Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FN | FABRINET | Technology | 79,795.0 | $44.1M | 0.01% | +8K | +11.1% | $552.78 | -21.0% |
| 862 | NVS | NOVARTIS AG | Healthcare | 281,210.0 | $44.1M | 0.01% | +47K | +20.2% | $156.72 | +1.4% |
| 863 | TWLO | TWILIO INC | Communication Services | 217,885.0 | $44.0M | 0.01% | -27K | -11.1% | $201.87 | +11.6% |
| 864 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 68,780.0 | $43.8M | 0.01% | +64K | +1322.8% | $636.74 | -5.6% |
| 865 | SO | SOUTHERN CO | Utilities | 456,982.0 | $43.7M | 0.01% | +76K | +20.1% | $95.71 | -7.1% |
| 866 | CDE | COEUR MNG INC | Basic Materials | 2,675,232.0 | $43.4M | 0.01% | +1.7M | +178.3% | $16.22 | +29.4% |
| 867 | CPT | CAMDEN PPTY TR | Real Estate | 375,579.0 | $42.9M | 0.01% | +129K | +52.0% | $114.28 | -5.9% |
| 868 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,140,236.0 | $42.6M | 0.01% | +590K | +38.1% | $19.89 | +10.8% |
| 869 | SCI | SERVICE CORP INTL | Consumer Cyclical | 564,156.0 | $42.5M | 0.01% | -102K | -15.4% | $75.41 | +10.4% |
| 870 | AMBA | AMBARELLA INC | Technology | 495,583.0 | $42.5M | 0.01% | — | — | $85.80 | -14.1% |
| 871 | TRGP | TARGA RES CORP | Energy | 157,760.0 | $42.3M | 0.01% | +53K | +50.8% | $268.14 | +11.5% |
| 872 | RPM | RPM INTL INC | Basic Materials | 380,088.0 | $42.0M | 0.01% | -102K | -21.2% | $110.47 | -1.7% |
| 873 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 618,287.0 | $41.9M | 0.01% | -1.1M | -64.7% | $67.80 | -1.0% |
| 874 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 179,778.0 | $41.9M | 0.01% | -88K | -33.0% | $233.10 | +1.9% |
| 875 | SCHB | SCHWAB STRATEGIC TR | — | 1,445,601.0 | $41.9M | 0.01% | +371K | +34.5% | $28.96 | +2.2% |
| 876 | SHOP | SHOPIFY INC | Technology | 366,139.0 | $41.8M | 0.01% | +116K | +46.4% | $114.26 | +30.6% |
| 877 | BWXT | BWX TECHNOLOGIES INC | Industrials | 214,842.0 | $41.8M | 0.01% | +26K | +13.7% | $194.65 | -19.5% |
| 878 | UMBF | UMB FINL CORP | Financial Services | 295,887.0 | $41.8M | 0.01% | +103K | +53.6% | $141.33 | +2.7% |
| 879 | AVB | AVALONBAY CMNTYS INC | Real Estate | 221,385.0 | $41.8M | 0.01% | +126K | +131.4% | $188.69 | -2.5% |
| 880 | SCHG | SCHWAB STRATEGIC TR | — | 1,271,593.0 | $41.8M | 0.01% | +321K | +33.8% | $32.84 | +7.6% |
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
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%