Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | YUM | YUM BRANDS INC | Consumer Cyclical | 167,268.0 | $25.3M | 0.01% | NEW | — | $151.28 | +0.9% |
| 862 | ELF | E L F BEAUTY INC | Consumer Defensive | 329,436.0 | $25.1M | 0.01% | NEW | — | $76.04 | -30.1% |
| 863 | SPYM | SPDR SERIES TRUST | — | 310,786.0 | $24.9M | 0.01% | NEW | — | $80.22 | +9.0% |
| 864 | CSGP | COSTAR GROUP INC | Real Estate | 369,352.0 | $24.8M | 0.01% | NEW | — | $67.24 | -49.5% |
| 865 | AIZ | ASSURANT INC | Financial Services | 103,046.0 | $24.8M | 0.01% | NEW | — | $240.85 | +6.2% |
| 866 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 244,979.0 | $24.7M | 0.01% | NEW | — | $100.89 | -2.1% |
| 867 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,105,284.0 | $24.7M | 0.01% | NEW | — | $22.36 | — |
| 868 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 88,124.0 | $24.6M | 0.01% | NEW | — | $278.92 | -9.0% |
| 869 | MSM | MSC INDL DIRECT INC | Industrials | 290,601.0 | $24.4M | 0.01% | NEW | — | $84.10 | +26.0% |
| 870 | PSN | PARSONS CORP DEL | Industrials | 391,500.0 | $24.2M | 0.01% | NEW | — | $61.80 | -16.4% |
| 871 | VB | VANGUARD INDEX FDS | — | 93,768.0 | $24.2M | 0.01% | NEW | — | $257.95 | +11.0% |
| 872 | WSBC | WESBANCO INC | Financial Services | 725,566.0 | $24.1M | 0.01% | NEW | — | $33.24 | +2.8% |
| 873 | IMO | IMPERIAL OIL LTD | Energy | 277,929.0 | $24.0M | 0.01% | NEW | — | $86.37 | +55.0% |
| 874 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 120,112.0 | $24.0M | 0.01% | NEW | — | $199.48 | -20.4% |
| 875 | EEFT | EURONET WORLDWIDE INC | Technology | 314,544.0 | $23.9M | 0.01% | NEW | — | $76.11 | -12.6% |
| 876 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 905,930.0 | $23.9M | 0.01% | NEW | — | $26.37 | -37.2% |
| 877 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 172,547.0 | $23.8M | 0.01% | NEW | — | $137.96 | +9.6% |
| 878 | APPN | APPIAN CORP | Technology | 671,786.0 | $23.8M | 0.01% | NEW | — | $35.42 | -40.3% |
| 879 | SAFT | SAFETY INS GROUP INC | Financial Services | 304,724.0 | $23.7M | 0.01% | NEW | — | $77.91 | -6.5% |
| 880 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 76,604.0 | $23.5M | 0.01% | NEW | — | $306.23 | +145.6% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%