Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,314,663.0 | $82.4M | 0.04% | +1.1M | +397.1% | $62.68 | +21.4% |
| 582 | VMI | VALMONT INDS INC | Industrials | 209,796.0 | $82.1M | 0.04% | -65K | -23.6% | $391.12 | +24.2% |
| 583 | — | IRIDIUM COMMUNICATIONS INC | — | 2,917,827.0 | $80.9M | 0.04% | +2.4M | +509.0% | $27.74 | — |
| 584 | WBS | WEBSTER FINL CORP | Financial Services | 1,171,801.0 | $80.5M | 0.04% | +90K | +8.3% | $68.68 | +12.9% |
| 585 | EPAM | EPAM SYS INC | Technology | 586,915.0 | $79.5M | 0.04% | +546K | +1322.9% | $135.40 | -18.5% |
| 586 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 432,242.0 | $79.5M | 0.04% | -211K | -32.8% | $183.81 | +18.8% |
| 587 | VALE | VALE S A | Basic Materials | 4,990,000.0 | $79.4M | 0.04% | -4.5M | -47.6% | $15.91 | -8.3% |
| 588 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,070,694.0 | $79.2M | 0.04% | -382K | -11.1% | $25.79 | +17.9% |
| 589 | CVLT | COMMVAULT SYS INC | Technology | 1,024,262.0 | $79.1M | 0.04% | +691K | +207.6% | $77.18 | +73.4% |
| 590 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7,969,189.0 | $78.3M | 0.04% | -725K | -8.3% | $9.82 | +21.8% |
| 591 | RMD | RESMED INC | Healthcare | 349,840.0 | $77.8M | 0.04% | +94K | +36.7% | $222.38 | +4.1% |
| 592 | AVY | AVERY DENNISON CORP | Industrials | 454,227.0 | $77.4M | 0.04% | -88K | -16.2% | $170.34 | +7.8% |
| 593 | CUBE | CUBESMART | Real Estate | 2,144,242.0 | $77.1M | 0.04% | +1.5M | +257.4% | $35.97 | +13.7% |
| 594 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 45,958.0 | $76.6M | 0.04% | -3K | -7.1% | $1667.35 | +15.3% |
| 595 | IWF | ISHARES TR | — | 179,596.0 | $76.6M | 0.04% | +29K | +18.9% | $426.40 | -71.3% |
| 596 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 60,289.0 | $76.0M | 0.04% | +19K | +44.9% | $1261.20 | +10.6% |
| 597 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 171,031.0 | $76.0M | 0.04% | +27K | +19.1% | $444.55 | +23.3% |
| 598 | GFI | GOLD FIELDS LTD | Basic Materials | 1,691,927.0 | $75.8M | 0.04% | -100K | -5.6% | $44.79 | +6.7% |
| 599 | — | CANADIAN PACIFIC KANSAS CITY | — | 976,131.0 | $75.7M | 0.04% | +541K | +124.3% | $77.51 | — |
| 600 | GTES | GATES INDL CORP PLC | Industrials | 3,454,648.0 | $75.3M | 0.04% | +546K | +18.8% | $21.81 | +18.8% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%