Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XLV | SELECT SECTOR SPDR TR | — | 52,509.0 | $7.7M | 0.00% | +32K | +152.4% | $146.61 | +1.9% |
| 1482 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 169,731.0 | $7.7M | 0.00% | +109K | +177.6% | $45.34 | -0.3% |
| 1483 | CE | CELANESE CORP DEL | Basic Materials | 116,533.0 | $7.7M | 0.00% | +84K | +263.8% | $65.77 | -22.2% |
| 1484 | KN | KNOWLES CORP | Technology | 297,026.0 | $7.6M | 0.00% | +103K | +53.3% | $25.68 | +61.1% |
| 1485 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 321,154.0 | $7.6M | 0.00% | -14K | -4.3% | $23.74 | +43.8% |
| 1486 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 513,276.0 | $7.6M | 0.00% | +143K | +38.5% | $14.83 | +35.0% |
| 1487 | WSO | WATSCO INC | Industrials | 21,160.0 | $7.6M | 0.00% | +6K | +41.5% | $358.33 | +11.9% |
| 1488 | — | BEACON FINANCIAL CORP. | — | 252,285.0 | $7.6M | 0.00% | — | — | $30.00 | — |
| 1489 | COTY | COTY INC | Consumer Defensive | 3,760,925.0 | $7.6M | 0.00% | +747K | +24.8% | $2.01 | -3.0% |
| 1490 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 225,911.0 | $7.6M | 0.00% | +45K | +24.7% | $33.46 | +4.4% |
| 1491 | EGP | EASTGROUP PPTYS INC | Real Estate | 41,198.0 | $7.5M | 0.00% | +5K | +13.1% | $183.11 | +9.2% |
| 1492 | WERN | WERNER ENTERPRISES INC | Industrials | 256,421.0 | $7.5M | 0.00% | +210K | +457.6% | $29.41 | +38.4% |
| 1493 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 167,346.0 | $7.5M | 0.00% | +36K | +27.2% | $45.06 | +14.8% |
| 1494 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 426,800.0 | $7.5M | 0.00% | +111K | +35.2% | $17.58 | +11.1% |
| 1495 | CCJ | CAMECO CORP | Energy | 69,319.0 | $7.5M | 0.00% | -16K | -19.0% | $107.96 | -1.4% |
| 1496 | XLU | SELECT SECTOR SPDR TR | — | 162,730.0 | $7.5M | 0.00% | +30K | +22.2% | $45.89 | -2.5% |
| 1497 | SD | SANDRIDGE ENERGY INC | Energy | 456,142.0 | $7.4M | 0.00% | -21K | -4.3% | $16.31 | -14.0% |
| 1498 | BCE | BCE INC | Communication Services | 294,637.0 | $7.4M | 0.00% | +98K | +50.1% | $25.24 | -7.8% |
| 1499 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 43,143.0 | $7.4M | 0.00% | -17K | -28.8% | $172.10 | +1.7% |
| 1500 | UE | URBAN EDGE PPTYS | Real Estate | 371,248.0 | $7.4M | 0.00% | +91K | +32.5% | $19.98 | +11.5% |
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%