Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PNR | PENTAIR PLC | Industrials | 547,212.0 | $47.0M | 0.02% | -567K | -50.9% | $85.93 | -14.6% |
| 742 | PPG | PPG INDS INC | Basic Materials | 443,921.0 | $46.8M | 0.02% | +87K | +24.3% | $105.42 | -1.7% |
| 743 | — | APTIV PLC | — | 684,823.0 | $46.7M | 0.02% | -271K | -28.3% | $68.26 | — |
| 744 | VIG | VANGUARD SPECIALIZED FUNDS | — | 216,869.0 | $46.6M | 0.02% | +48K | +28.4% | $215.06 | +6.7% |
| 745 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,157,398.0 | $46.6M | 0.02% | +126K | +12.2% | $40.27 | -7.5% |
| 746 | FLEX | FLEXTRONICS INTL LTD | Technology | 708,446.0 | $46.4M | 0.02% | +112K | +18.8% | $65.46 | +98.2% |
| 747 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 470,232.0 | $46.3M | 0.02% | +235K | +100.1% | $98.42 | -0.8% |
| 748 | AIZ | ASSURANT INC | Financial Services | 212,830.0 | $46.2M | 0.02% | +110K | +106.5% | $217.05 | +18.2% |
| 749 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 321,865.0 | $46.1M | 0.02% | +194K | +150.9% | $143.23 | +9.5% |
| 750 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 144,927.0 | $46.1M | 0.02% | -54K | -27.0% | $318.00 | -4.8% |
| 751 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 212,219.0 | $46.1M | 0.02% | -101K | -32.3% | $217.09 | +64.1% |
| 752 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,130,415.0 | $46.1M | 0.02% | -51K | -4.3% | $40.75 | -7.9% |
| 753 | BRKR | BRUKER CORP | Healthcare | 1,292,899.0 | $45.9M | 0.02% | +1.2M | +2514.1% | $35.54 | +19.8% |
| 754 | LPX | LOUISIANA PAC CORP | Basic Materials | 638,165.0 | $45.8M | 0.02% | -19K | -2.9% | $71.83 | -1.9% |
| 755 | NE | NOBLE CORP PLC | Energy | 928,209.0 | $45.5M | 0.02% | — | — | $49.07 | +10.8% |
| 756 | IWV | ISHARES TR | — | 122,656.0 | $45.5M | 0.02% | +19K | +18.3% | $370.68 | +11.9% |
| 757 | TTEK | TETRA TECH INC NEW | Industrials | 1,514,462.0 | $45.4M | 0.02% | -1.4M | -47.3% | $30.01 | -9.1% |
| 758 | GEF | GREIF INC | Consumer Cyclical | 675,657.0 | $45.3M | 0.02% | -359K | -34.7% | $67.07 | -6.3% |
| 759 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 651,834.0 | $45.2M | 0.02% | +474K | +265.5% | $69.40 | +15.3% |
| 760 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,965,223.0 | $45.1M | 0.02% | -933K | -19.1% | $11.38 | -13.7% |
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%