Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OGE | OGE ENERGY CORP | Utilities | 2,657,570.0 | $127.1M | 0.06% | +1.3M | +94.6% | $47.84 | +0.4% |
| 442 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,851,086.0 | $127.1M | 0.06% | -331K | -15.2% | $68.65 | -7.7% |
| 443 | CINF | CINCINNATI FINL CORP | Financial Services | 792,711.0 | $124.7M | 0.06% | -97K | -10.9% | $157.35 | +6.5% |
| 444 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,745,404.0 | $124.7M | 0.06% | -6.9M | -59.2% | $26.27 | +11.1% |
| 445 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,292,827.0 | $123.9M | 0.06% | +4.3M | +70.8% | $12.04 | +115.1% |
| 446 | LYFT | LYFT INC | Technology | 9,607,456.0 | $123.4M | 0.06% | -16.2M | -62.7% | $12.84 | +2.2% |
| 447 | CLS | CELESTICA INC | Technology | 453,444.0 | $123.3M | 0.06% | -613K | -57.5% | $271.93 | +25.8% |
| 448 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,135,598.0 | $122.7M | 0.06% | +192K | +20.4% | $108.04 | +5.8% |
| 449 | APA | APA CORPORATION | Energy | 2,886,822.0 | $122.5M | 0.06% | +728K | +33.7% | $42.44 | -4.3% |
| 450 | WRB | BERKLEY W R CORP | Financial Services | 1,848,105.0 | $122.5M | 0.06% | +119K | +6.9% | $66.28 | +3.2% |
| 451 | FLR | FLUOR CORP | Industrials | 2,714,017.0 | $122.5M | 0.06% | -2.5M | -47.5% | $45.13 | -5.2% |
| 452 | CACI | CACI INTL INC | Technology | 223,494.0 | $121.6M | 0.06% | -88K | -28.3% | $543.87 | -8.8% |
| 453 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 422,625.0 | $121.4M | 0.06% | +108K | +34.5% | $287.25 | +3.6% |
| 454 | ONTO | ONTO INNOVATION INC | Technology | 590,809.0 | $121.2M | 0.06% | -25K | -4.0% | $205.07 | +22.0% |
| 455 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,592,547.0 | $120.3M | 0.06% | +2.0M | +343.7% | $46.42 | -0.7% |
| 456 | AYI | ACUITY INC | Industrials | 435,906.0 | $120.0M | 0.06% | +109K | +33.4% | $275.24 | +0.4% |
| 457 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 611,784.0 | $119.2M | 0.06% | +216K | +54.4% | $194.87 | -0.5% |
| 458 | BDX | BECTON DICKINSON & CO | Healthcare | 757,930.0 | $118.6M | 0.05% | -429K | -36.1% | $156.48 | -6.7% |
| 459 | PII | POLARIS INC | Consumer Cyclical | 2,175,418.0 | $118.6M | 0.05% | -24K | -1.1% | $54.50 | +12.7% |
| 460 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 258,884.0 | $118.4M | 0.05% | +139K | +116.2% | $457.48 | -3.9% |
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%