Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFC | TRUIST FINL CORP | Financial Services | 2,563,396.0 | $127.7M | 0.04% | -889K | -25.8% | $49.82 | +5.4% |
| 162 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,130,415.0 | $127.4M | 0.04% | -105K | -8.5% | $112.74 | +12.7% |
| 163 | — | SMURFIT WESTROCK PLC | — | 2,802,631.0 | $127.4M | 0.04% | -2.2M | -44.4% | $45.45 | — |
| 164 | CINF | CINCINNATI FINL CORP | Financial Services | 657,137.0 | $121.7M | 0.04% | -136K | -17.1% | $185.14 | -7.6% |
| 165 | ETN | EATON CORP PLC | Industrials | 287,651.0 | $120.2M | 0.04% | -89K | -23.7% | $417.99 | +8.9% |
| 166 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,540,702.0 | $119.6M | 0.04% | -199K | -5.3% | $33.77 | +68.1% |
| 167 | OMC | OMNICOM GROUP INC | Communication Services | 1,610,906.0 | $117.3M | 0.04% | -2.8M | -63.6% | $72.83 | +17.3% |
| 168 | ASH | ASHLAND INC | Basic Materials | 1,823,353.0 | $116.8M | 0.04% | -188K | -9.3% | $64.04 | +15.8% |
| 169 | UNP | UNION PAC CORP | Industrials | 432,057.0 | $116.4M | 0.04% | -141K | -24.6% | $269.50 | +11.3% |
| 170 | ECL | ECOLAB INC | Basic Materials | 418,367.0 | $116.2M | 0.04% | -430K | -50.7% | $277.64 | -0.6% |
| 171 | FLR | FLUOR CORP | Industrials | 2,208,183.0 | $115.7M | 0.04% | -506K | -18.6% | $52.39 | +4.5% |
| 172 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 711,599.0 | $114.1M | 0.04% | -408K | -36.4% | $160.33 | +11.8% |
| 173 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,499,084.0 | $113.6M | 0.04% | -779K | -34.2% | $75.75 | +8.0% |
| 174 | OVV | OVINTIV INC | Energy | 2,097,841.0 | $110.5M | 0.04% | -422K | -16.7% | $52.65 | +21.3% |
| 175 | RJF | RAYMOND JAMES FINL INC | Financial Services | 719,592.0 | $109.4M | 0.04% | -74K | -9.4% | $152.03 | +18.1% |
| 176 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,290,479.0 | $109.2M | 0.04% | -68K | -2.9% | $47.68 | -2.3% |
| 177 | NUE | NUCOR CORP | Basic Materials | 484,632.0 | $108.0M | 0.04% | -128K | -20.9% | $222.75 | +22.4% |
| 178 | FLS | FLOWSERVE CORP | Industrials | 1,493,437.0 | $107.9M | 0.04% | -609K | -28.9% | $72.28 | +12.0% |
| 179 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,752,307.0 | $107.4M | 0.04% | -112K | -6.0% | $61.31 | +2.6% |
| 180 | AEE | AMEREN CORP | Utilities | 944,272.0 | $106.7M | 0.04% | -678K | -41.8% | $113.04 | -3.2% |
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%