Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPC | TUTOR PERINI CORP | Industrials | 428,742.0 | $33.1M | 0.01% | -21K | -4.8% | $77.19 | +3.0% |
| 282 | FAF | FIRST AMERN FINL CORP | Financial Services | 547,114.0 | $33.0M | 0.01% | -491K | -47.3% | $60.29 | +11.3% |
| 283 | SEIC | SEI INVTS CO | Financial Services | 420,042.0 | $33.0M | 0.01% | -32K | -7.0% | $78.47 | +15.4% |
| 284 | HUM | HUMANA INC | Healthcare | 192,521.0 | $32.7M | 0.01% | -91K | -32.0% | $169.78 | +79.7% |
| 285 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 523,733.0 | $32.4M | 0.01% | -274K | -34.4% | $61.94 | +16.1% |
| 286 | LNC | LINCOLN NATL CORP IND | Financial Services | 927,439.0 | $32.4M | 0.01% | -287K | -23.6% | $34.94 | -1.6% |
| 287 | VV | VANGUARD INDEX FDS | — | 106,838.0 | $31.9M | 0.01% | -16K | -13.2% | $298.85 | +13.6% |
| 288 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 215,307.0 | $31.9M | 0.01% | -1.1M | -83.7% | $147.93 | -12.0% |
| 289 | RS | RELIANCE INC | Basic Materials | 103,861.0 | $31.6M | 0.01% | -14K | -12.2% | $303.92 | +19.0% |
| 290 | PATH | UIPATH INC | Technology | 2,828,642.0 | $31.3M | 0.01% | -1.2M | -29.3% | $11.08 | -7.3% |
| 291 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 65,673.0 | $31.2M | 0.01% | -141K | -68.3% | $474.56 | -18.8% |
| 292 | KBR | KBR INC | Industrials | 834,250.0 | $30.8M | 0.01% | -71K | -7.9% | $36.86 | -18.4% |
| 293 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 482,178.0 | $30.5M | 0.01% | -28K | -5.5% | $63.21 | +1.5% |
| 294 | TWLO | TWILIO INC | Communication Services | 245,129.0 | $30.3M | 0.01% | -37K | -13.2% | $123.50 | +60.6% |
| 295 | — | BUNGE GLOBAL SA | — | 234,717.0 | $29.9M | 0.01% | -74K | -24.1% | $127.20 | — |
| 296 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 89,934.0 | $29.3M | 0.01% | -3K | -2.7% | $326.20 | +24.0% |
| 297 | WDAY | WORKDAY INC | Technology | 223,291.0 | $29.0M | 0.01% | -130K | -36.8% | $129.68 | -3.6% |
| 298 | KLIC | KULICKE & SOFFA INDS INC | Technology | 432,492.0 | $28.4M | 0.01% | -6K | -1.4% | $65.72 | +55.3% |
| 299 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 828,428.0 | $28.1M | 0.01% | -202K | -19.6% | $33.92 | +24.8% |
| 300 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 594,566.0 | $27.8M | 0.01% | -88K | -12.9% | $46.69 | +0.6% |
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%