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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 233,950.0 | $89.7M | 0.05% | NEW | — | $383.32 | +3.2% |
| 502 | CSX | CSX CORP | Industrials | 2,454,288.0 | $89.0M | 0.05% | NEW | — | $36.25 | +27.6% |
| 503 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,194,295.0 | $88.7M | 0.05% | NEW | — | $74.24 | +4.1% |
| 504 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,662,407.0 | $88.6M | 0.05% | NEW | — | $53.31 | +13.6% |
| 505 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 555,886.0 | $88.6M | 0.05% | NEW | — | $159.38 | +42.4% |
| 506 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,981,347.0 | $88.5M | 0.05% | NEW | — | $44.69 | +5.6% |
| 507 | — | EXPAND ENERGY CORPORATION | — | 802,282.0 | $88.5M | 0.05% | NEW | — | $110.36 | — |
| 508 | WELL | WELLTOWER INC | Real Estate | 476,749.0 | $88.5M | 0.05% | NEW | — | $185.61 | +15.9% |
| 509 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 362,587.0 | $88.0M | 0.05% | NEW | — | $242.82 | +1.1% |
| 510 | SYY | SYSCO CORP | Consumer Defensive | 1,193,651.0 | $88.0M | 0.05% | NEW | — | $73.69 | +2.3% |
| 511 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,498,610.0 | $87.7M | 0.05% | NEW | — | $58.54 | +4.9% |
| 512 | M | MACYS INC | Consumer Cyclical | 4,000,339.0 | $87.7M | 0.05% | NEW | — | $21.92 | -10.2% |
| 513 | EQT | EQT CORP | Energy | 1,634,061.0 | $87.6M | 0.05% | NEW | — | $53.60 | +8.6% |
| 514 | NEU | NEWMARKET CORP | Basic Materials | 126,931.0 | $87.2M | 0.05% | NEW | — | $687.26 | +2.6% |
| 515 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 208,533.0 | $86.9M | 0.05% | NEW | — | $416.82 | -24.3% |
| 516 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 314,323.0 | $86.8M | 0.05% | NEW | — | $276.02 | +8.3% |
| 517 | PRU | PRUDENTIAL FINL INC | Financial Services | 767,326.0 | $86.6M | 0.04% | NEW | — | $112.88 | -8.5% |
| 518 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 691,558.0 | $86.1M | 0.04% | NEW | — | $124.56 | -9.4% |
| 519 | BA | BOEING CO | Industrials | 395,749.0 | $85.9M | 0.04% | NEW | — | $217.12 | +2.1% |
| 520 | SAM | BOSTON BEER INC | Consumer Defensive | 440,224.0 | $85.9M | 0.04% | NEW | — | $195.13 | -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
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%