Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,221,501.0 | $84.8M | 0.04% | +712K | +139.7% | $69.46 | +8.6% |
| 382 | DFAC | DIMENSIONAL ETF TRUST | — | 2,175,911.0 | $84.6M | 0.04% | +668K | +44.3% | $38.86 | +9.8% |
| 383 | VTRS | VIATRIS INC | Healthcare | 6,341,318.0 | $84.2M | 0.04% | +1.3M | +25.7% | $13.28 | +24.2% |
| 384 | PAYX | PAYCHEX INC | Industrials | 912,572.0 | $84.1M | 0.04% | +800K | +712.9% | $92.12 | +2.6% |
| 385 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 287,134.0 | $83.2M | 0.04% | +124K | +76.5% | $289.84 | -11.4% |
| 386 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,314,663.0 | $82.4M | 0.04% | +1.1M | +397.1% | $62.68 | +48.0% |
| 387 | — | IRIDIUM COMMUNICATIONS INC | — | 2,917,827.0 | $80.9M | 0.04% | +2.4M | +509.0% | $27.74 | — |
| 388 | WBS | WEBSTER FINL CORP | Financial Services | 1,171,801.0 | $80.5M | 0.04% | +90K | +8.3% | $68.68 | +4.4% |
| 389 | EPAM | EPAM SYS INC | Technology | 586,915.0 | $79.5M | 0.04% | +546K | +1322.9% | $135.40 | -25.8% |
| 390 | CVLT | COMMVAULT SYS INC | Technology | 1,024,262.0 | $79.1M | 0.04% | +691K | +207.6% | $77.18 | +37.3% |
| 391 | RMD | RESMED INC | Healthcare | 349,840.0 | $77.8M | 0.04% | +94K | +36.7% | $222.38 | -8.2% |
| 392 | CUBE | CUBESMART | Real Estate | 2,144,242.0 | $77.1M | 0.04% | +1.5M | +257.4% | $35.97 | +8.2% |
| 393 | IWF | ISHARES TR | — | 179,596.0 | $76.6M | 0.04% | +29K | +18.9% | $426.40 | -71.1% |
| 394 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 60,289.0 | $76.0M | 0.04% | +19K | +44.9% | $1261.20 | -14.8% |
| 395 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 171,031.0 | $76.0M | 0.04% | +27K | +19.1% | $444.55 | -1.8% |
| 396 | — | CANADIAN PACIFIC KANSAS CITY | — | 976,131.0 | $75.7M | 0.04% | +541K | +124.3% | $77.51 | — |
| 397 | GTES | GATES INDL CORP PLC | Industrials | 3,454,648.0 | $75.3M | 0.04% | +546K | +18.8% | $21.81 | +10.5% |
| 398 | NI | NISOURCE INC | Utilities | 1,616,147.0 | $75.1M | 0.03% | +276K | +20.6% | $46.48 | +0.2% |
| 399 | RNG | RINGCENTRAL INC | Technology | 2,032,432.0 | $74.9M | 0.03% | +28K | +1.4% | $36.86 | +10.4% |
| 400 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,151,187.0 | $73.8M | 0.03% | +191K | +19.9% | $64.08 | +7.7% |
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%