Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FRPT | FRESHPET INC | Consumer Defensive | 725,915.0 | $41.7M | 0.02% | -433K | -37.4% | $57.42 | +28.8% |
| 262 | MPWR | MONOLITHIC PWR SYS INC | Technology | 38,360.0 | $40.2M | 0.02% | -8K | -17.1% | $1048.77 | +25.5% |
| 263 | NXPI | NXP SEMICONDUCTORS N V | Technology | 204,844.0 | $39.9M | 0.02% | -2K | -1.0% | $194.60 | +15.9% |
| 264 | KMPR | KEMPER CORP | Financial Services | 1,274,521.0 | $38.7M | 0.02% | -1.3M | -49.8% | $30.40 | -11.1% |
| 265 | CRBG | COREBRIDGE FINL INC | — | 1,619,876.0 | $37.7M | 0.02% | -4.3M | -72.6% | $23.25 | — |
| 266 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 65,460.0 | $37.6M | 0.02% | -34K | -34.4% | $575.04 | -7.0% |
| 267 | PHM | PULTE GROUP INC | Consumer Cyclical | 323,732.0 | $37.6M | 0.02% | -31K | -8.7% | $116.00 | +11.2% |
| 268 | DE | DEERE & CO | Industrials | 67,374.0 | $37.5M | 0.02% | -10K | -13.0% | $556.74 | +16.3% |
| 269 | AFL | AFLAC INC | Financial Services | 343,333.0 | $37.4M | 0.02% | -1.1M | -75.6% | $109.04 | +6.4% |
| 270 | FN | FABRINET | Technology | 71,849.0 | $37.1M | 0.02% | -2K | -2.3% | $515.83 | -15.3% |
| 271 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,011,305.0 | $36.7M | 0.02% | -88K | -8.0% | $36.28 | +34.8% |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 176,286.0 | $36.6M | 0.02% | -24K | -11.8% | $207.89 | -10.3% |
| 273 | CNX | CNX RES CORP | Energy | 944,258.0 | $36.4M | 0.02% | -15K | -1.5% | $38.55 | -5.7% |
| 274 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,342,129.0 | $35.4M | 0.02% | -261K | -5.7% | $8.15 | -14.7% |
| 275 | GNRC | GENERAC HLDGS INC | Industrials | 182,463.0 | $34.9M | 0.02% | -6K | -3.4% | $191.51 | +7.6% |
| 276 | VOYA | VOYA FINANCIAL INC | Financial Services | 514,453.0 | $34.9M | 0.02% | -125K | -19.5% | $67.92 | +43.9% |
| 277 | IMO | IMPERIAL OIL LTD | Energy | 266,681.0 | $34.9M | 0.02% | -11K | -4.0% | $130.96 | +5.4% |
| 278 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 598,909.0 | $34.4M | 0.02% | -73K | -10.9% | $57.44 | +12.2% |
| 279 | — | ENTERGY CORP NEW | — | 310,862.0 | $34.3M | 0.02% | -3K | -1.1% | $110.42 | — |
| 280 | — | INTERNATIONAL BANCSHARES COR | — | 495,866.0 | $33.4M | 0.01% | -6K | -1.1% | $67.29 | — |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%