.0 | $75.2M | 0.03% | -27K | -1.5% | $41.25 | -1.5% |
| 603 | NEU | NEWMARKET CORP | Basic Materials | 118,341.0 | $75.1M | 0.03% | -9K | -6.8% | $634.98 | +7.5% |
| 604 | NI | NISOURCE INC | Utilities | 1,616,147.0 | $75.1M | 0.03% | +276K | +20.6% | $46.48 | -0.4% |
| 605 | RNG | RINGCENTRAL INC | Technology | 2,032,432.0 | $74.9M | 0.03% | +28K | +1.4% | $36.86 | +11.4% |
| 606 | PINS | PINTEREST INC | Communication Services | 4,054,406.0 | $74.1M | 0.03% | -4.1M | -50.2% | $18.27 | +6.6% |
| 607 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,151,187.0 | $73.8M | 0.03% | +191K | +19.9% | $64.08 | +8.5% |
| 608 | DUK | DUKE ENERGY CORP NEW | Utilities | 563,353.0 | $73.7M | 0.03% | -265K | -32.0% | $130.75 | -7.5% |
| 609 | JBL | JABIL INC | Technology | 283,936.0 | $73.6M | 0.03% | -154K | -35.2% | $259.07 | +31.2% |
| 610 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,609,583.0 | $73.3M | 0.03% | +27K | +1.7% | $45.54 | +2.6% |
| 611 | CGNX | COGNEX CORP | Technology | 1,531,144.0 | $72.7M | 0.03% | +384K | +33.5% | $47.45 | +30.5% |
| 612 | EPR | EPR PPTYS | Real Estate | 1,459,671.0 | $72.3M | 0.03% | — | — | $49.50 | +15.9% |
| 613 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 399,356.0 | $72.2M | 0.03% | -82K | -17.0% | $180.72 | +8.1% |
| 614 | — | GLOBUS MED INC | — | 846,778.0 | $72.1M | 0.03% | +729K | +617.1% | $85.10 | — |
| 615 | VUG | VANGUARD INDEX FDS | — | 164,906.0 | $72.0M | 0.03% | +29K | +21.8% | $436.79 | -80.1% |
| 616 | AZN | ASTRAZENECA PLC | Healthcare | 369,802.0 | $71.9M | 0.03% | NEW | — | $194.48 | -5.4% |
| 617 | EVRG | EVERGY INC | Utilities | 885,691.0 | $71.9M | 0.03% | -85K | -8.7% | $81.19 | -0.8% |
| 618 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 819,843.0 | $71.6M | 0.03% | +514K | +168.1% | $87.39 | +0.6% |
| 619 | SJM | SMUCKER J M CO | Consumer Defensive | 752,979.0 | $71.5M | 0.03% | +483K | +179.4% | $94.89 | +6.0% |
| 620 | KEX | KIRBY CORP | Industrials | 534,172.0 | $71.0M | 0.03% | +143K | +36.7% | $132.88 | +9.6% |
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%