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 | LPX | LOUISIANA PAC CORP | Basic Materials | 627,223.0 | $49.3M | 0.02% | -11K | -1.7% | $78.66 | -9.7% |
| 262 | AIZ | ASSURANT INC | Financial Services | 182,192.0 | $48.8M | 0.02% | -31K | -14.4% | $267.66 | +5.6% |
| 263 | MAT | MATTEL INC | Consumer Cyclical | 3,548,385.0 | $48.5M | 0.02% | -1.1M | -23.2% | $13.68 | +7.0% |
| 264 | DBX | DROPBOX INC | Technology | 1,729,397.0 | $47.4M | 0.02% | -74K | -4.1% | $27.42 | +25.1% |
| 265 | REGCO | REGENCY CTRS CORP | Real Estate | 590,337.0 | $47.1M | 0.02% | -12K | -2.0% | $79.74 | -72.6% |
| 266 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 993,109.0 | $47.0M | 0.02% | -60K | -5.7% | $47.35 | -8.3% |
| 267 | LYFT | LYFT INC | Technology | 3,198,241.0 | $46.7M | 0.02% | -6.4M | -66.7% | $14.61 | +18.8% |
| 268 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,225,480.0 | $46.3M | 0.02% | -459K | -27.2% | $37.80 | +54.2% |
| 269 | NTCT | NETSCOUT SYS INC | Technology | 1,059,810.0 | $45.8M | 0.02% | -140K | -11.7% | $43.26 | -10.3% |
| 270 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 143,889.0 | $45.7M | 0.02% | -355K | -71.2% | $317.53 | -5.0% |
| 271 | MXL | MAXLINEAR INC | Technology | 353,835.0 | $45.3M | 0.02% | -59K | -14.3% | $128.03 | -42.5% |
| 272 | EAT | BRINKER INTL INC | Consumer Cyclical | 265,281.0 | $44.6M | 0.02% | -43K | -14.0% | $168.00 | +42.6% |
| 273 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 169,752.0 | $44.4M | 0.01% | -117K | -40.9% | $261.37 | +27.1% |
| 274 | D | DOMINION ENERGY INC | Utilities | 648,379.0 | $44.3M | 0.01% | -136K | -17.3% | $68.29 | +1.1% |
| 275 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,352,175.0 | $44.3M | 0.01% | -3.4M | -71.5% | $32.73 | -6.0% |
| 276 | TWLO | TWILIO INC | Communication Services | 217,885.0 | $44.0M | 0.01% | -27K | -11.1% | $201.87 | +16.0% |
| 277 | SCI | SERVICE CORP INTL | Consumer Cyclical | 564,156.0 | $42.5M | 0.01% | -102K | -15.4% | $75.41 | +10.3% |
| 278 | RPM | RPM INTL INC | Basic Materials | 380,088.0 | $42.0M | 0.01% | -102K | -21.2% | $110.47 | +0.6% |
| 279 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 618,287.0 | $41.9M | 0.01% | -1.1M | -64.7% | $67.80 | -2.0% |
| 280 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 179,778.0 | $41.9M | 0.01% | -88K | -33.0% | $233.10 | +4.1% |
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%