Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TROW | PRICE T ROWE GROUP INC | Financial Services | 597,925.0 | $53.9M | 0.03% | -28K | -4.5% | $90.14 | +13.6% |
| 702 | STN | STANTEC INC | Industrials | 629,170.0 | $53.8M | 0.03% | -41K | -6.1% | $85.53 | -9.6% |
| 703 | IDXX | IDEXX LABS INC | Healthcare | 96,726.0 | $53.8M | 0.03% | -18K | -15.7% | $555.82 | -1.8% |
| 704 | FNB | F N B CORP | Financial Services | 3,242,283.0 | $53.7M | 0.03% | +55K | +1.7% | $16.55 | +4.2% |
| 705 | TXG | 10X GENOMICS INC | Healthcare | 2,538,256.0 | $53.7M | 0.03% | -41K | -1.6% | $21.14 | +1.5% |
| 706 | AMGN | AMGEN INC | Healthcare | 152,222.0 | $53.6M | 0.03% | -66K | -30.3% | $351.85 | -6.0% |
| 707 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 967,132.0 | $52.9M | 0.02% | +318K | +49.0% | $54.71 | +0.9% |
| 708 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 707,497.0 | $52.6M | 0.02% | +524K | +285.5% | $74.39 | +10.3% |
| 709 | FOXA | FOX CORP | Communication Services | 896,688.0 | $52.4M | 0.02% | +125K | +16.1% | $58.40 | +12.8% |
| 710 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,738,380.0 | $52.3M | 0.02% | +3.5M | +280.5% | $11.03 | +13.9% |
| 711 | HXL | HEXCEL CORP NEW | Industrials | 662,115.0 | $52.1M | 0.02% | +12K | +1.9% | $78.64 | +13.5% |
| 712 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 72,552.0 | $51.7M | 0.02% | +50K | +221.2% | $712.72 | +19.6% |
| 713 | CSL | CARLISLE COS INC | Industrials | 154,945.0 | $51.5M | 0.02% | +31K | +25.1% | $332.11 | +0.4% |
| 714 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,057,099.0 | $51.2M | 0.02% | -2.4M | -17.6% | $4.63 | +9.7% |
| 715 | CSTM | CONSTELLIUM SE | Basic Materials | 2,074,861.0 | $51.0M | 0.02% | +308K | +17.5% | $24.58 | +31.2% |
| 716 | CSGP | COSTAR GROUP INC | Real Estate | 1,262,704.0 | $50.9M | 0.02% | +893K | +241.9% | $40.34 | -17.7% |
| 717 | VNO | VORNADO RLTY TR | Real Estate | 1,982,084.0 | $50.9M | 0.02% | +1.3M | +196.3% | $25.66 | +23.3% |
| 718 | CLH | CLEAN HARBORS INC | Industrials | 180,668.0 | $50.6M | 0.02% | +159K | +748.8% | $280.00 | +4.3% |
| 719 | FE | FIRSTENERGY CORP | Utilities | 1,006,725.0 | $50.5M | 0.02% | +211K | +26.6% | $50.21 | -11.7% |
| 720 | SPTM | SPDR SERIES TRUST | — | 638,870.0 | $50.5M | 0.02% | +14K | +2.2% | $79.06 | +12.3% |
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
23.1%
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%