Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,684,479.0 | $103.1M | 0.05% | +1.0M | +153.8% | $61.22 | -16.0% |
| 342 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,102,651.0 | $102.3M | 0.05% | +164K | +17.4% | $92.79 | +3.2% |
| 343 | SCHX | SCHWAB STRATEGIC TR | — | 3,987,666.0 | $102.2M | 0.05% | +1.2M | +43.8% | $25.64 | +12.4% |
| 344 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,400,100.0 | $101.8M | 0.05% | +418K | +42.5% | $72.69 | +9.2% |
| 345 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,163,978.0 | $101.1M | 0.05% | +560K | +92.6% | $86.90 | +2.3% |
| 346 | GLPI | GAMING & LEISURE P | Real Estate | 2,294,690.0 | $100.8M | 0.05% | +313K | +15.8% | $43.93 | +7.5% |
| 347 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,850,657.0 | $99.5M | 0.05% | +690K | +59.4% | $53.78 | +10.0% |
| 348 | CTAS | CINTAS CORP | Industrials | 589,803.0 | $99.0M | 0.04% | +245K | +70.9% | $167.90 | +3.9% |
| 349 | UI | UBIQUITI INC | Technology | 129,203.0 | $98.8M | 0.04% | +32K | +32.4% | $764.88 | -21.0% |
| 350 | AGI | ALAMOS GOLD INC | Basic Materials | 2,253,825.0 | $98.2M | 0.04% | +1.4M | +172.9% | $43.57 | -11.5% |
| 351 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2,374,689.0 | $98.1M | 0.04% | +749K | +46.1% | $41.31 | +3.0% |
| 352 | ASGN | ASGN INC | Technology | 2,530,650.0 | $98.0M | 0.04% | +1.6M | +174.3% | $38.71 | -53.6% |
| 353 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,608,477.0 | $97.8M | 0.04% | +723K | +81.6% | $60.83 | +14.0% |
| 354 | SRE | SEMPRA | Utilities | 1,010,188.0 | $97.6M | 0.04% | +793K | +364.7% | $96.59 | -6.6% |
| 355 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 92,241.0 | $97.5M | 0.04% | +6K | +7.2% | $1057.26 | +5.8% |
| 356 | MTDR | MATADOR RES CO | Energy | 1,540,332.0 | $97.3M | 0.04% | +422K | +37.8% | $63.18 | -3.8% |
| 357 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 202,622.0 | $97.2M | 0.04% | +24K | +13.1% | $479.91 | -7.3% |
| 358 | HD | HOME DEPOT INC | Consumer Cyclical | 296,840.0 | $96.9M | 0.04% | +14K | +5.1% | $326.46 | -8.2% |
| 359 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,578,024.0 | $95.9M | 0.04% | +3.2M | +236.5% | $20.95 | +15.5% |
| 360 | SHC | SOTERA HEALTH CO | Healthcare | 6,720,763.0 | $95.9M | 0.04% | +3.9M | +134.7% | $14.27 | +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
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%