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 | HUM | HUMANA INC | Healthcare | 283,080.0 | $72.5M | 0.04% | NEW | — | $256.13 | +20.0% |
| 562 | AMGN | AMGEN INC | Healthcare | 218,527.0 | $71.5M | 0.04% | NEW | — | $327.31 | +1.1% |
| 563 | IWF | ISHARES TR | — | 151,001.0 | $71.5M | 0.04% | NEW | — | $473.30 | -73.8% |
| 564 | MOH | MOLINA HEALTHCARE INC | Healthcare | 410,403.0 | $71.2M | 0.04% | NEW | — | $173.54 | +3.3% |
| 565 | VICI | VICI PPTYS INC | Real Estate | 2,530,008.0 | $71.1M | 0.04% | NEW | — | $28.12 | +0.7% |
| 566 | DDS | DILLARDS INC | Consumer Cyclical | 116,577.0 | $70.7M | 0.04% | NEW | — | $606.34 | -11.3% |
| 567 | TRMB | TRIMBLE INC | Technology | 898,770.0 | $70.4M | 0.04% | NEW | — | $78.35 | -29.5% |
| 568 | FRPT | FRESHPET INC | Consumer Defensive | 1,158,967.0 | $70.4M | 0.04% | NEW | — | $60.76 | -21.5% |
| 569 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,024,409.0 | $70.4M | 0.04% | NEW | — | $11.68 | +122.5% |
| 570 | EVRG | EVERGY INC | Utilities | 970,282.0 | $70.3M | 0.04% | NEW | — | $72.49 | +14.7% |
| 571 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 362,995.0 | $70.2M | 0.04% | NEW | — | $193.43 | +7.4% |
| 572 | TFII | TFI INTL INC | Industrials | 678,889.0 | $70.2M | 0.04% | NEW | — | $103.36 | +40.5% |
| 573 | GEF | GREIF INC | Consumer Cyclical | 1,035,105.0 | $70.1M | 0.04% | NEW | — | $67.70 | -8.0% |
| 574 | HON | HONEYWELL INTL INC | Industrials | 358,598.0 | $70.0M | 0.04% | NEW | — | $195.09 | +11.5% |
| 575 | LOGI | LOGITECH INTL S A | Technology | 681,597.0 | $69.8M | 0.04% | NEW | — | $102.46 | +1.6% |
| 576 | L | LOEWS CORP | Financial Services | 662,265.0 | $69.7M | 0.04% | NEW | — | $105.31 | +3.3% |
| 577 | DXC | DXC TECHNOLOGY CO | Technology | 4,750,808.0 | $69.6M | 0.04% | NEW | — | $14.65 | -37.9% |
| 578 | NEE | NEXTERA ENERGY INC | Utilities | 859,214.0 | $69.0M | 0.04% | NEW | — | $80.28 | +10.5% |
| 579 | WBS | WEBSTER FINL CORP | Financial Services | 1,081,489.0 | $68.1M | 0.04% | NEW | — | $62.94 | +15.9% |
| 580 | WMB | WILLIAMS COS INC | Energy | 1,133,100.0 | $68.1M | 0.04% | NEW | — | $60.07 | +30.3% |
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%