Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BKR | BAKER HUGHES COMPANY | Energy | 2,278,339.0 | $126.4M | 0.04% | +1.1M | +98.2% | $55.50 | +16.1% |
| 542 | IAC | PEOPLE INC | Technology | 2,723,710.0 | $125.5M | 0.04% | +521K | +23.6% | $46.07 | +0.2% |
| 543 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,603,690.0 | $125.0M | 0.04% | +952K | +146.0% | $77.94 | +8.1% |
| 544 | EQT | EQT CORP | Energy | 2,344,336.0 | $124.6M | 0.04% | +38K | +1.6% | $53.17 | -0.1% |
| 545 | ACM | AECOM | Industrials | 1,795,383.0 | $124.0M | 0.04% | +734K | +69.2% | $69.07 | -10.6% |
| 546 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 282,585.0 | $123.7M | 0.04% | +217K | +330.3% | $437.64 | -16.5% |
| 547 | EBAY | EBAY INC. | Consumer Cyclical | 1,112,823.0 | $123.0M | 0.04% | +93K | +9.1% | $110.53 | -7.5% |
| 548 | CINF | CINCINNATI FINL CORP | Financial Services | 657,137.0 | $121.7M | 0.04% | -136K | -17.1% | $185.14 | -7.4% |
| 549 | AES | AES CORP | Utilities | 8,295,592.0 | $121.4M | 0.04% | +6.8M | +471.3% | $14.63 | +0.7% |
| 550 | ETN | EATON CORP PLC | Industrials | 287,651.0 | $120.2M | 0.04% | -89K | -23.7% | $417.99 | +3.2% |
| 551 | KEX | KIRBY CORP | Industrials | 883,760.0 | $120.2M | 0.04% | +350K | +65.4% | $135.97 | +2.8% |
| 552 | NI | NISOURCE INC | Utilities | 2,524,323.0 | $120.0M | 0.04% | +908K | +56.2% | $47.55 | -11.4% |
| 553 | UGI | UGI CORP NEW | Utilities | 3,469,229.0 | $119.7M | 0.04% | +2.5M | +275.2% | $34.50 | +11.4% |
| 554 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,540,702.0 | $119.6M | 0.04% | -199K | -5.3% | $33.77 | +76.1% |
| 555 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,542,625.0 | $117.9M | 0.04% | +143K | +10.2% | $76.40 | +7.9% |
| 556 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,397,018.0 | $117.3M | 0.04% | +1.2M | +56.9% | $34.54 | +0.3% |
| 557 | OMC | OMNICOM GROUP INC | Communication Services | 1,610,906.0 | $117.3M | 0.04% | -2.8M | -63.6% | $72.83 | +18.5% |
| 558 | TTEK | TETRA TECH INC NEW | Industrials | 4,111,603.0 | $117.1M | 0.04% | +2.6M | +171.5% | $28.48 | +24.3% |
| 559 | FAST | FASTENAL CO | Industrials | 2,473,323.0 | $116.8M | 0.04% | +1.6M | +182.6% | $47.24 | +8.5% |
| 560 | APA | APA CORPORATION | Energy | 3,587,095.0 | $116.8M | 0.04% | +700K | +24.3% | $32.57 | +30.1% |
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%