Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DV | DOUBLEVERIFY HLDGS INC | Technology | 7,784,565.0 | $83.4M | 0.03% | -3.9M | -33.4% | $10.71 | +24.1% |
| 662 | BMO | BANK MONTREAL MEDIUM | Financial Services | 469,429.0 | $82.9M | 0.03% | +35K | +8.1% | $176.59 | -0.5% |
| 663 | TFII | TFI INTERNATIONAL INC | Industrials | 570,537.0 | $81.7M | 0.03% | +5K | +0.9% | $143.17 | -3.3% |
| 664 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 456,043.0 | $81.6M | 0.03% | -4K | -0.8% | $178.95 | +21.7% |
| 665 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 376,814.0 | $81.5M | 0.03% | -102K | -21.3% | $216.32 | -2.0% |
| 666 | BXP | BXP INC | Real Estate | 1,229,773.0 | $81.4M | 0.03% | +1.1M | +1075.8% | $66.19 | +1.6% |
| 667 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,687,455.0 | $81.2M | 0.03% | -383K | -12.5% | $30.20 | +1.3% |
| 668 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,637,883.0 | $81.1M | 0.03% | +6.6M | +59.5% | $4.60 | -9.6% |
| 669 | INSP | INSPIRE MED SYS INC | Healthcare | 1,856,800.0 | $80.9M | 0.03% | +1.5M | +501.6% | $43.59 | +41.5% |
| 670 | STLD | STEEL DYNAMICS INC | Basic Materials | 351,890.0 | $80.7M | 0.03% | +9K | +2.8% | $229.46 | +0.7% |
| 671 | HOOD | ROBINHOOD MKTS INC | Financial Services | 801,262.0 | $80.4M | 0.03% | +93K | +13.1% | $100.28 | -4.5% |
| 672 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,437,954.0 | $79.8M | 0.03% | +389K | +9.6% | $17.99 | -23.0% |
| 673 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 434,802.0 | $79.5M | 0.03% | -174K | -28.6% | $182.85 | -21.0% |
| 674 | CBT | CABOT CORP | Basic Materials | 870,098.0 | $79.0M | 0.03% | +19K | +2.2% | $90.80 | -6.2% |
| 675 | CF | CF INDUSTRIES HOLD | Basic Materials | 723,410.0 | $78.3M | 0.03% | -76K | -9.5% | $108.26 | +10.0% |
| 676 | VGT | VANGUARD WORLD FD | — | 651,104.0 | $77.8M | 0.03% | +599K | +1137.9% | $119.52 | -0.6% |
| 677 | URI | UNITED RENTALS INC | Industrials | 68,943.0 | $77.7M | 0.03% | +29K | +73.0% | $1127.20 | -0.9% |
| 678 | EPR | EPR PPTYS | Real Estate | 1,336,730.0 | $77.5M | 0.03% | -123K | -8.4% | $58.01 | +4.5% |
| 679 | ZTS | ZOETIS INC | Healthcare | 1,070,929.0 | $77.0M | 0.03% | +463K | +76.2% | $71.86 | +6.7% |
| 680 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 523,210.0 | $76.9M | 0.03% | -62K | -10.6% | $146.96 | +17.3% |
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%