Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MIDD | MIDDLEBY CORP | Industrials | 294,205.0 | $38.0M | 0.02% | +112K | +61.6% | $129.10 | +8.4% |
| 802 | NTCT | NETSCOUT SYS INC | Technology | 1,200,146.0 | $37.8M | 0.02% | +61K | +5.3% | $31.46 | +23.9% |
| 803 | AVTR | AVANTOR INC | Healthcare | 4,867,208.0 | $37.7M | 0.02% | +476K | +10.8% | $7.75 | -3.2% |
| 804 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,619,876.0 | $37.7M | 0.02% | -4.3M | -72.6% | $23.25 | +14.6% |
| 805 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 65,460.0 | $37.6M | 0.02% | -34K | -34.4% | $575.04 | -7.7% |
| 806 | SAIA | SAIA INC | Industrials | 108,258.0 | $37.6M | 0.02% | +97K | +833.6% | $347.29 | +32.8% |
| 807 | PHM | PULTE GROUP INC | Consumer Cyclical | 323,732.0 | $37.6M | 0.02% | -31K | -8.7% | $116.00 | -3.9% |
| 808 | DE | DEERE & CO | Industrials | 67,374.0 | $37.5M | 0.02% | -10K | -13.0% | $556.74 | -1.0% |
| 809 | FICO | FAIR ISAAC CORP | Technology | 35,527.0 | $37.5M | 0.02% | +11K | +47.0% | $1054.97 | +11.5% |
| 810 | AFL | AFLAC INC | Financial Services | 343,333.0 | $37.4M | 0.02% | -1.1M | -75.6% | $109.04 | +7.6% |
| 811 | SR | SPIRE INC | Utilities | 412,810.0 | $37.4M | 0.02% | +46K | +12.5% | $90.54 | -4.3% |
| 812 | FN | FABRINET | Technology | 71,849.0 | $37.1M | 0.02% | -2K | -2.3% | $515.83 | +32.0% |
| 813 | VGT | VANGUARD WORLD FD | — | 52,596.0 | $36.7M | 0.02% | +8K | +16.7% | $697.73 | -83.9% |
| 814 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,011,305.0 | $36.7M | 0.02% | -88K | -8.0% | $36.28 | +13.5% |
| 815 | HSY | HERSHEY CO | Consumer Defensive | 176,286.0 | $36.6M | 0.02% | -24K | -11.8% | $207.89 | -8.9% |
| 816 | DSGX | DESCARTES SYS GROUP INC | Technology | 511,741.0 | $36.5M | 0.02% | +322K | +169.2% | $71.40 | -2.2% |
| 817 | AGCO | AGCO CORP | Industrials | 315,344.0 | $36.5M | 0.02% | +170K | +116.4% | $115.87 | -3.3% |
| 818 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,053,568.0 | $36.5M | 0.02% | +198K | +23.1% | $34.63 | +35.7% |
| 819 | SO | SOUTHERN CO | Utilities | 380,590.0 | $36.5M | 0.02% | +144K | +60.6% | $95.80 | -1.3% |
| 820 | IVW | ISHARES TR | — | 334,987.0 | $36.4M | 0.02% | +59K | +21.5% | $108.71 | +24.3% |
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%