Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RHI | ROBERT HALF INC. | Industrials | 7,058,213.0 | $216.7M | 0.08% | +699K | +11.0% | $30.70 | +42.3% |
| 362 | AN | AUTONATION INC | Consumer Cyclical | 1,161,962.0 | $215.9M | 0.07% | +338K | +41.0% | $185.79 | +8.8% |
| 363 | RY | ROYAL BK CDA | Financial Services | 1,042,402.0 | $215.5M | 0.07% | +356K | +51.8% | $206.75 | +3.6% |
| 364 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,560,809.0 | $214.1M | 0.07% | +2.0M | +43.3% | $32.64 | -21.9% |
| 365 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,003,282.0 | $214.1M | 0.07% | +202K | +3.5% | $35.67 | +11.8% |
| 366 | WCC | WESCO INTL INC | Industrials | 619,132.0 | $213.9M | 0.07% | +99K | +19.1% | $345.43 | +2.7% |
| 367 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,222,730.0 | $213.8M | 0.07% | +12.3M | +153.8% | $10.57 | +5.3% |
| 368 | NEU | NEWMARKET CORP | Basic Materials | 270,011.0 | $213.6M | 0.07% | +152K | +128.2% | $791.24 | +20.2% |
| 369 | GRMN | GARMIN LTD | Technology | 914,637.0 | $213.4M | 0.07% | +315K | +52.4% | $233.32 | +27.5% |
| 370 | AA | ALCOA CORP | Basic Materials | 4,086,691.0 | $213.1M | 0.07% | -1.1M | -21.0% | $52.14 | -4.5% |
| 371 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,428,332.0 | $212.8M | 0.07% | -1.0M | -29.6% | $87.62 | +19.5% |
| 372 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,927,106.0 | $212.8M | 0.07% | +2.8M | +135.1% | $43.18 | +22.3% |
| 373 | MPC | MARATHON PETE CORP | Energy | 828,334.0 | $211.8M | 0.07% | +396K | +91.5% | $255.67 | +41.6% |
| 374 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,961,552.0 | $211.7M | 0.07% | +248K | +6.7% | $53.43 | +26.2% |
| 375 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,607,283.0 | $211.5M | 0.07% | +981K | +156.8% | $131.58 | +4.0% |
| 376 | — | ETSY INC | — | 2,793,531.0 | $210.4M | 0.07% | +165K | +6.3% | $75.33 | — |
| 377 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,718,125.0 | $210.0M | 0.07% | -7.0M | -47.5% | $27.21 | -32.4% |
| 378 | ENS | ENERSYS | Industrials | 905,348.0 | $209.5M | 0.07% | +14K | +1.5% | $231.37 | -14.6% |
| 379 | SJM | SMUCKER J M CO | Consumer Defensive | 1,849,756.0 | $208.1M | 0.07% | +1.1M | +145.7% | $112.50 | +6.6% |
| 380 | RGLD | ROYAL GOLD INC | Basic Materials | 1,043,961.0 | $207.6M | 0.07% | +237K | +29.3% | $198.88 | +17.0% |
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%