Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCC | WESCO INTL INC | Industrials | 619,132.0 | $213.9M | 0.07% | +99K | +19.1% | $345.43 | +1.9% |
| 262 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,222,730.0 | $213.8M | 0.07% | +12.3M | +153.8% | $10.57 | +5.3% |
| 263 | NEU | NEWMARKET CORP | Basic Materials | 270,011.0 | $213.6M | 0.07% | +152K | +128.2% | $791.24 | +19.4% |
| 264 | GRMN | GARMIN LTD | Technology | 914,637.0 | $213.4M | 0.07% | +315K | +52.4% | $233.32 | +27.3% |
| 265 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,927,106.0 | $212.8M | 0.07% | +2.8M | +135.1% | $43.18 | +21.9% |
| 266 | MPC | MARATHON PETE CORP | Energy | 828,334.0 | $211.8M | 0.07% | +396K | +91.5% | $255.67 | +42.6% |
| 267 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,961,552.0 | $211.7M | 0.07% | +248K | +6.7% | $53.43 | +27.8% |
| 268 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,607,283.0 | $211.5M | 0.07% | +981K | +156.8% | $131.58 | +4.3% |
| 269 | — | ETSY INC | — | 2,793,531.0 | $210.4M | 0.07% | +165K | +6.3% | $75.33 | — |
| 270 | ENS | ENERSYS | Industrials | 905,348.0 | $209.5M | 0.07% | +14K | +1.5% | $231.37 | -14.1% |
| 271 | SJM | SMUCKER J M CO | Consumer Defensive | 1,849,756.0 | $208.1M | 0.07% | +1.1M | +145.7% | $112.50 | +6.4% |
| 272 | RGLD | ROYAL GOLD INC | Basic Materials | 1,043,961.0 | $207.6M | 0.07% | +237K | +29.3% | $198.88 | +16.4% |
| 273 | U | UNITY SOFTWARE INC | Technology | 7,248,193.0 | $207.2M | 0.07% | +7.0M | +2420.7% | $28.58 | +64.4% |
| 274 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,820,892.0 | $206.9M | 0.07% | +357K | +14.5% | $73.35 | -16.8% |
| 275 | KGC | KINROSS GOLD CORP | Basic Materials | 8,777,685.0 | $205.4M | 0.07% | +2.0M | +30.1% | $23.39 | +16.3% |
| 276 | MORN | MORNINGSTAR INC | Financial Services | 1,304,388.0 | $203.5M | 0.07% | +681K | +109.2% | $156.02 | +36.1% |
| 277 | — | CORPAY INC | — | 616,824.0 | $203.2M | 0.07% | +243K | +64.9% | $329.45 | — |
| 278 | LINE | LINEAGE INC | Real Estate | 4,673,227.0 | $202.1M | 0.07% | +2.0M | +73.6% | $43.25 | -5.1% |
| 279 | PAYX | PAYCHEX INC | Industrials | 2,040,389.0 | $200.6M | 0.07% | +1.1M | +123.6% | $98.33 | +23.4% |
| 280 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,441,927.0 | $200.3M | 0.07% | +762K | +112.0% | $138.89 | +5.6% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%