Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NVR | NVR INC | Consumer Cyclical | 8,864.0 | $58.2M | 0.03% | +263.0 | +3.1% | $6564.40 | -3.1% |
| 682 | AGX | ARGAN INC | Industrials | 106,610.0 | $58.1M | 0.03% | -14K | -11.4% | $544.65 | -7.9% |
| 683 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 300,427.0 | $57.7M | 0.03% | +199K | +196.1% | $192.18 | +7.4% |
| 684 | HLI | HOULIHAN LOKEY INC | Financial Services | 399,342.0 | $57.3M | 0.03% | +20K | +5.2% | $143.57 | -10.1% |
| 685 | CBRE | CBRE GROUP INC | Real Estate | 423,057.0 | $57.2M | 0.03% | +38K | +9.8% | $135.16 | +12.5% |
| 686 | SLAB | SILICON LABORATORIES INC | Technology | 274,452.0 | $57.1M | 0.03% | -379K | -58.0% | $208.15 | +4.7% |
| 687 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 440,336.0 | $56.7M | 0.03% | -426K | -49.2% | $128.79 | +14.0% |
| 688 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 9,463,206.0 | $56.6M | 0.03% | +5.1M | +115.6% | $5.98 | -33.6% |
| 689 | — | THOMSON REUTERS CORP | — | 623,356.0 | $56.3M | 0.03% | +551K | +758.6% | $90.26 | — |
| 690 | XEL | XCEL ENERGY INC | Utilities | 713,762.0 | $56.1M | 0.03% | -78K | -9.9% | $78.54 | -2.9% |
| 691 | MRVL | MARVELL TECHNOLOGY INC | Technology | 595,756.0 | $55.8M | 0.03% | -1.6M | -72.6% | $93.62 | +153.2% |
| 692 | SNPS | SYNOPSYS INC | Technology | 140,622.0 | $55.5M | 0.03% | +112K | +394.7% | $394.60 | +0.8% |
| 693 | SCI | SERVICE CORP INTL | Consumer Cyclical | 666,556.0 | $54.9M | 0.03% | -307K | -31.5% | $82.41 | +1.1% |
| 694 | GPN | GLOBAL PMTS INC | Industrials | 816,691.0 | $54.8M | 0.03% | +209K | +34.4% | $67.04 | +39.5% |
| 695 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,087,000.0 | $54.6M | 0.03% | +781K | +254.8% | $50.25 | +10.3% |
| 696 | OEF | ISHARES TR | — | 171,013.0 | $54.4M | 0.03% | +3K | +1.7% | $318.07 | +18.8% |
| 697 | IWM | ISHARES TR | — | 218,021.0 | $54.1M | 0.03% | +40K | +22.4% | $248.00 | +21.0% |
| 698 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,145,115.0 | $53.9M | 0.03% | +323K | +6.7% | $10.48 | +50.6% |
| 699 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,049,835.0 | $53.9M | 0.03% | +487K | +31.1% | $26.30 | +13.2% |
| 700 | TXN | TEXAS INSTRS INC | Technology | 282,022.0 | $53.9M | 0.03% | +53K | +23.0% | $191.11 | +38.3% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%