Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CNO | CNO FINL GROUP INC | Financial Services | 1,218,033.0 | $51.7M | 0.03% | NEW | — | $42.47 | +11.6% |
| 662 | SPTM | SPDR SERIES TRUST | — | 625,039.0 | $51.6M | 0.03% | NEW | — | $82.50 | +9.1% |
| 663 | FTRE | FORTREA HLDGS INC | Healthcare | 2,988,061.0 | $51.5M | 0.03% | NEW | — | $17.25 | -23.8% |
| 664 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,499,700.0 | $51.3M | 0.03% | NEW | — | $14.67 | +13.8% |
| 665 | PBF | PBF ENERGY INC | Energy | 1,979,972.0 | $51.2M | 0.03% | NEW | — | $25.88 | +51.0% |
| 666 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,356,968.0 | $51.2M | 0.03% | NEW | — | $21.71 | +8.8% |
| 667 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,181,049.0 | $50.7M | 0.03% | NEW | — | $42.96 | -16.3% |
| 668 | SHC | SOTERA HEALTH CO | Healthcare | 2,864,106.0 | $50.5M | 0.03% | NEW | — | $17.64 | -11.8% |
| 669 | GPC | GENUINE PARTS CO | Consumer Cyclical | 410,610.0 | $50.5M | 0.03% | NEW | — | $122.96 | -20.6% |
| 670 | PK | PARK HOTELS & RESORTS INC | Real Estate | 4,822,174.0 | $50.4M | 0.03% | NEW | — | $10.46 | +8.9% |
| 671 | AVTR | AVANTOR INC | Healthcare | 4,391,597.0 | $50.3M | 0.03% | NEW | — | $11.46 | -31.3% |
| 672 | MAS | MASCO CORP | Industrials | 790,790.0 | $50.2M | 0.03% | NEW | — | $63.46 | +5.8% |
| 673 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,603,093.0 | $50.1M | 0.03% | NEW | — | $10.88 | -35.6% |
| 674 | DBX | DROPBOX INC | Technology | 1,812,403.0 | $50.1M | 0.03% | NEW | — | $27.62 | -1.3% |
| 675 | IPGP | IPG PHOTONICS CORP | Technology | 698,405.0 | $50.0M | 0.03% | NEW | — | $71.60 | +68.3% |
| 676 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 797,851.0 | $49.8M | 0.03% | NEW | — | $62.42 | +17.0% |
| 677 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,673,666.0 | $49.8M | 0.03% | NEW | — | $29.73 | -3.2% |
| 678 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 769,640.0 | $49.7M | 0.03% | NEW | — | $64.54 | +11.2% |
| 679 | CROX | CROCS INC | Consumer Cyclical | 575,960.0 | $49.3M | 0.03% | NEW | — | $85.52 | +27.4% |
| 680 | BLKB | BLACKBAUD INC | Technology | 767,792.0 | $48.6M | 0.03% | NEW | — | $63.32 | -53.2% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%