Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 778,516.0 | $95.1M | 0.04% | +381K | +95.8% | $122.12 | +5.0% |
| 362 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,037,023.0 | $94.8M | 0.04% | +718K | +225.5% | $91.37 | -10.9% |
| 363 | LOGI | LOGITECH INTL S A | Technology | 1,035,253.0 | $93.7M | 0.04% | +354K | +51.9% | $90.54 | +13.7% |
| 364 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,749,673.0 | $93.3M | 0.04% | +1.0M | +142.2% | $53.33 | +31.9% |
| 365 | NWL | NEWELL BRANDS INC | Consumer Defensive | 27,397,786.0 | $93.0M | 0.04% | +6.2M | +29.4% | $3.40 | +7.5% |
| 366 | GGG | GRACO INC | Industrials | 1,109,205.0 | $92.9M | 0.04% | +344K | +44.9% | $83.78 | -9.6% |
| 367 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,863,592.0 | $91.4M | 0.04% | +589K | +46.2% | $49.04 | +5.9% |
| 368 | MS | MORGAN STANLEY | Financial Services | 561,713.0 | $91.2M | 0.04% | +119K | +26.9% | $162.33 | +18.7% |
| 369 | QLYS | QUALYS INC | Technology | 1,038,928.0 | $90.8M | 0.04% | +405K | +64.0% | $87.44 | +12.1% |
| 370 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,495,715.0 | $90.1M | 0.04% | +1.2M | +354.0% | $60.22 | -8.9% |
| 371 | M | MACYS INC | Consumer Cyclical | 4,967,932.0 | $89.8M | 0.04% | +968K | +24.2% | $18.07 | +2.5% |
| 372 | ACM | AECOM | Industrials | 1,061,227.0 | $89.6M | 0.04% | +890K | +521.4% | $84.43 | -15.7% |
| 373 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,945,329.0 | $89.5M | 0.04% | +215K | +3.8% | $15.05 | +9.3% |
| 374 | IAC | IAC INC | Technology | 2,203,183.0 | $88.1M | 0.04% | +552K | +33.4% | $40.00 | +1.8% |
| 375 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,618,755.0 | $87.8M | 0.04% | +8.4M | +714.6% | $9.13 | +3.9% |
| 376 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 680,089.0 | $86.6M | 0.04% | +417K | +158.2% | $127.38 | +7.0% |
| 377 | LINE | LINEAGE INC | Real Estate | 2,692,234.0 | $86.1M | 0.04% | +1.4M | +102.4% | $31.98 | +22.2% |
| 378 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,157,250.0 | $86.1M | 0.04% | +1.1M | +10000.0% | $74.38 | -27.2% |
| 379 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,096,224.0 | $85.7M | 0.04% | +1.6M | +362.1% | $40.90 | +6.7% |
| 380 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 625,928.0 | $85.2M | 0.04% | +138K | +28.3% | $136.09 | -8.8% |
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%