Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALV | AUTOLIV INC | Consumer Cyclical | 1,126,113.0 | $116.7M | 0.05% | -99K | -8.1% | $103.66 | +18.0% |
| 462 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 17,985,350.0 | $116.6M | 0.05% | +8.2M | +84.2% | $6.49 | -7.6% |
| 463 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,256,775.0 | $116.4M | 0.05% | -193K | -13.3% | $92.63 | +27.8% |
| 464 | CVE | CENOVUS ENERGY INC | Energy | 4,384,525.0 | $116.4M | 0.05% | +580K | +15.2% | $26.54 | +22.4% |
| 465 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,184,031.0 | $116.0M | 0.05% | -4.2M | -56.7% | $36.42 | +18.7% |
| 466 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 298,637.0 | $115.9M | 0.05% | -88K | -22.8% | $97.00 | +107.9% |
| 467 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,517,933.0 | $115.8M | 0.05% | -770K | -33.6% | $76.30 | -5.7% |
| 468 | CNI | CANADIAN NATL RY CO | Industrials | 1,131,846.0 | $115.5M | 0.05% | -102K | -8.3% | $102.02 | +25.1% |
| 469 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,023,338.0 | $115.0M | 0.05% | -1.0M | -49.7% | $112.40 | +0.4% |
| 470 | MZTI | MARZETTI COMPANY | Consumer Defensive | 829,765.0 | $114.8M | 0.05% | +450K | +118.5% | $138.33 | -15.5% |
| 471 | LEA | LEAR CORP | Consumer Cyclical | 956,351.0 | $114.6M | 0.05% | +167K | +21.1% | $119.82 | +3.5% |
| 472 | KO | COCA COLA CO | Consumer Defensive | 1,501,424.0 | $114.1M | 0.05% | -111K | -6.9% | $75.97 | +18.9% |
| 473 | RJF | RAYMOND JAMES FINL INC | Financial Services | 793,863.0 | $114.0M | 0.05% | -303K | -27.6% | $143.54 | +24.0% |
| 474 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,320,677.0 | $113.9M | 0.05% | +1.1M | +17.6% | $15.56 | +4.3% |
| 475 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,178,927.0 | $113.8M | 0.05% | +412K | +53.6% | $96.56 | +26.6% |
| 476 | NFG | NATIONAL FUEL GAS CO | Energy | 1,202,081.0 | $112.9M | 0.05% | -464K | -27.9% | $93.96 | -11.0% |
| 477 | ALLE | ALLEGION PLC | Industrials | 777,237.0 | $111.4M | 0.05% | -91K | -10.5% | $143.29 | +13.6% |
| 478 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 515,218.0 | $111.2M | 0.05% | -542K | -51.2% | $215.88 | -29.4% |
| 479 | DV | DOUBLEVERIFY HLDGS INC | Technology | 11,679,243.0 | $111.0M | 0.05% | +6.4M | +122.3% | $9.50 | +39.9% |
| 480 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,443,196.0 | $110.7M | 0.05% | +317K | +14.9% | $45.30 | +208.3% |
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
23.2%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%