Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,190,916.0 | $97.0M | 0.03% | +1.2M | +126.5% | $44.26 | +5.3% |
| 422 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,024,280.0 | $95.1M | 0.03% | +1.3M | +45.2% | $23.62 | +5.1% |
| 423 | IWF | ISHARES TR | — | 762,666.0 | $94.7M | 0.03% | +583K | +324.7% | $124.17 | -0.9% |
| 424 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,074,030.0 | $94.6M | 0.03% | +1.7M | +120.6% | $30.77 | +2.9% |
| 425 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,604,786.0 | $94.3M | 0.03% | +874K | +18.5% | $16.82 | -12.1% |
| 426 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,070,543.0 | $90.7M | 0.03% | +2.8M | +220.8% | $22.27 | +2.6% |
| 427 | KMPR | KEMPER CORP | Financial Services | 3,317,802.0 | $89.4M | 0.03% | +2.0M | +160.3% | $26.96 | -2.8% |
| 428 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 234,075.0 | $88.0M | 0.03% | +22K | +10.3% | $376.00 | -22.1% |
| 429 | EVRG | EVERGY INC | Utilities | 1,016,302.0 | $87.6M | 0.03% | +131K | +14.8% | $86.23 | -3.3% |
| 430 | HUM | HUMANA INC | Healthcare | 222,408.0 | $86.8M | 0.03% | +30K | +15.5% | $390.32 | -2.1% |
| 431 | ITOT | ISHARES TR | — | 527,922.0 | $86.7M | 0.03% | +194K | +58.0% | $164.27 | +2.5% |
| 432 | HR | HEALTHCARE RLTY TR | Real Estate | 4,287,335.0 | $86.5M | 0.03% | +1.3M | +44.6% | $20.17 | -5.3% |
| 433 | OGS | ONE GAS INC | Utilities | 1,119,752.0 | $86.3M | 0.03% | +614K | +121.2% | $77.07 | +5.2% |
| 434 | SEB | SEABOARD CORP DEL | Industrials | 19,246.0 | $85.9M | 0.03% | +11K | +147.0% | $4464.25 | +0.6% |
| 435 | DDS | DILLARDS INC | Consumer Cyclical | 159,685.0 | $84.4M | 0.03% | +34K | +27.2% | $528.42 | +10.6% |
| 436 | SOLV | SOLVENTUM CORP | Healthcare | 1,082,100.0 | $83.5M | 0.03% | +352K | +48.2% | $77.15 | +13.4% |
| 437 | BMO | BANK MONTREAL MEDIUM | Financial Services | 469,429.0 | $82.9M | 0.03% | +35K | +8.1% | $176.59 | +3.4% |
| 438 | TFII | TFI INTERNATIONAL INC | Industrials | 570,537.0 | $81.7M | 0.03% | +5K | +0.9% | $143.17 | -1.6% |
| 439 | BXP | BXP INC | Real Estate | 1,229,773.0 | $81.4M | 0.03% | +1.1M | +1075.8% | $66.19 | +0.0% |
| 440 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,637,883.0 | $81.1M | 0.03% | +6.6M | +59.5% | $4.60 | -12.6% |
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%