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 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2,289,566.0 | $104.4M | 0.04% | -85K | -3.6% | $45.58 | +7.5% |
| 182 | BX | BLACKSTONE INC | Financial Services | 892,180.0 | $104.1M | 0.04% | -71K | -7.3% | $116.65 | +20.5% |
| 183 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 90,131.0 | $102.9M | 0.04% | -2K | -2.3% | $1141.42 | +2.1% |
| 184 | VMI | VALMONT INDS INC | Industrials | 178,340.0 | $102.4M | 0.04% | -31K | -15.0% | $574.18 | -11.7% |
| 185 | CGNX | COGNEX CORP | Technology | 1,458,087.0 | $101.9M | 0.04% | -73K | -4.8% | $69.92 | -4.7% |
| 186 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 901,601.0 | $101.5M | 0.04% | -594K | -39.7% | $112.55 | +2.8% |
| 187 | SNA | SNAP ON INC | Industrials | 251,421.0 | $100.2M | 0.04% | -15K | -5.5% | $398.62 | +0.7% |
| 188 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,307,339.0 | $99.9M | 0.04% | -544K | -29.4% | $76.43 | -3.6% |
| 189 | ESNT | ESSENT GROUP LTD | Financial Services | 1,548,044.0 | $99.5M | 0.04% | -13K | -0.8% | $64.28 | +8.0% |
| 190 | BDX | BECTON DICKINSON & CO | Healthcare | 650,190.0 | $98.1M | 0.03% | -108K | -14.2% | $150.84 | +20.7% |
| 191 | FSLR | FIRST SOLAR INC | Energy | 414,876.0 | $97.9M | 0.03% | -387K | -48.2% | $235.96 | -7.7% |
| 192 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,045,872.0 | $97.8M | 0.03% | -1.1M | -35.8% | $47.81 | -8.4% |
| 193 | MFC | MANULIFE FINL CORP | Financial Services | 2,404,786.0 | $97.4M | 0.03% | -362K | -13.1% | $40.52 | +9.2% |
| 194 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,386,381.0 | $96.9M | 0.03% | -2.9M | -54.7% | $40.62 | +43.7% |
| 195 | M | MACYS INC | Consumer Cyclical | 4,099,820.0 | $96.1M | 0.03% | -868K | -17.5% | $23.43 | -0.9% |
| 196 | SAM | BOSTON BEER INC | Consumer Defensive | 539,988.0 | $95.6M | 0.03% | -112K | -17.2% | $177.03 | +3.0% |
| 197 | LFUS | LITTELFUSE INC | Technology | 205,920.0 | $93.8M | 0.03% | -61K | -22.9% | $455.33 | +3.6% |
| 198 | HUN | HUNTSMAN CORP | Basic Materials | 8,713,741.0 | $92.5M | 0.03% | -2.9M | -24.8% | $10.62 | -2.9% |
| 199 | FMC | FMC CORP | Basic Materials | 8,021,709.0 | $91.1M | 0.03% | -1.2M | -13.4% | $11.36 | -10.4% |
| 200 | GTES | GATES INDL CORP PLC | Industrials | 3,216,861.0 | $90.0M | 0.03% | -238K | -6.9% | $27.97 | +0.6% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%