Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRWV | COREWEAVE INC | Technology | 1,068,013.0 | $104.6M | 0.04% | +1.1M | +6110.8% | $97.90 | -7.2% |
| 602 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,565,178.0 | $104.4M | 0.04% | +3.3M | +1033.5% | $29.28 | +10.2% |
| 603 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2,289,566.0 | $104.4M | 0.04% | -85K | -3.6% | $45.58 | +4.6% |
| 604 | PWR | QUANTA SVCS INC | Industrials | 145,864.0 | $104.1M | 0.04% | +28K | +23.7% | $713.70 | -5.1% |
| 605 | BX | BLACKSTONE INC | Financial Services | 892,180.0 | $104.1M | 0.04% | -71K | -7.3% | $116.65 | +24.4% |
| 606 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 90,131.0 | $102.9M | 0.04% | -2K | -2.3% | $1141.42 | +2.8% |
| 607 | FERG | FERGUSON ENTERPRISES INC | Industrials | 434,574.0 | $102.9M | 0.04% | — | — | $236.73 | +2.7% |
| 608 | VMI | VALMONT INDS INC | Industrials | 178,340.0 | $102.4M | 0.04% | -31K | -15.0% | $574.18 | -15.6% |
| 609 | CGNX | COGNEX CORP | Technology | 1,458,087.0 | $101.9M | 0.04% | -73K | -4.8% | $69.92 | -13.3% |
| 610 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 901,601.0 | $101.5M | 0.04% | -594K | -39.7% | $112.55 | +6.1% |
| 611 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,767,845.0 | $100.9M | 0.04% | +298K | +12.1% | $36.44 | -4.0% |
| 612 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 550,868.0 | $100.6M | 0.04% | +94K | +20.5% | $182.55 | +0.9% |
| 613 | SNA | SNAP ON INC | Industrials | 251,421.0 | $100.2M | 0.04% | -15K | -5.5% | $398.62 | -1.2% |
| 614 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,307,339.0 | $99.9M | 0.04% | -544K | -29.4% | $76.43 | -4.5% |
| 615 | — | SMITHFIELD FOODS INC | — | 4,112,981.0 | $99.8M | 0.04% | +3.0M | +268.4% | $24.26 | — |
| 616 | ESNT | ESSENT GROUP LTD | Financial Services | 1,548,044.0 | $99.5M | 0.04% | -13K | -0.8% | $64.28 | +7.4% |
| 617 | CEG | CONSTELLATION ENERGY CORP | Utilities | 397,063.0 | $98.6M | 0.03% | +151K | +61.2% | $248.37 | +10.4% |
| 618 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,396,308.0 | $98.4M | 0.03% | +407K | +13.6% | $28.96 | -1.0% |
| 619 | BDX | BECTON DICKINSON & CO | Healthcare | 650,190.0 | $98.1M | 0.03% | -108K | -14.2% | $150.84 | +24.4% |
| 620 | NDSN | NORDSON CORP | Industrials | 325,112.0 | $98.0M | 0.03% | +175K | +116.4% | $301.46 | +2.8% |
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
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%