Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ATHM | AUTOHOME INC | Communication Services | 484,520.0 | $10.8M | 0.01% | NEW | — | $22.26 | -25.1% |
| 1182 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 235,583.0 | $10.7M | 0.01% | NEW | — | $45.57 | +40.7% |
| 1183 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 290,055.0 | $10.7M | 0.01% | NEW | — | $37.00 | +29.6% |
| 1184 | PARR | PAR PAC HOLDINGS INC | Energy | 304,702.0 | $10.7M | 0.01% | NEW | — | $35.14 | +64.5% |
| 1185 | BCPC | BALCHEM CORP | Basic Materials | 69,687.0 | $10.7M | 0.01% | NEW | — | $153.36 | +5.5% |
| 1186 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 324,736.0 | $10.6M | 0.01% | NEW | — | $32.74 | +19.1% |
| 1187 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 175,286.0 | $10.6M | 0.01% | NEW | — | $60.61 | +4.0% |
| 1188 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 679,277.0 | $10.6M | 0.01% | NEW | — | $15.59 | +7.0% |
| 1189 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,439,024.0 | $10.5M | 0.01% | NEW | — | $7.32 | +26.6% |
| 1190 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 96,552.0 | $10.5M | 0.01% | NEW | — | $108.77 | -3.8% |
| 1191 | VGIT | VANGUARD SCOTTSDALE FDS | — | 174,900.0 | $10.5M | 0.01% | NEW | — | $59.93 | -2.0% |
| 1192 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 209,566.0 | $10.5M | 0.01% | NEW | — | $50.01 | -36.6% |
| 1193 | SAP | SAP SE | Technology | 43,070.0 | $10.5M | 0.01% | NEW | — | $242.91 | -25.9% |
| 1194 | MATX | MATSON INC | Industrials | 84,489.0 | $10.4M | 0.01% | NEW | — | $123.55 | +47.9% |
| 1195 | PBA | PEMBINA PIPELINE CORP | Energy | 273,531.0 | $10.4M | 0.01% | NEW | — | $38.09 | +29.5% |
| 1196 | MAX | MEDIAALPHA INC | Communication Services | 804,095.0 | $10.4M | 0.01% | NEW | — | $12.95 | -36.1% |
| 1197 | SCHM | SCHWAB STRATEGIC TR | — | 346,201.0 | $10.4M | 0.01% | NEW | — | $30.07 | +14.9% |
| 1198 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 48,529.0 | $10.4M | 0.01% | NEW | — | $214.06 | -11.3% |
| 1199 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 137,920.0 | $10.4M | 0.01% | NEW | — | $75.26 | -4.8% |
| 1200 | SKYW | SKYWEST INC | Industrials | 103,286.0 | $10.4M | 0.01% | NEW | — | $100.41 | -17.1% |
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%