Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NVS | NOVARTIS AG | Healthcare | 233,871.0 | $35.7M | 0.02% | +47K | +25.3% | $152.75 | -1.3% |
| 542 | CNM | CORE & MAIN INC | Industrials | 730,775.0 | $35.4M | 0.02% | +664K | +994.7% | $48.47 | -3.0% |
| 543 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,393,489.0 | $35.4M | 0.02% | +392K | +39.2% | $25.37 | +9.8% |
| 544 | OLN | OLIN CORP | Basic Materials | 1,166,226.0 | $34.7M | 0.02% | +550K | +89.2% | $29.73 | -12.3% |
| 545 | POST | POST HLDGS INC | Consumer Defensive | 349,960.0 | $34.1M | 0.02% | +62K | +21.5% | $97.54 | -0.4% |
| 546 | UGI | UGI CORP NEW | Utilities | 924,617.0 | $33.7M | 0.01% | +27K | +3.0% | $36.42 | -3.8% |
| 547 | SM | SM ENERGY COMPANY | Energy | 1,078,990.0 | $33.6M | 0.01% | +590K | +120.6% | $31.18 | +10.3% |
| 548 | AVNT | AVIENT CORPORATION | Basic Materials | 917,271.0 | $33.3M | 0.01% | +368K | +66.9% | $36.28 | -7.9% |
| 549 | CART | MAPLEBEAR INC | Consumer Cyclical | 869,768.0 | $32.6M | 0.01% | +169K | +24.1% | $37.46 | +9.6% |
| 550 | ECPG | ENCORE CAP GROUP INC | Financial Services | 463,297.0 | $32.5M | 0.01% | +51K | +12.3% | $70.12 | +13.9% |
| 551 | CVSA | COVISTA INC | Consumer Cyclical | 282,176.0 | $32.5M | 0.01% | +84K | +42.6% | $115.00 | +8.0% |
| 552 | JXN | JACKSON FINANCIAL INC | Financial Services | 306,770.0 | $32.4M | 0.01% | +18K | +6.4% | $105.72 | +4.7% |
| 553 | O | REALTY INCOME CORP | Real Estate | 528,746.0 | $32.2M | 0.01% | +135K | +34.4% | $60.84 | +1.9% |
| 554 | WY | WEYERHAEUSER CO | Real Estate | 1,309,647.0 | $32.0M | 0.01% | +1.2M | +968.6% | $24.43 | -5.1% |
| 555 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,593,129.0 | $32.0M | 0.01% | +1.2M | +336.1% | $20.06 | +17.5% |
| 556 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 642,417.0 | $31.6M | 0.01% | +569K | +769.3% | $49.16 | -8.9% |
| 557 | TEX | TEREX CORP NEW | Industrials | 547,385.0 | $31.4M | 0.01% | +211K | +62.7% | $57.44 | +0.3% |
| 558 | PVH | PVH CORPORATION | Consumer Cyclical | 459,413.0 | $31.3M | 0.01% | +113K | +32.4% | $68.05 | +24.4% |
| 559 | RELY | REMITLY GLOBAL INC | Technology | 1,978,048.0 | $31.0M | 0.01% | +1.2M | +143.1% | $15.67 | +37.0% |
| 560 | EFA | ISHARES TR | — | 318,696.0 | $31.0M | 0.01% | +4K | +1.3% | $97.13 | +6.4% |
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%