Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NXPI | NXP SEMICONDUCTORS N V | Technology | 416,734.0 | $116.8M | 0.04% | +212K | +103.4% | $280.22 | -18.4% |
| 562 | ASH | ASHLAND INC | Basic Materials | 1,823,353.0 | $116.8M | 0.04% | -188K | -9.3% | $64.04 | +15.0% |
| 563 | UNP | UNION PAC CORP | Industrials | 432,057.0 | $116.4M | 0.04% | -141K | -24.6% | $269.50 | +10.8% |
| 564 | ECL | ECOLAB INC | Basic Materials | 418,367.0 | $116.2M | 0.04% | -430K | -50.7% | $277.64 | +0.9% |
| 565 | FLR | FLUOR CORP | Industrials | 2,208,183.0 | $115.7M | 0.04% | -506K | -18.6% | $52.39 | +2.0% |
| 566 | AVTR | AVANTOR INC | Healthcare | 11,627,566.0 | $115.1M | 0.04% | +6.8M | +138.9% | $9.90 | +34.6% |
| 567 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,570,453.0 | $114.6M | 0.04% | +1.3M | +503.9% | $73.00 | +6.2% |
| 568 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,880,377.0 | $114.4M | 0.04% | +30K | +1.6% | $60.82 | -4.8% |
| 569 | CSX | CSX CORP | Industrials | 2,408,776.0 | $114.2M | 0.04% | +182K | +8.2% | $47.43 | +5.9% |
| 570 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 711,599.0 | $114.1M | 0.04% | -408K | -36.4% | $160.33 | +10.5% |
| 571 | ASML | ASML HLDG NV | Technology | 57,203.0 | $113.8M | 0.04% | +20K | +53.4% | $1989.46 | -9.4% |
| 572 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,499,084.0 | $113.6M | 0.04% | -779K | -34.2% | $75.75 | +6.9% |
| 573 | PRI | PRIMERICA INC | Financial Services | 399,554.0 | $113.6M | 0.04% | +135K | +50.9% | $284.20 | +8.4% |
| 574 | VALE | VALE S A | Basic Materials | 7,544,987.0 | $113.5M | 0.04% | +2.6M | +51.2% | $15.04 | -9.0% |
| 575 | NCNO | NCINO INC | Technology | 7,102,050.0 | $112.4M | 0.04% | +4.7M | +189.7% | $15.82 | +27.7% |
| 576 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,395,148.0 | $111.7M | 0.04% | +535K | +62.1% | $80.04 | -5.6% |
| 577 | VUG | VANGUARD INDEX FDS | — | 1,292,359.0 | $111.3M | 0.04% | +1.1M | +683.7% | $86.14 | +2.0% |
| 578 | FRSH | FRESHWORKS INC | Technology | 10,981,842.0 | $111.1M | 0.04% | +6.2M | +131.0% | $10.12 | +25.8% |
| 579 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 9,217,342.0 | $110.6M | 0.04% | +4.5M | +94.5% | $12.00 | -11.2% |
| 580 | OVV | OVINTIV INC | Energy | 2,097,841.0 | $110.5M | 0.04% | -422K | -16.7% | $52.65 | +23.5% |
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%