Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | REGCO | REGENCY CTRS CORP | — | 602,306.0 | $45.1M | 0.02% | -240K | -28.5% | $74.88 | — |
| 762 | EAT | BRINKER INTL INC | Consumer Cyclical | 308,572.0 | $44.1M | 0.02% | +3K | +1.1% | $142.77 | +78.1% |
| 763 | SEB | SEABOARD CORP DEL | Industrials | 7,791.0 | $44.0M | 0.02% | +3K | +62.5% | $5653.76 | -24.7% |
| 764 | QDF | FLEXSHARES TR | — | 555,000.0 | $43.9M | 0.02% | NEW | — | $79.09 | +16.7% |
| 765 | UFPI | UFP INDUSTRIES INC | Basic Materials | 478,237.0 | $43.9M | 0.02% | +5K | +1.0% | $91.78 | -3.0% |
| 766 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,235,635.0 | $43.8M | 0.02% | +1.2M | +1499.1% | $35.45 | +15.4% |
| 767 | APP | APPLOVIN CORP | Technology | 114,854.0 | $43.8M | 0.02% | -28K | -19.9% | $381.32 | -21.3% |
| 768 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 544,318.0 | $43.7M | 0.02% | +284K | +109.1% | $80.32 | -8.7% |
| 769 | MTB | M & T BK CORP | Financial Services | 211,396.0 | $43.6M | 0.02% | -54K | -20.3% | $206.13 | +17.5% |
| 770 | HOMB | HOME BANCSHARES INC | Financial Services | 1,621,953.0 | $43.4M | 0.02% | +157K | +10.7% | $26.78 | +12.7% |
| 771 | FCN | FTI CONSULTING INC | Industrials | 248,456.0 | $43.4M | 0.02% | -30K | -10.9% | $174.71 | -10.6% |
| 772 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,961,304.0 | $43.4M | 0.02% | -538K | -15.4% | $14.65 | +24.9% |
| 773 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 657,706.0 | $43.4M | 0.02% | -112K | -14.5% | $65.94 | +6.0% |
| 774 | OGS | ONE GAS INC | Utilities | 506,101.0 | $43.2M | 0.02% | +384K | +316.1% | $85.42 | -6.3% |
| 775 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,411,200.0 | $43.2M | 0.02% | -196K | -12.2% | $30.60 | +22.2% |
| 776 | DASH | DOORDASH INC | Communication Services | 286,194.0 | $43.0M | 0.02% | -385K | -57.4% | $150.14 | +52.7% |
| 777 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 451,879.0 | $42.8M | 0.02% | +36K | +8.7% | $94.79 | +21.4% |
| 778 | HAYW | HAYWARD HLDGS INC | Industrials | 3,184,257.0 | $42.3M | 0.02% | -1.0M | -24.0% | $13.29 | +9.4% |
| 779 | PNW | PINNACLE WEST CAP CORP | Utilities | 423,153.0 | $42.3M | 0.02% | +46K | +12.1% | $99.99 | -2.1% |
| 780 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 466,523.0 | $42.3M | 0.02% | +277K | +145.6% | $90.58 | +145.7% |
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
23.5%
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%