Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROKU | ROKU INC | Communication Services | 1,043,354.0 | $142.8M | 0.05% | -739K | -41.5% | $136.90 | +15.3% |
| 502 | CLH | CLEAN HARBORS INC | Industrials | 478,075.0 | $142.8M | 0.05% | +297K | +164.6% | $298.75 | +6.9% |
| 503 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,603,686.0 | $142.2M | 0.05% | +440K | +37.8% | $88.68 | +3.4% |
| 504 | CMS | CMS ENERGY CORP | Utilities | 1,857,999.0 | $142.1M | 0.05% | +1.1M | +132.7% | $76.50 | -7.1% |
| 505 | INGR | INGREDION INC | Consumer Defensive | 1,500,165.0 | $142.1M | 0.05% | -706K | -32.0% | $94.71 | +11.3% |
| 506 | INVH | INVITATION HOMES INC | Real Estate | 4,684,578.0 | $141.5M | 0.05% | +690K | +17.3% | $30.20 | -1.6% |
| 507 | GWW | WW GRAINGER INC | Industrials | 103,592.0 | $140.9M | 0.05% | +2K | +2.0% | $1360.40 | -3.4% |
| 508 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,234,583.0 | $140.5M | 0.05% | -1.0M | -45.7% | $113.78 | -16.4% |
| 509 | R | RYDER SYS INC | Industrials | 525,852.0 | $138.7M | 0.05% | -206K | -28.2% | $263.77 | -1.8% |
| 510 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,640,170.0 | $137.7M | 0.05% | +1.5M | +128.1% | $52.17 | +2.3% |
| 511 | HOMB | HOME BANCSHARES INC | Financial Services | 4,820,427.0 | $137.6M | 0.05% | +3.2M | +197.2% | $28.55 | +8.5% |
| 512 | CNO | CNO FINL GROUP INC | Financial Services | 2,695,882.0 | $137.4M | 0.05% | +1.2M | +77.3% | $50.98 | +6.9% |
| 513 | VLYPN | VALLEY NATL BANCORP | Financial Services | 9,390,111.0 | $137.4M | 0.05% | -903K | -8.8% | $14.63 | +75.4% |
| 514 | CNA | CNA FINL CORP | Financial Services | 2,826,611.0 | $137.4M | 0.05% | -212K | -7.0% | $48.61 | +3.5% |
| 515 | — | LIBERTY GLOBAL LTD | — | 11,991,377.0 | $136.3M | 0.05% | — | — | $11.37 | — |
| 516 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,486,886.0 | $136.1M | 0.05% | -616K | -29.3% | $91.56 | -0.9% |
| 517 | — | FEDERATED HERMES INC | — | 2,460,945.0 | $135.9M | 0.05% | -123K | -4.7% | $55.22 | — |
| 518 | INFY | INFOSYS LTD | Technology | 12,989,906.0 | $135.6M | 0.05% | +5.3M | +69.8% | $10.44 | +13.3% |
| 519 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,184,466.0 | $135.4M | 0.05% | +25K | +2.1% | $114.30 | +25.9% |
| 520 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 336,780.0 | $133.9M | 0.05% | +78K | +30.1% | $397.68 | -1.6% |
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%