Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NSC | NORFOLK SOUTHN CORP | Industrials | 170,591.0 | $48.4M | 0.02% | +25K | +17.5% | $283.75 | +11.9% |
| 482 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 268,212.0 | $48.3M | 0.02% | +67K | +33.3% | $180.05 | -5.2% |
| 483 | ITOT | ISHARES TR | — | 334,051.0 | $47.6M | 0.02% | +16K | +5.1% | $142.43 | +12.5% |
| 484 | SOLV | SOLVENTUM CORP | Healthcare | 730,045.0 | $47.2M | 0.02% | +261K | +55.6% | $64.68 | +14.8% |
| 485 | SNAP | SNAP INC | Communication Services | 11,417,319.0 | $47.1M | 0.02% | +1.4M | +13.4% | $4.13 | +31.6% |
| 486 | PPG | PPG INDS INC | Basic Materials | 443,921.0 | $46.8M | 0.02% | +87K | +24.3% | $105.42 | -3.8% |
| 487 | VIG | VANGUARD SPECIALIZED FUNDS | — | 216,869.0 | $46.6M | 0.02% | +48K | +28.4% | $215.06 | +6.5% |
| 488 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,157,398.0 | $46.6M | 0.02% | +126K | +12.2% | $40.27 | -8.2% |
| 489 | FLEX | FLEXTRONICS INTL LTD | Technology | 708,446.0 | $46.4M | 0.02% | +112K | +18.8% | $65.46 | +97.1% |
| 490 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 470,232.0 | $46.3M | 0.02% | +235K | +100.1% | $98.42 | -2.4% |
| 491 | AIZ | ASSURANT INC | Financial Services | 212,830.0 | $46.2M | 0.02% | +110K | +106.5% | $217.05 | +17.1% |
| 492 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 321,865.0 | $46.1M | 0.02% | +194K | +150.9% | $143.23 | +9.9% |
| 493 | BRKR | BRUKER CORP | Healthcare | 1,292,899.0 | $45.9M | 0.02% | +1.2M | +2514.1% | $35.54 | +18.6% |
| 494 | IWV | ISHARES TR | — | 122,656.0 | $45.5M | 0.02% | +19K | +18.3% | $370.68 | +12.0% |
| 495 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 651,834.0 | $45.2M | 0.02% | +474K | +265.5% | $69.40 | +10.3% |
| 496 | EAT | BRINKER INTL INC | Consumer Cyclical | 308,572.0 | $44.1M | 0.02% | +3K | +1.1% | $142.77 | -11.0% |
| 497 | SEB | SEABOARD CORP DEL | Industrials | 7,791.0 | $44.0M | 0.02% | +3K | +62.5% | $5653.76 | -14.1% |
| 498 | UFPI | UFP INDUSTRIES INC | Basic Materials | 478,237.0 | $43.9M | 0.02% | +5K | +1.0% | $91.78 | -13.8% |
| 499 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,235,635.0 | $43.8M | 0.02% | +1.2M | +1499.1% | $35.45 | -16.4% |
| 500 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 544,318.0 | $43.7M | 0.02% | +284K | +109.1% | $80.32 | -2.9% |
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%