Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 266,944.0 | $66.5M | 0.03% | -251K | -48.4% | $249.14 | +22.6% |
| 642 | PRI | PRIMERICA INC | Financial Services | 264,769.0 | $66.1M | 0.03% | +43K | +19.3% | $249.71 | +12.1% |
| 643 | WMB | WILLIAMS COS INC | Energy | 907,473.0 | $66.0M | 0.03% | -226K | -19.9% | $72.73 | +8.7% |
| 644 | DLB | DOLBY LABORATORIES INC | Technology | 1,112,460.0 | $65.6M | 0.03% | +269K | +31.9% | $58.96 | -9.1% |
| 645 | VYM | VANGUARD WHITEHALL FDS | — | 439,845.0 | $65.1M | 0.03% | +23K | +5.5% | $148.10 | +5.7% |
| 646 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,618,117.0 | $65.1M | 0.03% | +261K | +11.1% | $24.85 | -8.6% |
| 647 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,944,047.0 | $64.8M | 0.03% | +10.7M | +5357.6% | $5.92 | -21.1% |
| 648 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,469,727.0 | $64.8M | 0.03% | +392K | +18.9% | $26.25 | +23.0% |
| 649 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,016,429.0 | $64.8M | 0.03% | -142K | -12.2% | $63.77 | +8.0% |
| 650 | STNG | SCORPIO TANKERS INC | Energy | 859,164.0 | $64.1M | 0.03% | +169K | +24.4% | $74.66 | +8.6% |
| 651 | CBT | CABOT CORP | Basic Materials | 851,213.0 | $64.1M | 0.03% | +5K | +0.6% | $75.31 | +4.0% |
| 652 | PWR | QUANTA SVCS INC | Industrials | 117,940.0 | $64.1M | 0.03% | +7K | +6.6% | $543.48 | +32.3% |
| 653 | DXC | DXC TECHNOLOGY CO | Technology | 5,214,198.0 | $64.0M | 0.03% | +463K | +9.8% | $12.28 | -26.0% |
| 654 | EXPO | EXPONENT INC | Industrials | 981,274.0 | $64.0M | 0.03% | +434K | +79.2% | $65.25 | -11.7% |
| 655 | NJR | NEW JERSEY RES CORP | Utilities | 1,164,415.0 | $63.9M | 0.03% | +377K | +47.8% | $54.88 | +6.0% |
| 656 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 2,164,864.0 | $63.7M | 0.03% | +1.2M | +125.4% | $29.44 | +7.2% |
| 657 | XLE | SELECT SECTOR SPDR TR | — | 1,039,250.0 | $63.7M | 0.03% | +891K | +599.5% | $61.26 | -0.2% |
| 658 | AEIS | ADVANCED ENERGY INDS | Industrials | 203,986.0 | $63.4M | 0.03% | +173K | +566.9% | $310.97 | -3.3% |
| 659 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 907,295.0 | $63.4M | 0.03% | +422K | +86.9% | $69.83 | +9.4% |
| 660 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,542,233.0 | $63.2M | 0.03% | +1.8M | +245.7% | $24.86 | +38.5% |
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%