Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 201,153.0 | $35.9M | 0.02% | NEW | — | $178.59 | +1.2% |
| 762 | BMO | BANK MONTREAL QUE | Financial Services | 275,988.0 | $35.8M | 0.02% | NEW | — | $129.86 | +20.7% |
| 763 | ESAB | ESAB CORPORATION | Industrials | 320,547.0 | $35.8M | 0.02% | NEW | — | $111.72 | -20.3% |
| 764 | GSLC | GOLDMAN SACHS ETF TR | — | 269,341.0 | $35.7M | 0.02% | NEW | — | $132.37 | +5.7% |
| 765 | RYN | RAYONIER INC | Real Estate | 1,648,201.0 | $35.7M | 0.02% | NEW | — | $21.63 | -7.6% |
| 766 | FE | FIRSTENERGY CORP | Utilities | 795,243.0 | $35.6M | 0.02% | NEW | — | $44.77 | +0.8% |
| 767 | ENB | ENBRIDGE INC | Energy | 742,990.0 | $35.6M | 0.02% | NEW | — | $47.85 | +20.2% |
| 768 | — | AMCOR PLC | — | 4,238,186.0 | $35.3M | 0.02% | NEW | — | $8.34 | — |
| 769 | VTV | VANGUARD INDEX FDS | — | 185,027.0 | $35.3M | 0.02% | NEW | — | $190.99 | +8.2% |
| 770 | RLI | RLI CORP | Financial Services | 552,226.0 | $35.3M | 0.02% | NEW | — | $63.98 | -18.8% |
| 771 | CNX | CNX RES CORP | Energy | 958,853.0 | $35.3M | 0.02% | NEW | — | $36.77 | -1.0% |
| 772 | STNG | SCORPIO TANKERS INC | Energy | 690,538.0 | $35.1M | 0.02% | NEW | — | $50.83 | +59.7% |
| 773 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 318,565.0 | $34.9M | 0.02% | NEW | — | $109.61 | -25.2% |
| 774 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 305,778.0 | $34.8M | 0.02% | NEW | — | $113.78 | -26.0% |
| 775 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,818,917.0 | $34.4M | 0.02% | NEW | — | $18.92 | +10.5% |
| 776 | RS | RELIANCE INC | Basic Materials | 118,348.0 | $34.2M | 0.02% | NEW | — | $288.87 | +24.6% |
| 777 | RRC | RANGE RES CORP | Energy | 968,885.0 | $34.2M | 0.02% | NEW | — | $35.26 | +19.8% |
| 778 | VGT | VANGUARD WORLD FD | — | 45,083.0 | $34.0M | 0.02% | NEW | — | $753.78 | -84.9% |
| 779 | IVW | ISHARES TR | — | 275,610.0 | $34.0M | 0.02% | NEW | — | $123.26 | +10.6% |
| 780 | DT | DYNATRACE INC | Technology | 783,683.0 | $34.0M | 0.02% | NEW | — | $43.34 | -9.5% |
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%