Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CARNIVAL CORP LTD | — | 11,546,531.0 | $329.9M | 0.12% | NEW | — | $28.57 | — |
| 2 | — | FEDEX FGHT HLDG CO INC | — | 1,024,555.0 | $154.7M | 0.05% | NEW | — | $151.00 | — |
| 3 | — | HONEYWELL INTL INC | — | 595,197.0 | $133.3M | 0.05% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 595,203.0 | $131.6M | 0.05% | NEW | — | $221.08 | — |
| 5 | — | DUPONT DE NEMOURS INC | — | 811,320.0 | $109.8M | 0.04% | NEW | — | $135.33 | — |
| 6 | — | OCEANAGOLD CORP | — | 3,100,774.0 | $76.8M | 0.03% | NEW | — | $24.76 | — |
| 7 | — | THOMSON REUTERS CORP | — | 712,176.0 | $58.1M | 0.02% | NEW | — | $81.60 | — |
| 8 | EWJ | ISHARES INC | — | 210,761.0 | $19.7M | 0.01% | NEW | — | $93.27 | +4.4% |
| 9 | — | VERSIGENT PLC | — | 238,995.0 | $9.6M | 0.00% | NEW | — | $40.23 | — |
| 10 | — | WISE GROUP PLC | — | 708,379.0 | $8.5M | 0.00% | NEW | — | $11.99 | — |
| 11 | BETA | BETA TECHNOLOGIES INC | Industrials | 416,227.0 | $7.0M | 0.00% | NEW | — | $16.75 | +29.7% |
| 12 | — | SIX FLAGS ENTERTAINMENT CORP | — | 233,304.0 | $5.0M | 0.00% | NEW | — | $21.30 | — |
| 13 | TEM | TEMPUS AI INC | Healthcare | 69,744.0 | $4.0M | 0.00% | NEW | — | $57.72 | +32.5% |
| 14 | COOK | TRAEGER INC | Consumer Cyclical | 48,218.0 | $3.8M | 0.00% | NEW | — | $78.83 | -33.7% |
| 15 | HEGD | LISTED FDS TR | — | 134,801.0 | $3.6M | 0.00% | NEW | — | $26.66 | +0.9% |
| 16 | FEZ | SPDR INDEX SHS FDS | — | 50,596.0 | $3.5M | 0.00% | NEW | — | $68.68 | -3.8% |
| 17 | CBC | CENTRAL BANCOMPANY | Financial Services | 112,545.0 | $3.4M | 0.00% | NEW | — | $30.38 | +3.8% |
| 18 | ASHR | DBX ETF TR | — | 84,000.0 | $3.1M | 0.00% | NEW | — | $36.66 | -10.7% |
| 19 | VPU | VANGUARD WORLD FD | — | 13,138.0 | $2.6M | 0.00% | NEW | — | $195.73 | -12.2% |
| 20 | — | GBANK FINL HLDGS INC | — | 77,245.0 | $2.3M | 0.00% | NEW | — | $30.31 | — |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%