Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 105,710.0 | $87.9M | 0.03% | -44K | -29.6% | $831.38 | -27.4% |
| 202 | WM | WASTE MGMT INC DEL | Industrials | 394,476.0 | $87.7M | 0.03% | -36K | -8.4% | $222.27 | +0.8% |
| 203 | HCA | HCA HEALTHCARE INC | Healthcare | 225,249.0 | $87.6M | 0.03% | -105K | -31.9% | $388.98 | +4.1% |
| 204 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 369,579.0 | $87.6M | 0.03% | -107K | -22.4% | $236.93 | +6.8% |
| 205 | GLPI | GAMING & LEISURE P | Real Estate | 1,957,938.0 | $87.2M | 0.03% | -337K | -14.7% | $44.53 | -5.1% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 695,432.0 | $86.9M | 0.03% | -469K | -40.3% | $125.01 | +11.1% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 206,880.0 | $85.9M | 0.03% | -127K | -38.0% | $415.29 | +10.1% |
| 208 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 381,645.0 | $85.4M | 0.03% | -51K | -11.7% | $223.65 | -0.9% |
| 209 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,862,106.0 | $84.8M | 0.03% | -5.1M | -28.5% | $6.59 | -8.3% |
| 210 | ATR | APTARGROUP INC | Healthcare | 680,207.0 | $84.7M | 0.03% | -549K | -44.7% | $124.53 | +5.8% |
| 211 | — | LEIDOS HOLDINGS INC | — | 826,507.0 | $83.5M | 0.03% | -46K | -5.2% | $100.99 | — |
| 212 | DV | DOUBLEVERIFY HLDGS INC | Technology | 7,784,565.0 | $83.4M | 0.03% | -3.9M | -33.4% | $10.71 | +24.2% |
| 213 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 456,043.0 | $81.6M | 0.03% | -4K | -0.8% | $178.95 | +21.8% |
| 214 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 376,814.0 | $81.5M | 0.03% | -102K | -21.3% | $216.32 | -0.0% |
| 215 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,687,455.0 | $81.2M | 0.03% | -383K | -12.5% | $30.20 | +5.0% |
| 216 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 434,802.0 | $79.5M | 0.03% | -174K | -28.6% | $182.85 | -20.8% |
| 217 | CF | CF INDUSTRIES HOLD | Basic Materials | 723,410.0 | $78.3M | 0.03% | -76K | -9.5% | $108.26 | +8.8% |
| 218 | EPR | EPR PPTYS | Real Estate | 1,336,730.0 | $77.5M | 0.03% | -123K | -8.4% | $58.01 | +4.3% |
| 219 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 523,210.0 | $76.9M | 0.03% | -62K | -10.6% | $146.96 | +16.0% |
| 220 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,325,689.0 | $76.9M | 0.03% | -2.1M | -32.8% | $17.77 | +2.3% |
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%