Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DTE | DTE ENERGY CO | Utilities | 601,986.0 | $87.3M | 0.04% | -312K | -34.1% | $145.09 | -0.9% |
| 182 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,607,418.0 | $86.9M | 0.04% | -305K | -16.0% | $54.09 | -8.6% |
| 183 | WELL | WELLTOWER INC | Real Estate | 430,296.0 | $83.7M | 0.04% | -46K | -9.7% | $194.58 | +11.9% |
| 184 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 244,180.0 | $83.7M | 0.04% | -65K | -20.9% | $342.86 | -10.3% |
| 185 | VMI | VALMONT INDS INC | Industrials | 209,796.0 | $82.1M | 0.04% | -65K | -23.6% | $391.12 | +31.8% |
| 186 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 432,242.0 | $79.5M | 0.04% | -211K | -32.8% | $183.81 | +10.3% |
| 187 | VALE | VALE S A | Basic Materials | 4,990,000.0 | $79.4M | 0.04% | -4.5M | -47.6% | $15.91 | +4.2% |
| 188 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,070,694.0 | $79.2M | 0.04% | -382K | -11.1% | $25.79 | +3.9% |
| 189 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7,969,189.0 | $78.3M | 0.04% | -725K | -8.3% | $9.82 | +4.0% |
| 190 | AVY | AVERY DENNISON CORP | Industrials | 454,227.0 | $77.4M | 0.04% | -88K | -16.2% | $170.34 | -8.3% |
| 191 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 45,958.0 | $76.6M | 0.04% | -3K | -7.1% | $1667.35 | -3.6% |
| 192 | GFI | GOLD FIELDS LTD | Basic Materials | 1,691,927.0 | $75.8M | 0.04% | -100K | -5.6% | $44.79 | -1.5% |
| 193 | PBF | PBF ENERGY INC | Energy | 1,580,027.0 | $75.2M | 0.03% | -400K | -20.2% | $47.62 | -14.6% |
| 194 | MUR | MURPHY OIL CORP | Energy | 1,822,531.0 | $75.2M | 0.03% | -27K | -1.5% | $41.25 | -5.6% |
| 195 | NEU | NEWMARKET CORP | Basic Materials | 118,341.0 | $75.1M | 0.03% | -9K | -6.8% | $634.98 | +9.1% |
| 196 | PINS | PINTEREST INC | Communication Services | 4,054,406.0 | $74.1M | 0.03% | -4.1M | -50.2% | $18.27 | +4.2% |
| 197 | DUK | DUKE ENERGY CORP NEW | Utilities | 563,353.0 | $73.7M | 0.03% | -265K | -32.0% | $130.75 | -4.9% |
| 198 | JBL | JABIL INC | Technology | 283,936.0 | $73.6M | 0.03% | -154K | -35.2% | $259.07 | +36.8% |
| 199 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 399,356.0 | $72.2M | 0.03% | -82K | -17.0% | $180.72 | +9.2% |
| 200 | EVRG | EVERGY INC | Utilities | 885,691.0 | $71.9M | 0.03% | -85K | -8.7% | $81.19 | +1.9% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%