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 | WU | WESTERN UN CO | Financial Services | 10,111,595.0 | $76.7M | 0.03% | -588K | -5.5% | $7.59 | -3.4% |
| 222 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,069,547.0 | $76.6M | 0.03% | -876K | -14.7% | $15.11 | +30.9% |
| 223 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 6,067,631.0 | $76.4M | 0.03% | -2.5M | -28.9% | $12.59 | -17.6% |
| 224 | — | CENCORA INC | — | 272,728.0 | $76.4M | 0.03% | -150K | -35.5% | $280.05 | — |
| 225 | — | CANADIAN PACIFIC KANSAS CITY | — | 882,631.0 | $76.2M | 0.03% | -94K | -9.6% | $86.35 | — |
| 226 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 290,303.0 | $76.0M | 0.03% | -176K | -37.8% | $261.87 | -0.4% |
| 227 | — | CNH INDL N V | — | 6,661,187.0 | $74.8M | 0.03% | -2.6M | -28.2% | $11.23 | — |
| 228 | TXG | 10X GENOMICS INC | Healthcare | 2,026,464.0 | $74.7M | 0.03% | -512K | -20.2% | $36.86 | +57.7% |
| 229 | VTRS | VIATRIS INC | Healthcare | 4,694,966.0 | $74.6M | 0.03% | -1.6M | -26.0% | $15.88 | +3.5% |
| 230 | AGL | AGILON HEALTH INC | Healthcare | 692,541.0 | $74.2M | 0.03% | -282K | -29.0% | $107.18 | -8.9% |
| 231 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 895,793.0 | $74.0M | 0.03% | -1.0M | -52.9% | $82.66 | -3.8% |
| 232 | GGG | GRACO INC | Industrials | 979,015.0 | $73.9M | 0.03% | -130K | -11.7% | $75.52 | +7.4% |
| 233 | MTDR | MATADOR RES CO | Energy | 1,428,172.0 | $71.1M | 0.03% | -112K | -7.3% | $49.78 | +12.6% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 559,063.0 | $70.8M | 0.03% | -4K | -0.8% | $126.58 | -1.2% |
| 235 | AGX | ARGAN INC | Industrials | 88,152.0 | $70.4M | 0.03% | -18K | -17.3% | $798.55 | -29.4% |
| 236 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,251,012.0 | $69.8M | 0.02% | -356K | -22.2% | $55.77 | +2.0% |
| 237 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,563,272.0 | $68.8M | 0.02% | -407K | -13.7% | $26.85 | -2.7% |
| 238 | ALLE | ALLEGION PLC | Industrials | 485,172.0 | $67.6M | 0.02% | -292K | -37.6% | $139.38 | +16.2% |
| 239 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,058,475.0 | $66.4M | 0.02% | -550K | -34.2% | $62.75 | +13.6% |
| 240 | L | LOEWS CORP | Financial Services | 580,875.0 | $65.8M | 0.02% | -63K | -9.7% | $113.21 | +0.3% |
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%