Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 234,075.0 | $88.0M | 0.03% | +22K | +10.3% | $376.00 | -28.2% |
| 642 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 105,710.0 | $87.9M | 0.03% | -44K | -29.6% | $831.38 | -35.7% |
| 643 | WM | WASTE MGMT INC DEL | Industrials | 394,476.0 | $87.7M | 0.03% | -36K | -8.4% | $222.27 | +1.3% |
| 644 | EVRG | EVERGY INC | Utilities | 1,016,302.0 | $87.6M | 0.03% | +131K | +14.8% | $86.23 | -3.1% |
| 645 | HCA | HCA HEALTHCARE INC | Healthcare | 225,249.0 | $87.6M | 0.03% | -105K | -31.9% | $388.98 | +4.6% |
| 646 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 369,579.0 | $87.6M | 0.03% | -107K | -22.4% | $236.93 | +6.7% |
| 647 | GLPI | GAMING & LEISURE P | Real Estate | 1,957,938.0 | $87.2M | 0.03% | -337K | -14.7% | $44.53 | -3.7% |
| 648 | GILD | GILEAD SCIENCES INC | Healthcare | 695,432.0 | $86.9M | 0.03% | -469K | -40.3% | $125.01 | +18.1% |
| 649 | HUM | HUMANA INC | Healthcare | 222,408.0 | $86.8M | 0.03% | +30K | +15.5% | $390.32 | -3.2% |
| 650 | ITOT | ISHARES TR | — | 527,922.0 | $86.7M | 0.03% | +194K | +58.0% | $164.27 | +2.7% |
| 651 | HR | HEALTHCARE RLTY TR | Real Estate | 4,287,335.0 | $86.5M | 0.03% | +1.3M | +44.6% | $20.17 | -4.2% |
| 652 | OGS | ONE GAS INC | Utilities | 1,119,752.0 | $86.3M | 0.03% | +614K | +121.2% | $77.07 | +5.6% |
| 653 | SEB | SEABOARD CORP DEL | Industrials | 19,246.0 | $85.9M | 0.03% | +11K | +147.0% | $4464.25 | -1.7% |
| 654 | MSI | MOTOROLA SOLUTIONS INC | Technology | 206,880.0 | $85.9M | 0.03% | -127K | -38.0% | $415.29 | +15.8% |
| 655 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 381,645.0 | $85.4M | 0.03% | -51K | -11.7% | $223.65 | -0.2% |
| 656 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,862,106.0 | $84.8M | 0.03% | -5.1M | -28.5% | $6.59 | -9.2% |
| 657 | ATR | APTARGROUP INC | Healthcare | 680,207.0 | $84.7M | 0.03% | -549K | -44.7% | $124.53 | +6.7% |
| 658 | DDS | DILLARDS INC | Consumer Cyclical | 159,685.0 | $84.4M | 0.03% | +34K | +27.2% | $528.42 | +16.5% |
| 659 | SOLV | SOLVENTUM CORP | Healthcare | 1,082,100.0 | $83.5M | 0.03% | +352K | +48.2% | $77.15 | +13.8% |
| 660 | — | LEIDOS HOLDINGS INC | — | 826,507.0 | $83.5M | 0.03% | -46K | -5.2% | $100.99 | — |
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%