Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZTS | ZOETIS INC | Healthcare | 607,950.0 | $70.9M | 0.03% | -195K | -24.3% | $116.63 | -36.4% |
| 622 | DDS | DILLARDS INC | Consumer Cyclical | 125,492.0 | $70.8M | 0.03% | +9K | +7.7% | $564.42 | -4.6% |
| 623 | BKR | BAKER HUGHES COMPANY | Energy | 1,149,330.0 | $70.2M | 0.03% | -130K | -10.2% | $61.05 | +8.5% |
| 624 | NEE | NEXTERA ENERGY INC | Utilities | 761,437.0 | $70.0M | 0.03% | -98K | -11.4% | $91.90 | +1.6% |
| 625 | AGO | ASSURED GUARANTY LTD | Financial Services | 860,440.0 | $69.8M | 0.03% | +334K | +63.5% | $81.14 | -6.9% |
| 626 | SE | SEA LTD | Consumer Cyclical | 854,988.0 | $69.5M | 0.03% | +806K | +1652.9% | $81.34 | +8.5% |
| 627 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 889,589.0 | $69.4M | 0.03% | -1.0M | -54.1% | $78.03 | -6.9% |
| 628 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,731,055.0 | $69.4M | 0.03% | +824K | +21.1% | $14.67 | -6.0% |
| 629 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 457,183.0 | $69.3M | 0.03% | -198K | -30.2% | $151.56 | +11.4% |
| 630 | DT | DYNATRACE INC | Technology | 1,867,453.0 | $69.1M | 0.03% | +1.1M | +138.3% | $36.98 | +3.7% |
| 631 | TTMI | TTM TECHNOLOGIES INC | Technology | 736,716.0 | $69.0M | 0.03% | +551K | +296.8% | $93.60 | +78.8% |
| 632 | GLD | SPDR GOLD TR | Financial Services | 159,928.0 | $68.8M | 0.03% | +10K | +7.0% | $430.29 | -3.0% |
| 633 | CEG | CONSTELLATION ENERGY CORP | Utilities | 246,328.0 | $68.8M | 0.03% | +174K | +240.6% | $279.25 | -6.2% |
| 634 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 459,637.0 | $68.5M | 0.03% | -250K | -35.2% | $149.02 | +8.8% |
| 635 | L | LOEWS CORP | Financial Services | 643,531.0 | $68.5M | 0.03% | -19K | -2.8% | $106.40 | -0.6% |
| 636 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 529,061.0 | $68.3M | 0.03% | -375K | -41.5% | $129.15 | +1.0% |
| 637 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,988,907.0 | $68.3M | 0.03% | +1.5M | +106.1% | $22.85 | +13.0% |
| 638 | FDS | FACTSET RESH SYS INC | Financial Services | 307,542.0 | $66.7M | 0.03% | -398K | -56.4% | $216.99 | -2.0% |
| 639 | MAT | MATTEL INC | Consumer Cyclical | 4,618,323.0 | $66.6M | 0.03% | +518K | +12.6% | $14.42 | +5.1% |
| 640 | WEC | WEC ENERGY GROUP INC | Utilities | 580,948.0 | $66.5M | 0.03% | -60K | -9.4% | $114.51 | -4.7% |
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%