Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MCY | MERCURY GENL CORP NEW | Financial Services | 351,459.0 | $30.9M | 0.01% | +10K | +3.1% | $87.84 | +16.6% |
| 562 | — | SMITHFIELD FOODS INC | — | 1,116,313.0 | $30.6M | 0.01% | +1.1M | +4005.2% | $27.43 | — |
| 563 | IAG | IAMGOLD CORP | Basic Materials | 1,664,086.0 | $30.6M | 0.01% | +1.6M | +1698.7% | $18.40 | -10.1% |
| 564 | LASR | NLIGHT INC | Technology | 536,442.0 | $30.6M | 0.01% | +37K | +7.4% | $57.02 | +23.0% |
| 565 | FTRE | FORTREA HLDGS INC | Healthcare | 3,298,421.0 | $30.5M | 0.01% | +310K | +10.4% | $9.25 | +46.5% |
| 566 | SSD | SIMPSON MFG INC | Industrials | 178,972.0 | $30.4M | 0.01% | +21K | +13.1% | $169.89 | +7.6% |
| 567 | WLK | WESTLAKE CORPORATION | Basic Materials | 260,070.0 | $30.4M | 0.01% | +240K | +1166.5% | $116.82 | -24.3% |
| 568 | HL | HECLA MINING COMPANY | Basic Materials | 1,662,840.0 | $30.3M | 0.01% | +1.3M | +377.2% | $18.25 | -6.1% |
| 569 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 224,779.0 | $30.1M | 0.01% | +179K | +395.5% | $134.02 | +1.3% |
| 570 | SGOV | ISHARES TR | — | 297,711.0 | $30.0M | 0.01% | +3K | +1.1% | $100.66 | -0.1% |
| 571 | WAY | WAYSTAR HLDG CORP | Technology | 1,220,241.0 | $29.4M | 0.01% | +1.2M | +1784.9% | $24.11 | -21.0% |
| 572 | SHOP | SHOPIFY INC | Technology | 250,022.0 | $29.1M | 0.01% | +20K | +8.5% | $116.58 | -10.6% |
| 573 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 327,317.0 | $29.0M | 0.01% | +4K | +1.1% | $88.68 | -2.4% |
| 574 | URI | UNITED RENTALS INC | Industrials | 39,852.0 | $28.6M | 0.01% | +5K | +15.4% | $718.38 | +30.1% |
| 575 | ROK | ROCKWELL AUTOMATION INC | Industrials | 80,174.0 | $28.5M | 0.01% | +35K | +77.7% | $355.54 | +22.6% |
| 576 | YUM | YUM BRANDS INC | Consumer Cyclical | 185,103.0 | $28.5M | 0.01% | +18K | +10.7% | $153.95 | -0.6% |
| 577 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 90,746.0 | $28.5M | 0.01% | +31K | +51.1% | $313.71 | +13.2% |
| 578 | VB | VANGUARD INDEX FDS | — | 108,081.0 | $28.3M | 0.01% | +14K | +15.3% | $261.92 | +8.2% |
| 579 | FANG | DIAMONDBACK ENERGY INC | Energy | 142,888.0 | $28.3M | 0.01% | +2K | +1.5% | $197.79 | +3.4% |
| 580 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,268,870.0 | $28.1M | 0.01% | +545K | +75.3% | $22.11 | -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
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%