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 | FSLR | FIRST SOLAR INC | Energy | 414,876.0 | $97.9M | 0.03% | -387K | -48.2% | $235.96 | -8.9% |
| 622 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,045,872.0 | $97.8M | 0.03% | -1.1M | -35.8% | $47.81 | -10.0% |
| 623 | IWB | ISHARES TR | — | 238,849.0 | $97.8M | 0.03% | +71K | +41.9% | $409.50 | +2.1% |
| 624 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 7,320,324.0 | $97.4M | 0.03% | +1.3M | +22.5% | $13.31 | -10.3% |
| 625 | MFC | MANULIFE FINL CORP | Financial Services | 2,404,786.0 | $97.4M | 0.03% | -362K | -13.1% | $40.52 | +4.8% |
| 626 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,256,822.0 | $97.4M | 0.03% | +1.6M | +17.0% | $8.65 | +33.1% |
| 627 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,190,916.0 | $97.0M | 0.03% | +1.2M | +126.5% | $44.26 | +16.2% |
| 628 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,386,381.0 | $96.9M | 0.03% | -2.9M | -54.7% | $40.62 | +55.6% |
| 629 | M | MACYS INC | Consumer Cyclical | 4,099,820.0 | $96.1M | 0.03% | -868K | -17.5% | $23.43 | -3.3% |
| 630 | SAM | BOSTON BEER INC | Consumer Defensive | 539,988.0 | $95.6M | 0.03% | -112K | -17.2% | $177.03 | +7.2% |
| 631 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,024,280.0 | $95.1M | 0.03% | +1.3M | +45.2% | $23.62 | +8.0% |
| 632 | IWF | ISHARES TR | — | 762,666.0 | $94.7M | 0.03% | +583K | +324.7% | $124.17 | -2.0% |
| 633 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,074,030.0 | $94.6M | 0.03% | +1.7M | +120.6% | $30.77 | -0.0% |
| 634 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,604,786.0 | $94.3M | 0.03% | +874K | +18.5% | $16.82 | -5.5% |
| 635 | LFUS | LITTELFUSE INC | Technology | 205,920.0 | $93.8M | 0.03% | -61K | -22.9% | $455.33 | -9.6% |
| 636 | HUN | HUNTSMAN CORP | Basic Materials | 8,713,741.0 | $92.5M | 0.03% | -2.9M | -24.8% | $10.62 | -5.1% |
| 637 | FMC | FMC CORP | Basic Materials | 8,021,709.0 | $91.1M | 0.03% | -1.2M | -13.4% | $11.36 | -5.5% |
| 638 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,070,543.0 | $90.7M | 0.03% | +2.8M | +220.8% | $22.27 | +6.4% |
| 639 | GTES | GATES INDL CORP PLC | Industrials | 3,216,861.0 | $90.0M | 0.03% | -238K | -6.9% | $27.97 | -7.1% |
| 640 | KMPR | KEMPER CORP | Financial Services | 3,317,802.0 | $89.4M | 0.03% | +2.0M | +160.3% | $26.96 | +2.0% |
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
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%