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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VFC | V F CORP | Consumer Cyclical | 6,051,810.0 | $109.4M | 0.06% | NEW | — | $18.08 | -10.3% |
| 442 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 434,242.0 | $109.0M | 0.06% | NEW | — | $251.00 | +44.6% |
| 443 | OXY | OCCIDENTAL PETE CORP | Energy | 2,649,681.0 | $109.0M | 0.06% | NEW | — | $41.12 | +48.8% |
| 444 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,612,101.0 | $108.9M | 0.06% | NEW | — | $67.55 | -21.5% |
| 445 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 345,420.0 | $108.8M | 0.06% | NEW | — | $314.84 | +30.4% |
| 446 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 649,269.0 | $108.0M | 0.06% | NEW | — | $166.31 | -4.9% |
| 447 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,226,726.0 | $107.8M | 0.06% | NEW | — | $17.31 | -20.7% |
| 448 | LIN | LINDE PLC | Basic Materials | 252,495.0 | $107.7M | 0.06% | NEW | — | $426.39 | +18.5% |
| 449 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 903,678.0 | $106.2M | 0.06% | NEW | — | $117.56 | +5.8% |
| 450 | VLO | VALERO ENERGY CORP | Energy | 649,244.0 | $105.7M | 0.06% | NEW | — | $162.79 | +60.7% |
| 451 | FSLR | FIRST SOLAR INC | Energy | 402,871.0 | $105.2M | 0.06% | NEW | — | $261.23 | -14.2% |
| 452 | EOG | EOG RES INC | Energy | 997,670.0 | $104.8M | 0.06% | NEW | — | $105.01 | +38.1% |
| 453 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,097,745.0 | $104.7M | 0.06% | NEW | — | $95.35 | -41.9% |
| 454 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 179,090.0 | $103.2M | 0.05% | NEW | — | $576.08 | -24.5% |
| 455 | ATR | APTARGROUP INC | Healthcare | 843,595.0 | $102.9M | 0.05% | NEW | — | $121.96 | -7.7% |
| 456 | KMPR | KEMPER CORP | Financial Services | 2,537,263.0 | $102.9M | 0.05% | NEW | — | $40.54 | -28.0% |
| 457 | — | SYNOVUS FINL CORP | — | 2,037,909.0 | $102.0M | 0.05% | NEW | — | $50.05 | — |
| 458 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 350,997.0 | $101.4M | 0.05% | NEW | — | $288.85 | +2.3% |
| 459 | NUE | NUCOR CORP | Basic Materials | 621,404.0 | $101.4M | 0.05% | NEW | — | $163.11 | +36.7% |
| 460 | ZTS | ZOETIS INC | Healthcare | 802,731.0 | $101.0M | 0.05% | NEW | — | $125.82 | -38.0% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%