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 | MUSA | MURPHY USA INC | Consumer Cyclical | 304,067.0 | $161.4M | 0.06% | -12K | -3.8% | $530.65 | +8.2% |
| 462 | NOV | NOV INC | Energy | 8,676,962.0 | $161.0M | 0.06% | +3.0M | +51.7% | $18.55 | +13.2% |
| 463 | VRSK | VERISK ANALYTICS INC | Industrials | 901,100.0 | $160.8M | 0.06% | +424K | +89.0% | $178.42 | +0.2% |
| 464 | KD | KYNDRYL HLDGS INC | Technology | 14,636,830.0 | $160.1M | 0.06% | +2.8M | +24.1% | $10.94 | +12.8% |
| 465 | ALV | AUTOLIV INC | Consumer Cyclical | 1,372,888.0 | $159.5M | 0.06% | +247K | +21.9% | $116.17 | +3.5% |
| 466 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 416,533.0 | $159.3M | 0.06% | -6K | -1.4% | $382.50 | -1.8% |
| 467 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,980,366.0 | $159.2M | 0.06% | +5.1M | +133.2% | $17.73 | -0.4% |
| 468 | LEA | LEAR CORP | Consumer Cyclical | 1,187,495.0 | $159.2M | 0.06% | +231K | +24.2% | $134.06 | -7.6% |
| 469 | F | FORD MTR CO | Consumer Cyclical | 11,354,752.0 | $157.8M | 0.06% | +2.8M | +32.2% | $13.90 | +0.2% |
| 470 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,550,788.0 | $156.7M | 0.06% | -169K | -9.8% | $101.07 | +5.8% |
| 471 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,305,455.0 | $156.6M | 0.06% | -63K | -4.6% | $119.97 | +8.8% |
| 472 | VMC | VULCAN MATLS CO | Basic Materials | 530,348.0 | $156.5M | 0.06% | — | — | $295.01 | -7.9% |
| 473 | LNG | CHENIERE ENERGY INC | Energy | 650,718.0 | $155.5M | 0.05% | -60K | -8.5% | $239.01 | +14.5% |
| 474 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 123,972.0 | $155.4M | 0.05% | +64K | +105.6% | $1253.42 | +11.7% |
| 475 | FLEX | FLEX LTD | Technology | 954,605.0 | $154.7M | 0.05% | +246K | +34.8% | $162.07 | -25.8% |
| 476 | — | FEDEX FGHT HLDG CO INC | — | 1,024,555.0 | $154.7M | 0.05% | NEW | — | $151.00 | — |
| 477 | ALB | ALBEMARLE CORP | Basic Materials | 1,155,790.0 | $154.6M | 0.05% | -52K | -4.3% | $133.78 | -0.8% |
| 478 | UBER | UBER TECHNOLOGIES INC | Technology | 2,128,620.0 | $153.6M | 0.05% | -3.8M | -64.2% | $72.16 | +3.5% |
| 479 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,634,955.0 | $153.6M | 0.05% | -4.4M | -48.5% | $33.13 | +0.7% |
| 480 | KEY | KEYCORP | Financial Services | 6,650,295.0 | $153.3M | 0.05% | -1.2M | -15.5% | $23.05 | -1.1% |
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%