Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAS | MASCO CORP | Industrials | 1,004,689.0 | $60.0M | 0.03% | +214K | +27.1% | $59.68 | +8.3% |
| 442 | VIRT | VIRTU FINL INC | Financial Services | 1,362,519.0 | $59.5M | 0.03% | +139K | +11.4% | $43.64 | +24.1% |
| 443 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 150,103.0 | $59.1M | 0.03% | +73K | +96.0% | $393.56 | +85.9% |
| 444 | EXP | EAGLE MATLS INC | Basic Materials | 314,558.0 | $58.5M | 0.03% | +52K | +19.7% | $185.86 | +4.7% |
| 445 | BMO | BANK MONTREAL MEDIUM | Financial Services | 434,208.0 | $58.3M | 0.03% | +158K | +57.3% | $134.20 | +15.6% |
| 446 | NVR | NVR INC | Consumer Cyclical | 8,864.0 | $58.2M | 0.03% | +263.0 | +3.1% | $6564.40 | -11.9% |
| 447 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 300,427.0 | $57.7M | 0.03% | +199K | +196.1% | $192.18 | +6.5% |
| 448 | HLI | HOULIHAN LOKEY INC | Financial Services | 399,342.0 | $57.3M | 0.03% | +20K | +5.2% | $143.57 | +1.3% |
| 449 | CBRE | CBRE GROUP INC | Real Estate | 423,057.0 | $57.2M | 0.03% | +38K | +9.8% | $135.16 | -6.1% |
| 450 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 9,463,206.0 | $56.6M | 0.03% | +5.1M | +115.6% | $5.98 | -37.1% |
| 451 | — | THOMSON REUTERS CORP | — | 623,356.0 | $56.3M | 0.03% | +551K | +758.6% | $90.26 | — |
| 452 | SNPS | SYNOPSYS INC | Technology | 140,622.0 | $55.5M | 0.03% | +112K | +394.7% | $394.60 | +21.5% |
| 453 | GPN | GLOBAL PMTS INC | Industrials | 816,691.0 | $54.8M | 0.03% | +209K | +34.4% | $67.04 | +0.9% |
| 454 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,087,000.0 | $54.6M | 0.03% | +781K | +254.8% | $50.25 | -7.2% |
| 455 | OEF | ISHARES TR | — | 171,013.0 | $54.4M | 0.03% | +3K | +1.7% | $318.07 | +15.4% |
| 456 | IWM | ISHARES TR | — | 218,021.0 | $54.1M | 0.03% | +40K | +22.4% | $248.00 | +10.4% |
| 457 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,145,115.0 | $53.9M | 0.03% | +323K | +6.7% | $10.48 | +6.0% |
| 458 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,049,835.0 | $53.9M | 0.03% | +487K | +31.1% | $26.30 | +4.1% |
| 459 | TXN | TEXAS INSTRS INC | Technology | 282,022.0 | $53.9M | 0.03% | +53K | +23.0% | $191.11 | +59.3% |
| 460 | FNB | F N B CORP | Financial Services | 3,242,283.0 | $53.7M | 0.03% | +55K | +1.7% | $16.55 | +4.5% |
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%