Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | U | UNITY SOFTWARE INC | Technology | 7,248,193.0 | $207.2M | 0.07% | +7.0M | +2420.7% | $28.58 | +64.2% |
| 382 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,820,892.0 | $206.9M | 0.07% | +357K | +14.5% | $73.35 | -16.5% |
| 383 | ORI | OLD REP INTL CORP | Financial Services | 5,037,110.0 | $206.1M | 0.07% | -747K | -12.9% | $40.92 | +4.3% |
| 384 | KGC | KINROSS GOLD CORP | Basic Materials | 8,777,685.0 | $205.4M | 0.07% | +2.0M | +30.1% | $23.39 | +16.6% |
| 385 | MORN | MORNINGSTAR INC | Financial Services | 1,304,388.0 | $203.5M | 0.07% | +681K | +109.2% | $156.02 | +35.4% |
| 386 | — | CORPAY INC | — | 616,824.0 | $203.2M | 0.07% | +243K | +64.9% | $329.45 | — |
| 387 | VLTO | VERALTO CORP | Industrials | 2,313,579.0 | $202.8M | 0.07% | -82K | -3.4% | $87.64 | +10.6% |
| 388 | LINE | LINEAGE INC | Real Estate | 4,673,227.0 | $202.1M | 0.07% | +2.0M | +73.6% | $43.25 | -5.0% |
| 389 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,824,510.0 | $201.4M | 0.07% | -321K | -15.0% | $110.41 | +14.3% |
| 390 | VFC | V F CORP | Consumer Cyclical | 12,219,293.0 | $200.8M | 0.07% | -2.1M | -14.8% | $16.43 | -12.3% |
| 391 | PAYX | PAYCHEX INC | Industrials | 2,040,389.0 | $200.6M | 0.07% | +1.1M | +123.6% | $98.33 | +23.4% |
| 392 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,441,927.0 | $200.3M | 0.07% | +762K | +112.0% | $138.89 | +5.5% |
| 393 | QCOM | QUALCOMM INC | Technology | 1,083,163.0 | $200.2M | 0.07% | -1.1M | -50.2% | $184.79 | -13.7% |
| 394 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,239,669.0 | $199.2M | 0.07% | +925K | +70.4% | $88.95 | -13.8% |
| 395 | THC | TENET HEALTHCARE CORP | Healthcare | 1,067,556.0 | $198.3M | 0.07% | -375K | -26.0% | $185.72 | +45.1% |
| 396 | PLD | PROLOGIS INC. | Real Estate | 1,457,062.0 | $197.4M | 0.07% | +56K | +4.0% | $135.47 | +3.5% |
| 397 | FNB | F N B CORP | Financial Services | 10,342,210.0 | $197.3M | 0.07% | +7.1M | +219.0% | $19.08 | +0.5% |
| 398 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,476,278.0 | $195.6M | 0.07% | -143K | -8.8% | $132.52 | +4.3% |
| 399 | NTAP | NETAPP INC | Technology | 1,262,497.0 | $194.8M | 0.07% | -33K | -2.6% | $154.28 | +33.0% |
| 400 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 910,961.0 | $194.7M | 0.07% | +611K | +203.2% | $213.75 | -2.4% |
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%