Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AOS | SMITH A O CORP | Industrials | 978,096.0 | $63.0M | 0.03% | -301K | -23.6% | $64.43 | -13.4% |
| 662 | DVA | DAVITA INC | Healthcare | 410,014.0 | $62.8M | 0.03% | +364K | +782.9% | $153.05 | +27.7% |
| 663 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,970,479.0 | $62.5M | 0.03% | -1.8M | -37.9% | $21.03 | +1.2% |
| 664 | CNO | CNO FINL GROUP INC | Financial Services | 1,520,599.0 | $62.0M | 0.03% | +303K | +24.8% | $40.79 | +16.4% |
| 665 | ROL | ROLLINS INC | Consumer Cyclical | 1,165,503.0 | $61.9M | 0.03% | -49K | -4.0% | $53.09 | +2.0% |
| 666 | DCI | DONALDSON INC | Industrials | 735,765.0 | $61.7M | 0.03% | +38K | +5.4% | $83.82 | -2.7% |
| 667 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,771,123.0 | $61.6M | 0.03% | -29K | -1.0% | $22.24 | +4.8% |
| 668 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 125,682.0 | $61.4M | 0.03% | -19K | -13.2% | $488.43 | -7.9% |
| 669 | CMS | CMS ENERGY CORP | Utilities | 798,457.0 | $61.3M | 0.03% | +126K | +18.7% | $76.82 | -4.6% |
| 670 | TRMB | TRIMBLE INC | Technology | 958,411.0 | $61.0M | 0.03% | +60K | +6.6% | $63.68 | -13.1% |
| 671 | TFII | TRANSFORCE INC | Industrials | 565,650.0 | $60.7M | 0.03% | -113K | -16.7% | $107.29 | +32.7% |
| 672 | IWB | ISHARES TR | — | 168,327.0 | $60.0M | 0.03% | +17K | +11.6% | $356.56 | +12.5% |
| 673 | MAS | MASCO CORP | Industrials | 1,004,689.0 | $60.0M | 0.03% | +214K | +27.1% | $59.68 | +8.1% |
| 674 | STLD | STEEL DYNAMICS INC | Basic Materials | 342,426.0 | $59.9M | 0.03% | -5K | -1.4% | $175.01 | +27.9% |
| 675 | VIRT | VIRTU FINL INC | Financial Services | 1,362,519.0 | $59.5M | 0.03% | +139K | +11.4% | $43.64 | +26.3% |
| 676 | TDC | TERADATA CORP DEL | Technology | 2,358,913.0 | $59.4M | 0.03% | -896K | -27.5% | $25.16 | +30.6% |
| 677 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,850,712.0 | $59.3M | 0.03% | -3.0M | -44.2% | $15.39 | +0.9% |
| 678 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 150,103.0 | $59.1M | 0.03% | +73K | +96.0% | $393.56 | +88.3% |
| 679 | EXP | EAGLE MATLS INC | Basic Materials | 314,558.0 | $58.5M | 0.03% | +52K | +19.7% | $185.86 | +7.1% |
| 680 | BMO | BANK MONTREAL MEDIUM | Financial Services | 434,208.0 | $58.3M | 0.03% | +158K | +57.3% | $134.20 | +15.2% |
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%