Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MUR | MURPHY OIL CORP | Energy | 1,759,416.0 | $57.3M | 0.02% | -63K | -3.5% | $32.56 | +14.9% |
| 782 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,575,072.0 | $57.3M | 0.02% | +164K | +11.6% | $36.37 | +2.5% |
| 783 | KRC | KILROY REALTY CORP | Real Estate | 1,518,451.0 | $56.9M | 0.02% | +1.1M | +279.6% | $37.47 | -2.4% |
| 784 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 513,577.0 | $56.8M | 0.02% | -15K | -2.9% | $110.55 | +42.7% |
| 785 | FLO | FLOWERS FOODS INC | Consumer Defensive | 7,163,993.0 | $56.6M | 0.02% | +2.8M | +65.0% | $7.90 | -12.0% |
| 786 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 561,888.0 | $56.6M | 0.02% | +61K | +12.2% | $100.69 | +19.5% |
| 787 | SPYM | SPDR SERIES TRUST | — | 641,627.0 | $56.4M | 0.02% | +110K | +20.8% | $87.88 | +2.6% |
| 788 | BIO | BIO RAD LABS INC | Healthcare | 192,711.0 | $56.0M | 0.02% | +98K | +103.8% | $290.83 | +30.7% |
| 789 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,545,164.0 | $55.7M | 0.02% | +3.1M | +704.4% | $15.72 | -3.0% |
| 790 | PSN | PARSONS CORP DEL | Industrials | 1,089,760.0 | $55.6M | 0.02% | +1.0M | +1721.2% | $51.06 | -3.9% |
| 791 | QQQM | INVESCO EXCH TRADED FD TR II | — | 183,409.0 | $55.6M | 0.02% | +15K | +8.6% | $302.97 | -3.0% |
| 792 | STN | STANTEC INC | Industrials | 810,568.0 | $55.5M | 0.02% | +181K | +28.8% | $68.51 | +8.1% |
| 793 | HAYW | HAYWARD HLDGS INC | Industrials | 3,254,606.0 | $55.5M | 0.02% | +70K | +2.2% | $17.05 | -14.5% |
| 794 | SGOV | ISHARES TR | — | 550,965.0 | $55.5M | 0.02% | +253K | +85.1% | $100.67 | -0.0% |
| 795 | IVW | ISHARES TR | — | 402,461.0 | $55.4M | 0.02% | +67K | +20.1% | $137.53 | +0.9% |
| 796 | LKQ | LKQ CORP | Consumer Cyclical | 2,086,701.0 | $54.9M | 0.02% | +1.2M | +148.7% | $26.31 | -2.1% |
| 797 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 501,093.0 | $54.8M | 0.02% | +237K | +89.5% | $109.35 | -0.0% |
| 798 | — | MOOG INC | — | 129,241.0 | $54.8M | 0.02% | +90K | +228.2% | $423.84 | — |
| 799 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 117,809.0 | $54.7M | 0.02% | +28K | +31.0% | $464.50 | -9.8% |
| 800 | XLK | SELECT SECTOR SPDR TR | — | 285,824.0 | $54.5M | 0.02% | +107K | +59.6% | $190.52 | -3.8% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%