Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GNRC | GENERAC HLDGS INC | Industrials | 255,891.0 | $74.1M | 0.03% | +73K | +40.2% | $289.54 | -26.9% |
| 462 | CSL | CARLISLE COS INC | Industrials | 204,125.0 | $74.0M | 0.03% | +49K | +31.7% | $362.75 | -1.8% |
| 463 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,182,122.0 | $73.3M | 0.03% | +37K | +0.7% | $14.15 | +8.6% |
| 464 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,479,580.0 | $72.6M | 0.03% | +2.3M | +1190.0% | $29.28 | +27.8% |
| 465 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 413,296.0 | $72.3M | 0.03% | +259K | +168.5% | $175.05 | +3.6% |
| 466 | XEL | XCEL ENERGY INC | Utilities | 894,378.0 | $71.8M | 0.03% | +181K | +25.3% | $80.30 | -1.4% |
| 467 | AOS | SMITH A O CORP | Industrials | 1,155,730.0 | $71.5M | 0.03% | +178K | +18.2% | $61.83 | -1.6% |
| 468 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,132,804.0 | $71.0M | 0.03% | +994K | +87.2% | $33.27 | +2.2% |
| 469 | MKL | MARKEL GROUP INC | Financial Services | 36,330.0 | $70.9M | 0.03% | +23K | +177.5% | $1951.69 | -7.0% |
| 470 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 486,377.0 | $70.6M | 0.03% | +46K | +10.5% | $145.24 | +1.2% |
| 471 | STNG | SCORPIO TANKERS INC | Energy | 1,018,759.0 | $70.6M | 0.03% | +160K | +18.6% | $69.26 | +14.6% |
| 472 | — | MILLROSE PPTYS INC | — | 2,340,591.0 | $70.3M | 0.03% | +1.4M | +162.7% | $30.05 | — |
| 473 | TROW | PRICE T ROWE GROUP INC | Financial Services | 618,600.0 | $70.3M | 0.03% | +21K | +3.5% | $113.69 | -3.0% |
| 474 | NEE | NEXTERA ENERGY INC | Utilities | 800,754.0 | $70.1M | 0.02% | +39K | +5.2% | $87.56 | -1.5% |
| 475 | GFI | GOLD FIELDS LTD | Basic Materials | 2,092,706.0 | $69.8M | 0.02% | +401K | +23.7% | $33.37 | +22.6% |
| 476 | — | BLOCK INC | — | 909,911.0 | $69.2M | 0.02% | +807K | +781.0% | $76.00 | — |
| 477 | IEMG | ISHARES INC | — | 833,185.0 | $69.0M | 0.02% | +489K | +142.4% | $82.84 | -3.9% |
| 478 | OEF | ISHARES TR | — | 188,022.0 | $68.8M | 0.02% | +17K | +9.9% | $365.87 | +3.5% |
| 479 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,776,094.0 | $68.0M | 0.02% | +619K | +53.5% | $38.31 | +5.3% |
| 480 | AGCO | AGCO CORP | Industrials | 570,028.0 | $67.8M | 0.02% | +255K | +80.8% | $119.02 | -17.3% |
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%