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 | INSM | INSMED INC | Healthcare | 612,832.0 | $65.3M | 0.02% | -63K | -9.3% | $106.60 | +20.7% |
| 242 | CNXC | CONCENTRIX CORP | Technology | 3,272,084.0 | $65.3M | 0.02% | -1.6M | -32.3% | $19.95 | +18.2% |
| 243 | FISV | FISERV INC | Technology | 1,343,275.0 | $64.5M | 0.02% | -1.5M | -53.1% | $48.05 | +9.4% |
| 244 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,436,958.0 | $64.5M | 0.02% | -105K | -4.1% | $26.48 | -0.2% |
| 245 | ROP | ROPER TECHNOLOGIES INC | Industrials | 192,123.0 | $64.4M | 0.02% | -780K | -80.2% | $335.46 | +19.0% |
| 246 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 139,438.0 | $64.0M | 0.02% | -63K | -31.2% | $459.13 | +13.8% |
| 247 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 446,680.0 | $63.1M | 0.02% | -73K | -14.0% | $141.21 | +4.4% |
| 248 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 785,556.0 | $61.5M | 0.02% | -231K | -22.7% | $78.27 | +33.9% |
| 249 | HXL | HEXCEL CORP NEW | Industrials | 610,579.0 | $61.0M | 0.02% | -52K | -7.8% | $99.91 | +1.1% |
| 250 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,159,987.0 | $60.7M | 0.02% | -527K | -19.6% | $28.11 | +1.7% |
| 251 | DCI | DONALDSON INC | Industrials | 673,621.0 | $59.9M | 0.02% | -62K | -8.4% | $88.89 | +6.1% |
| 252 | RNG | RINGCENTRAL INC | Technology | 1,537,795.0 | $59.1M | 0.02% | -495K | -24.3% | $38.46 | +70.7% |
| 253 | CTAS | CINTAS CORP | Industrials | 341,054.0 | $57.4M | 0.02% | -249K | -42.2% | $168.38 | +18.7% |
| 254 | MUR | MURPHY OIL CORP | Energy | 1,759,416.0 | $57.3M | 0.02% | -63K | -3.5% | $32.56 | +7.1% |
| 255 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 513,577.0 | $56.8M | 0.02% | -15K | -2.9% | $110.55 | +20.1% |
| 256 | AVY | AVERY DENNISON CORP | Industrials | 319,917.0 | $51.9M | 0.02% | -134K | -29.6% | $162.33 | +9.8% |
| 257 | FTRE | FORTREA HLDGS INC | Healthcare | 2,980,474.0 | $51.9M | 0.02% | -318K | -9.6% | $17.40 | +0.3% |
| 258 | LOW | LOWES COS INC | Consumer Cyclical | 230,309.0 | $50.3M | 0.02% | -158K | -40.7% | $218.20 | -0.6% |
| 259 | CACI | CACI INTL INC | Technology | 109,224.0 | $50.0M | 0.02% | -114K | -51.1% | $457.99 | +45.3% |
| 260 | MTB | M & T BK CORP | Financial Services | 208,447.0 | $49.6M | 0.02% | -3K | -1.4% | $238.01 | +5.8% |
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%