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 | BRO | BROWN & BROWN INC | Financial Services | 963,777.0 | $61.1M | 0.02% | +897K | +1346.6% | $63.43 | +11.2% |
| 502 | VIG | VANGUARD SPECIALIZED FUNDS | — | 257,239.0 | $60.9M | 0.02% | +40K | +18.6% | $236.62 | +3.9% |
| 503 | FNV | FRANCO NEV CORP | Basic Materials | 291,005.0 | $60.7M | 0.02% | +235K | +415.9% | $208.45 | +18.7% |
| 504 | BOKF | BOK FINL CORP | Financial Services | 429,528.0 | $59.5M | 0.02% | +43K | +11.2% | $138.52 | +4.0% |
| 505 | ON | ON SEMICONDUCTOR CORP | Technology | 628,546.0 | $59.4M | 0.02% | +220K | +53.9% | $94.54 | -16.4% |
| 506 | VOYA | VOYA FINANCIAL INC | Financial Services | 649,990.0 | $58.8M | 0.02% | +136K | +26.4% | $90.53 | +10.5% |
| 507 | CUZ | COUSINS PPTYS INC | Real Estate | 1,956,841.0 | $58.7M | 0.02% | +1.1M | +133.9% | $29.98 | -1.8% |
| 508 | KLIC | KULICKE & SOFFA INDS INC | Technology | 437,326.0 | $58.5M | 0.02% | +5K | +1.1% | $133.76 | -33.0% |
| 509 | KIM | KIMCO REALTY CORP | Real Estate | 2,264,654.0 | $57.4M | 0.02% | +1.7M | +275.6% | $25.35 | -4.1% |
| 510 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 355,618.0 | $57.4M | 0.02% | +34K | +10.5% | $161.34 | +17.0% |
| 511 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,575,072.0 | $57.3M | 0.02% | +164K | +11.6% | $36.37 | +1.9% |
| 512 | KRC | KILROY REALTY CORP | Real Estate | 1,518,451.0 | $56.9M | 0.02% | +1.1M | +279.6% | $37.47 | -1.3% |
| 513 | FLO | FLOWERS FOODS INC | Consumer Defensive | 7,163,993.0 | $56.6M | 0.02% | +2.8M | +65.0% | $7.90 | -5.7% |
| 514 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 561,888.0 | $56.6M | 0.02% | +61K | +12.2% | $100.69 | +22.1% |
| 515 | SPYM | SPDR SERIES TRUST | — | 641,627.0 | $56.4M | 0.02% | +110K | +20.8% | $87.88 | +3.2% |
| 516 | BIO | BIO RAD LABS INC | Healthcare | 192,711.0 | $56.0M | 0.02% | +98K | +103.8% | $290.83 | +24.6% |
| 517 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,545,164.0 | $55.7M | 0.02% | +3.1M | +704.4% | $15.72 | -3.9% |
| 518 | PSN | PARSONS CORP DEL | Industrials | 1,089,760.0 | $55.6M | 0.02% | +1.0M | +1721.2% | $51.06 | -8.3% |
| 519 | QQQM | INVESCO EXCH TRADED FD TR II | — | 183,409.0 | $55.6M | 0.02% | +15K | +8.6% | $302.97 | -2.4% |
| 520 | STN | STANTEC INC | Industrials | 810,568.0 | $55.5M | 0.02% | +181K | +28.8% | $68.51 | +9.0% |
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%