Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZO | AUTOZONE INC | Consumer Cyclical | 29,999.0 | $100.4M | 0.05% | -25K | -45.0% | $3347.83 | -0.8% |
| 162 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 476,131.0 | $100.4M | 0.05% | -374K | -44.0% | $210.89 | +4.4% |
| 163 | FERG | FERGUSON ENTERPRISES INC | Industrials | 434,780.0 | $100.3M | 0.05% | -81K | -15.8% | $230.79 | +0.5% |
| 164 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,182,725.0 | $99.9M | 0.05% | -220K | -6.5% | $31.40 | +13.7% |
| 165 | INVH | INVITATION HOMES INC | Real Estate | 3,994,906.0 | $99.2M | 0.04% | -189K | -4.5% | $24.84 | +14.7% |
| 166 | — | CNH INDL N V | — | 9,275,940.0 | $98.6M | 0.04% | -8.0M | -46.4% | $10.64 | — |
| 167 | WM | WASTE MGMT INC DEL | Industrials | 430,762.0 | $98.6M | 0.04% | -22K | -4.9% | $228.80 | -4.4% |
| 168 | AMT | AMERICAN TOWER CORP | Real Estate | 574,106.0 | $98.4M | 0.04% | -884K | -60.6% | $171.46 | -0.5% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 8,589,791.0 | $98.0M | 0.04% | -2.6M | -23.1% | $11.41 | +26.9% |
| 170 | SNA | SNAP ON INC | Industrials | 265,925.0 | $95.7M | 0.04% | -9K | -3.4% | $360.00 | +1.8% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 318,016.0 | $92.6M | 0.04% | -303K | -48.8% | $291.06 | +36.3% |
| 172 | GDDY | GODADDY INC | Technology | 1,117,898.0 | $92.4M | 0.04% | -1.9M | -62.6% | $82.67 | +2.8% |
| 173 | EBAY | EBAY INC. | Consumer Cyclical | 1,020,103.0 | $92.1M | 0.04% | -427K | -29.5% | $90.32 | +25.4% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 388,483.0 | $91.3M | 0.04% | -144K | -27.0% | $234.98 | -4.8% |
| 175 | ESNT | ESSENT GROUP LTD | Financial Services | 1,561,273.0 | $91.2M | 0.04% | -303K | -16.2% | $58.44 | +2.9% |
| 176 | VRSK | VERISK ANALYTICS INC | Industrials | 476,805.0 | $90.3M | 0.04% | -800K | -62.6% | $189.39 | -17.2% |
| 177 | CSX | CSX CORP | Industrials | 2,227,123.0 | $89.6M | 0.04% | -227K | -9.3% | $40.21 | +14.2% |
| 178 | LFUS | LITTELFUSE INC | Technology | 267,241.0 | $88.5M | 0.04% | -21K | -7.2% | $331.33 | +38.8% |
| 179 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 519,271.0 | $88.1M | 0.04% | -130K | -20.0% | $169.75 | -5.5% |
| 180 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 479,066.0 | $88.1M | 0.04% | -77K | -13.8% | $183.84 | +23.8% |
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
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%