Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NKE | NIKE INC | Consumer Cyclical | 965,644.0 | $50.5M | 0.02% | +868K | +892.8% | $52.29 | -18.6% |
| 722 | DLR | DIGITAL RLTY TR INC | Real Estate | 283,488.0 | $50.5M | 0.02% | -24K | -7.9% | $178.02 | +5.9% |
| 723 | VTV | VANGUARD INDEX FDS | — | 256,789.0 | $50.4M | 0.02% | +72K | +38.8% | $196.20 | +5.5% |
| 724 | HR | HEALTHCARE RLTY TR | Real Estate | 2,964,095.0 | $50.2M | 0.02% | +1.3M | +80.1% | $16.93 | +20.5% |
| 725 | XYL | XYLEM INC | Industrials | 422,768.0 | $49.8M | 0.02% | +282K | +200.5% | $117.74 | -8.0% |
| 726 | ASML | ASML HLDG NV | Technology | 37,296.0 | $49.3M | 0.02% | +8K | +26.6% | $1320.82 | +10.5% |
| 727 | BOKF | BOK FINL CORP | Financial Services | 386,303.0 | $49.1M | 0.02% | +6K | +1.5% | $127.11 | -0.1% |
| 728 | PH | PARKER-HANNIFIN CORP | Industrials | 55,280.0 | $48.4M | 0.02% | +10K | +21.7% | $876.00 | -2.0% |
| 729 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 500,604.0 | $48.4M | 0.02% | -77K | -13.3% | $96.73 | +9.7% |
| 730 | NSC | NORFOLK SOUTHN CORP | Industrials | 170,591.0 | $48.4M | 0.02% | +25K | +17.5% | $283.75 | +12.8% |
| 731 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 268,212.0 | $48.3M | 0.02% | +67K | +33.3% | $180.05 | -6.0% |
| 732 | D | DOMINION ENERGY INC | Utilities | 783,937.0 | $48.2M | 0.02% | -28K | -3.5% | $61.46 | +9.9% |
| 733 | RPM | RPM INTL INC | Basic Materials | 482,345.0 | $47.9M | 0.02% | -140K | -22.5% | $99.39 | -2.3% |
| 734 | IEX | IDEX CORP | Industrials | 256,510.0 | $47.9M | 0.02% | -1K | -0.5% | $186.88 | +11.6% |
| 735 | IPGP | IPG PHOTONICS CORP | Technology | 429,732.0 | $47.7M | 0.02% | -269K | -38.5% | $111.00 | -4.2% |
| 736 | ITOT | ISHARES TR | — | 334,051.0 | $47.6M | 0.02% | +16K | +5.1% | $142.43 | +12.3% |
| 737 | SLB | SLB LIMITED | Energy | 921,656.0 | $47.4M | 0.02% | -131K | -12.5% | $51.39 | +11.2% |
| 738 | HOOD | ROBINHOOD MKTS INC | Financial Services | 708,647.0 | $47.3M | 0.02% | -758K | -51.7% | $66.79 | +15.5% |
| 739 | SOLV | SOLVENTUM CORP | Healthcare | 730,045.0 | $47.2M | 0.02% | +261K | +55.6% | $64.68 | +17.7% |
| 740 | SNAP | SNAP INC | Communication Services | 11,417,319.0 | $47.1M | 0.02% | +1.4M | +13.4% | $4.13 | +37.5% |
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%