Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 378,778.0 | $97.4M | 0.05% | NEW | — | $257.23 | -14.4% |
| 482 | ONTO | ONTO INNOVATION INC | Technology | 615,651.0 | $97.2M | 0.05% | NEW | — | $157.86 | +65.6% |
| 483 | HD | HOME DEPOT INC | Consumer Cyclical | 282,361.0 | $97.2M | 0.05% | NEW | — | $344.10 | -8.8% |
| 484 | DUK | DUKE ENERGY CORP NEW | Utilities | 827,981.0 | $97.0M | 0.05% | NEW | — | $117.21 | +6.4% |
| 485 | SYK | STRYKER CORPORATION | Healthcare | 275,843.0 | $97.0M | 0.05% | NEW | — | $351.47 | -8.5% |
| 486 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,849,548.0 | $96.7M | 0.05% | NEW | — | $52.28 | +34.4% |
| 487 | APP | APPLOVIN CORP | Technology | 143,354.0 | $96.6M | 0.05% | NEW | — | $673.82 | -27.9% |
| 488 | TTEK | TETRA TECH INC NEW | Industrials | 2,875,372.0 | $96.4M | 0.05% | NEW | — | $33.54 | -18.2% |
| 489 | CRUS | CIRRUS LOGIC INC | Technology | 811,568.0 | $96.2M | 0.05% | NEW | — | $118.50 | +40.6% |
| 490 | SNA | SNAP ON INC | Industrials | 275,326.0 | $94.9M | 0.05% | NEW | — | $344.60 | +4.5% |
| 491 | BLK | BLACKROCK INC | Financial Services | 88,628.0 | $94.9M | 0.05% | NEW | — | $1070.34 | -0.6% |
| 492 | DOCU | DOCUSIGN INC | Technology | 1,386,866.0 | $94.9M | 0.05% | NEW | — | $68.40 | -28.4% |
| 493 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 86,083.0 | $94.6M | 0.05% | NEW | — | $1098.60 | -0.2% |
| 494 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 937,383.0 | $94.4M | 0.05% | NEW | — | $100.66 | -4.1% |
| 495 | — | FIRST HAWAIIAN INC | — | 3,720,826.0 | $94.1M | 0.05% | NEW | — | $25.30 | — |
| 496 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,452,445.0 | $93.6M | 0.05% | NEW | — | $27.10 | +1.6% |
| 497 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 654,835.0 | $93.3M | 0.05% | NEW | — | $142.50 | +16.5% |
| 498 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 308,867.0 | $90.7M | 0.05% | NEW | — | $293.57 | +4.3% |
| 499 | LEA | LEAR CORP | Consumer Cyclical | 789,745.0 | $90.5M | 0.05% | NEW | — | $114.60 | +20.8% |
| 500 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,577,450.0 | $90.3M | 0.05% | NEW | — | $57.27 | +9.0% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%