Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CBT | CABOT CORP | Basic Materials | 845,920.0 | $56.1M | 0.03% | NEW | — | $66.28 | +18.3% |
| 642 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,898,136.0 | $56.0M | 0.03% | NEW | — | $11.43 | -14.0% |
| 643 | NI | NISOURCE INC | Utilities | 1,339,845.0 | $56.0M | 0.03% | NEW | — | $41.76 | +13.2% |
| 644 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 397,541.0 | $55.2M | 0.03% | NEW | — | $138.91 | -6.2% |
| 645 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,077,455.0 | $55.1M | 0.03% | NEW | — | $26.53 | +24.8% |
| 646 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 663,822.0 | $55.1M | 0.03% | NEW | — | $83.00 | -39.3% |
| 647 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,165,934.0 | $54.6M | 0.03% | NEW | — | $46.81 | +4.4% |
| 648 | FNB | F N B CORP | Financial Services | 3,187,750.0 | $54.5M | 0.03% | NEW | — | $17.10 | +2.5% |
| 649 | ALB | ALBEMARLE CORP | Basic Materials | 384,573.0 | $54.4M | 0.03% | NEW | — | $141.44 | +20.0% |
| 650 | EXP | EAGLE MATLS INC | Basic Materials | 262,880.0 | $54.3M | 0.03% | NEW | — | $206.68 | -5.3% |
| 651 | DLB | DOLBY LABORATORIES INC | Technology | 843,336.0 | $54.2M | 0.03% | NEW | — | $64.22 | -16.7% |
| 652 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,214,186.0 | $54.1M | 0.03% | NEW | — | $44.53 | -20.3% |
| 653 | UI | UBIQUITI INC | Technology | 97,559.0 | $54.0M | 0.03% | NEW | — | $553.35 | +9.1% |
| 654 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 313,350.0 | $53.7M | 0.03% | NEW | — | $171.28 | +114.7% |
| 655 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 162,720.0 | $53.5M | 0.03% | NEW | — | $328.60 | -23.2% |
| 656 | MTB | M & T BK CORP | Financial Services | 265,285.0 | $53.4M | 0.03% | NEW | — | $201.48 | +4.2% |
| 657 | LPX | LOUISIANA PAC CORP | Basic Materials | 657,502.0 | $53.1M | 0.03% | NEW | — | $80.76 | -14.5% |
| 658 | APA | APA CORPORATION | Energy | 2,159,073.0 | $52.8M | 0.03% | NEW | — | $24.46 | +62.3% |
| 659 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,099,039.0 | $52.4M | 0.03% | NEW | — | $47.65 | -10.8% |
| 660 | CF | CF INDS HLDGS INC | Basic Materials | 671,800.0 | $52.0M | 0.03% | NEW | — | $77.34 | +56.6% |
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
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%