Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HOMB | HOME BANCSHARES INC | Financial Services | 1,621,953.0 | $43.4M | 0.02% | +157K | +10.7% | $26.78 | -1.6% |
| 502 | OGS | ONE GAS INC | Utilities | 506,101.0 | $43.2M | 0.02% | +384K | +316.1% | $85.42 | -2.9% |
| 503 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 451,879.0 | $42.8M | 0.02% | +36K | +8.7% | $94.79 | +19.1% |
| 504 | PNW | PINNACLE WEST CAP CORP | Utilities | 423,153.0 | $42.3M | 0.02% | +46K | +12.1% | $99.99 | +1.7% |
| 505 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 466,523.0 | $42.3M | 0.02% | +277K | +145.6% | $90.58 | +92.5% |
| 506 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,049,274.0 | $42.1M | 0.02% | +2.1M | +104.0% | $10.38 | +16.9% |
| 507 | RLI | RLI CORP | Financial Services | 731,195.0 | $41.7M | 0.02% | +179K | +32.4% | $57.04 | -8.3% |
| 508 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 277,633.0 | $41.6M | 0.02% | +105K | +60.9% | $149.95 | -2.6% |
| 509 | IWD | ISHARES TR | — | 194,298.0 | $41.5M | 0.02% | +39K | +25.5% | $213.67 | +8.6% |
| 510 | EMN | EASTMAN CHEM CO | Basic Materials | 552,859.0 | $41.3M | 0.02% | +112K | +25.4% | $74.67 | -8.2% |
| 511 | IEFA | ISHARES TR | — | 450,645.0 | $40.8M | 0.02% | +93K | +26.0% | $90.53 | +5.5% |
| 512 | SPYM | SPDR SERIES TRUST | — | 531,304.0 | $40.7M | 0.02% | +221K | +71.0% | $76.54 | +13.1% |
| 513 | SCHF | SCHWAB STRATEGIC TR | — | 1,627,397.0 | $40.3M | 0.02% | +867K | +114.1% | $24.75 | +7.9% |
| 514 | QQQM | INVESCO EXCH TRADED FD TR II | — | 168,823.0 | $40.1M | 0.02% | +21K | +14.5% | $237.62 | +22.4% |
| 515 | FAST | FASTENAL CO | Industrials | 875,279.0 | $39.9M | 0.02% | +176K | +25.2% | $45.53 | -4.8% |
| 516 | KVUE | KENVUE INC | Consumer Defensive | 2,296,645.0 | $39.2M | 0.02% | +2.0M | +763.7% | $17.05 | +0.6% |
| 517 | NDSN | NORDSON CORP | Industrials | 150,235.0 | $39.2M | 0.02% | +90K | +149.9% | $260.60 | +4.3% |
| 518 | BWXT | BWX TECHNOLOGIES INC | Industrials | 188,967.0 | $38.6M | 0.02% | +130K | +220.9% | $204.49 | -2.8% |
| 519 | CPNG | COUPANG INC | Consumer Cyclical | 2,044,005.0 | $38.6M | 0.02% | +1.2M | +129.0% | $18.88 | -20.2% |
| 520 | FRSH | FRESHWORKS INC | Technology | 4,754,228.0 | $38.2M | 0.02% | +2.9M | +150.8% | $8.03 | +11.8% |
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%