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 | IDXX | IDEXX LABS INC | Healthcare | 77,198.0 | $40.4M | 0.01% | -20K | -20.2% | $522.74 | +6.6% |
| 282 | UFPI | UFP INDUSTRIES INC | Basic Materials | 442,597.0 | $40.2M | 0.01% | -36K | -7.5% | $90.74 | -3.5% |
| 283 | ACMR | ACM RESH INC | Technology | 314,172.0 | $39.9M | 0.01% | -9K | -2.9% | $126.89 | -35.1% |
| 284 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,162,734.0 | $39.4M | 0.01% | -3.8M | -76.7% | $33.91 | +4.0% |
| 285 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 113,813.0 | $38.8M | 0.01% | -31K | -21.5% | $341.28 | +1.8% |
| 286 | Q | QNITY ELECTRONICS INC | Technology | 235,386.0 | $38.3M | 0.01% | -11K | -4.3% | $162.67 | -18.2% |
| 287 | FOXA | FOX CORP | Communication Services | 757,602.0 | $38.3M | 0.01% | -139K | -15.5% | $50.53 | +37.7% |
| 288 | ASGN | EVERFORTH INC | Technology | 2,114,423.0 | $37.8M | 0.01% | -416K | -16.4% | $17.87 | +17.3% |
| 289 | LASR | NLIGHT INC | Technology | 529,520.0 | $36.9M | 0.01% | -7K | -1.3% | $69.62 | -28.0% |
| 290 | MCY | MERCURY GENL CORP NEW | Financial Services | 343,942.0 | $36.7M | 0.01% | -8K | -2.1% | $106.62 | -0.5% |
| 291 | UI | UBIQUITI INC | Technology | 67,472.0 | $36.0M | 0.01% | -62K | -47.8% | $534.03 | +8.8% |
| 292 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,237,812.0 | $35.4M | 0.01% | -382K | -23.6% | $28.63 | +16.5% |
| 293 | TEX | TEREX CORP NEW | Industrials | 485,213.0 | $35.1M | 0.01% | -62K | -11.4% | $72.39 | -10.3% |
| 294 | VC | VISTEON CORP | Consumer Cyclical | 350,540.0 | $34.4M | 0.01% | -54K | -13.4% | $98.13 | +7.9% |
| 295 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24,947.0 | $33.8M | 0.01% | -13K | -35.0% | $1356.27 | -1.9% |
| 296 | FAF | FIRST AMERN FINL CORP | Financial Services | 491,667.0 | $33.5M | 0.01% | -55K | -10.1% | $68.22 | +6.4% |
| 297 | ROL | ROLLINS INC | Consumer Cyclical | 802,768.0 | $33.5M | 0.01% | -363K | -31.1% | $41.74 | -12.4% |
| 298 | — | APTIV PLC | — | 552,805.0 | $33.5M | 0.01% | -132K | -19.3% | $60.55 | — |
| 299 | CVSA | COVISTA INC | Consumer Cyclical | 271,952.0 | $33.4M | 0.01% | -10K | -3.6% | $122.73 | +8.5% |
| 300 | GPN | GLOBAL PMTS INC | Industrials | 465,198.0 | $32.9M | 0.01% | -351K | -43.0% | $70.66 | +29.4% |
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%