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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VEA | VANGUARD TAX-MANAGED FDS | — | 959,729.0 | $60.0M | 0.03% | NEW | — | $62.47 | +17.5% |
| 622 | VYM | VANGUARD WHITEHALL FDS | — | 417,062.0 | $59.9M | 0.03% | NEW | — | $143.52 | +14.9% |
| 623 | DFAC | DIMENSIONAL ETF TRUST | — | 1,507,675.0 | $59.7M | 0.03% | NEW | — | $39.59 | +15.2% |
| 624 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 207,137.0 | $59.5M | 0.03% | NEW | — | $287.22 | +33.6% |
| 625 | GLD | SPDR GOLD TR | Financial Services | 149,532.0 | $59.3M | 0.03% | NEW | — | $396.31 | +7.0% |
| 626 | STLD | STEEL DYNAMICS INC | Basic Materials | 347,280.0 | $58.8M | 0.03% | NEW | — | $169.45 | +33.0% |
| 627 | XEL | XCEL ENERGY INC | Utilities | 792,096.0 | $58.5M | 0.03% | NEW | — | $73.86 | +4.0% |
| 628 | OGE | OGE ENERGY CORP | Utilities | 1,365,436.0 | $58.3M | 0.03% | NEW | — | $42.70 | +7.5% |
| 629 | BKR | BAKER HUGHES COMPANY | Energy | 1,279,732.0 | $58.3M | 0.03% | NEW | — | $45.54 | +37.3% |
| 630 | REGCO | REGENCY CTRS CORP | — | 842,037.0 | $58.1M | 0.03% | NEW | — | $69.03 | — |
| 631 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 41,601.0 | $58.0M | 0.03% | NEW | — | $1394.19 | -0.0% |
| 632 | RNG | RINGCENTRAL INC | Technology | 2,003,950.0 | $57.9M | 0.03% | NEW | — | $28.88 | +128.3% |
| 633 | MUR | MURPHY OIL CORP | Energy | 1,850,026.0 | $57.8M | 0.03% | NEW | — | $31.25 | +20.9% |
| 634 | OEF | ISHARES TR | — | 168,154.0 | $57.7M | 0.03% | NEW | — | $342.97 | +10.2% |
| 635 | PEN | PENUMBRA INC | Healthcare | 184,941.0 | $57.5M | 0.03% | NEW | — | $310.91 | +4.7% |
| 636 | PRI | PRIMERICA INC | Financial Services | 221,865.0 | $57.3M | 0.03% | NEW | — | $258.36 | +14.6% |
| 637 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,276,687.0 | $57.2M | 0.03% | NEW | — | $25.12 | +63.3% |
| 638 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 982,419.0 | $56.5M | 0.03% | NEW | — | $57.49 | +39.4% |
| 639 | FOXA | FOX CORP | Communication Services | 772,180.0 | $56.4M | 0.03% | NEW | — | $73.07 | -5.1% |
| 640 | IWB | ISHARES TR | — | 150,834.0 | $56.3M | 0.03% | NEW | — | $373.44 | +12.4% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%