Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TDC | TERADATA CORP DEL | Technology | 2,358,913.0 | $59.4M | 0.03% | -896K | -27.5% | $25.16 | +33.8% |
| 222 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,850,712.0 | $59.3M | 0.03% | -3.0M | -44.2% | $15.39 | +0.3% |
| 223 | AGX | ARGAN INC | Industrials | 106,610.0 | $58.1M | 0.03% | -14K | -11.4% | $544.65 | +28.3% |
| 224 | SLAB | SILICON LABORATORIES INC | Technology | 274,452.0 | $57.1M | 0.03% | -379K | -58.0% | $208.15 | +4.0% |
| 225 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 440,336.0 | $56.7M | 0.03% | -426K | -49.2% | $128.79 | +7.4% |
| 226 | XEL | XCEL ENERGY INC | Utilities | 713,762.0 | $56.1M | 0.03% | -78K | -9.9% | $78.54 | -0.1% |
| 227 | MRVL | MARVELL TECHNOLOGY INC | Technology | 595,756.0 | $55.8M | 0.03% | -1.6M | -72.6% | $93.62 | +90.5% |
| 228 | SCI | SERVICE CORP INTL | Consumer Cyclical | 666,556.0 | $54.9M | 0.03% | -307K | -31.5% | $82.41 | -4.9% |
| 229 | TROW | PRICE T ROWE GROUP INC | Financial Services | 597,925.0 | $53.9M | 0.03% | -28K | -4.5% | $90.14 | +12.3% |
| 230 | STN | STANTEC INC | Industrials | 629,170.0 | $53.8M | 0.03% | -41K | -6.1% | $85.53 | -10.6% |
| 231 | IDXX | IDEXX LABS INC | Healthcare | 96,726.0 | $53.8M | 0.03% | -18K | -15.7% | $555.82 | -4.0% |
| 232 | TXG | 10X GENOMICS INC | Healthcare | 2,538,256.0 | $53.7M | 0.03% | -41K | -1.6% | $21.14 | +1.0% |
| 233 | AMGN | AMGEN INC | Healthcare | 152,222.0 | $53.6M | 0.03% | -66K | -30.3% | $351.85 | -8.4% |
| 234 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,057,099.0 | $51.2M | 0.02% | -2.4M | -17.6% | $4.63 | +9.2% |
| 235 | DLR | DIGITAL RLTY TR INC | Real Estate | 283,488.0 | $50.5M | 0.02% | -24K | -7.9% | $178.02 | +6.1% |
| 236 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 500,604.0 | $48.4M | 0.02% | -77K | -13.3% | $96.73 | +10.4% |
| 237 | D | DOMINION ENERGY INC | Utilities | 783,937.0 | $48.2M | 0.02% | -28K | -3.5% | $61.46 | +10.9% |
| 238 | RPM | RPM INTL INC | Basic Materials | 482,345.0 | $47.9M | 0.02% | -140K | -22.5% | $99.39 | -3.1% |
| 239 | IEX | IDEX CORP | Industrials | 256,510.0 | $47.9M | 0.02% | -1K | -0.5% | $186.88 | +11.4% |
| 240 | IPGP | IPG PHOTONICS CORP | Technology | 429,732.0 | $47.7M | 0.02% | -269K | -38.5% | $111.00 | -7.5% |
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
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%