Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,320,677.0 | $113.9M | 0.05% | +1.1M | +17.6% | $15.56 | -10.5% |
| 322 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,178,927.0 | $113.8M | 0.05% | +412K | +53.6% | $96.56 | +6.6% |
| 323 | DV | DOUBLEVERIFY HLDGS INC | Technology | 11,679,243.0 | $111.0M | 0.05% | +6.4M | +122.3% | $9.50 | -2.4% |
| 324 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,443,196.0 | $110.7M | 0.05% | +317K | +14.9% | $45.30 | +7.4% |
| 325 | TRU | TRANSUNION | Industrials | 1,610,599.0 | $110.3M | 0.05% | +1.2M | +320.3% | $68.46 | +0.2% |
| 326 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,740,143.0 | $110.2M | 0.05% | +2.1M | +123.5% | $29.46 | -6.0% |
| 327 | BX | BLACKSTONE INC | Financial Services | 962,980.0 | $109.4M | 0.05% | +675K | +234.0% | $113.65 | +0.5% |
| 328 | BKH | BLACK HILLS CORP | Utilities | 1,595,595.0 | $109.4M | 0.05% | +177K | +12.5% | $68.55 | +6.9% |
| 329 | — | CORPAY INC | — | 374,144.0 | $108.9M | 0.05% | +44K | +13.2% | $290.99 | — |
| 330 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,979,039.0 | $108.8M | 0.05% | +317K | +19.1% | $54.98 | +8.4% |
| 331 | INSM | INSMED INC | Healthcare | 675,485.0 | $108.8M | 0.05% | +207K | +44.2% | $161.05 | -33.5% |
| 332 | CLX | CLOROX CO DEL | Consumer Defensive | 1,069,972.0 | $108.2M | 0.05% | +590K | +122.9% | $101.14 | -8.5% |
| 333 | NOV | NOV INC | Energy | 5,720,977.0 | $107.6M | 0.05% | +1.1M | +22.6% | $18.81 | +12.5% |
| 334 | PR | PERMIAN RESOURCES CORP | Energy | 5,036,129.0 | $107.4M | 0.05% | +4.8M | +1857.3% | $21.32 | -1.9% |
| 335 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,864,710.0 | $106.8M | 0.05% | +287K | +18.2% | $57.26 | +7.4% |
| 336 | MPC | MARATHON PETE CORP | Energy | 432,606.0 | $105.6M | 0.05% | +23K | +5.7% | $244.18 | +6.3% |
| 337 | RBRK | RUBRIK INC. | Technology | 2,217,221.0 | $104.9M | 0.05% | +1.1M | +105.0% | $47.30 | +37.4% |
| 338 | RMBS | RAMBUS INC DEL | Technology | 1,250,456.0 | $104.0M | 0.05% | +539K | +75.8% | $83.14 | +48.9% |
| 339 | CF | CF INDUSTRIES HOLD | Basic Materials | 798,965.0 | $103.7M | 0.05% | +127K | +18.9% | $129.84 | -1.5% |
| 340 | SYY | SYSCO CORP | Consumer Defensive | 1,496,520.0 | $103.2M | 0.05% | +303K | +25.4% | $68.98 | +6.6% |
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
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%