Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLB | SLB LIMITED | Energy | 921,656.0 | $47.4M | 0.02% | -131K | -12.5% | $51.39 | -12.2% |
| 242 | HOOD | ROBINHOOD MKTS INC | Financial Services | 708,647.0 | $47.3M | 0.02% | -758K | -51.7% | $66.79 | +68.8% |
| 243 | PNR | PENTAIR PLC | Industrials | 547,212.0 | $47.0M | 0.02% | -567K | -50.9% | $85.93 | -10.7% |
| 244 | — | APTIV PLC | — | 684,823.0 | $46.7M | 0.02% | -271K | -28.3% | $68.26 | — |
| 245 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 144,927.0 | $46.1M | 0.02% | -54K | -27.0% | $318.00 | +10.8% |
| 246 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 212,219.0 | $46.1M | 0.02% | -101K | -32.3% | $217.09 | +48.4% |
| 247 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,130,415.0 | $46.1M | 0.02% | -51K | -4.3% | $40.75 | -8.0% |
| 248 | LPX | LOUISIANA PAC CORP | Basic Materials | 638,165.0 | $45.8M | 0.02% | -19K | -2.9% | $71.83 | +10.4% |
| 249 | TTEK | TETRA TECH INC NEW | Industrials | 1,514,462.0 | $45.4M | 0.02% | -1.4M | -47.3% | $30.01 | -0.4% |
| 250 | GEF | GREIF INC | Consumer Cyclical | 675,657.0 | $45.3M | 0.02% | -359K | -34.7% | $67.07 | +12.1% |
| 251 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,965,223.0 | $45.1M | 0.02% | -933K | -19.1% | $11.38 | +2.4% |
| 252 | REGCO | REGENCY CTRS CORP | Real Estate | 602,306.0 | $45.1M | 0.02% | -240K | -28.5% | $74.88 | -70.6% |
| 253 | APP | APPLOVIN CORP | Technology | 114,854.0 | $43.8M | 0.02% | -28K | -19.9% | $381.32 | +38.2% |
| 254 | MTB | M & T BK CORP | Financial Services | 211,396.0 | $43.6M | 0.02% | -54K | -20.3% | $206.13 | +15.9% |
| 255 | FCN | FTI CONSULTING INC | Industrials | 248,456.0 | $43.4M | 0.02% | -30K | -10.9% | $174.71 | -12.1% |
| 256 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,961,304.0 | $43.4M | 0.02% | -538K | -15.4% | $14.65 | +50.3% |
| 257 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 657,706.0 | $43.4M | 0.02% | -112K | -14.5% | $65.94 | +8.2% |
| 258 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,411,200.0 | $43.2M | 0.02% | -196K | -12.2% | $30.60 | +23.1% |
| 259 | DASH | DOORDASH INC | Communication Services | 286,194.0 | $43.0M | 0.02% | -385K | -57.4% | $150.14 | +27.9% |
| 260 | HAYW | HAYWARD HLDGS INC | Industrials | 3,184,257.0 | $42.3M | 0.02% | -1.0M | -24.0% | $13.30 | +27.6% |
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
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%