Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,325,689.0 | $76.9M | 0.03% | -2.1M | -32.8% | $17.77 | +11.0% |
| 682 | — | OCEANAGOLD CORP | — | 3,100,774.0 | $76.8M | 0.03% | NEW | — | $24.76 | — |
| 683 | WU | WESTERN UN CO | Financial Services | 10,111,595.0 | $76.7M | 0.03% | -588K | -5.5% | $7.59 | -5.1% |
| 684 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 433,717.0 | $76.6M | 0.03% | +34K | +8.6% | $176.70 | +6.0% |
| 685 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,069,547.0 | $76.6M | 0.03% | -876K | -14.7% | $15.11 | +39.6% |
| 686 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,471,352.0 | $76.6M | 0.03% | +13.0M | +2585.8% | $5.69 | -4.5% |
| 687 | CSTM | CONSTELLIUM SE | Basic Materials | 2,402,937.0 | $76.6M | 0.03% | +328K | +15.8% | $31.87 | -16.7% |
| 688 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 6,067,631.0 | $76.4M | 0.03% | -2.5M | -28.9% | $12.59 | -14.8% |
| 689 | — | CENCORA INC | — | 272,728.0 | $76.4M | 0.03% | -150K | -35.5% | $280.05 | — |
| 690 | — | CANADIAN PACIFIC KANSAS CITY | — | 882,631.0 | $76.2M | 0.03% | -94K | -9.6% | $86.35 | — |
| 691 | AFL | AFLAC INC | Financial Services | 649,847.0 | $76.2M | 0.03% | +307K | +89.3% | $117.25 | -0.6% |
| 692 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 290,303.0 | $76.0M | 0.03% | -176K | -37.8% | $261.87 | -10.3% |
| 693 | IWM | ISHARES TR | — | 253,000.0 | $76.0M | 0.03% | +35K | +16.0% | $300.45 | +0.4% |
| 694 | AWR | AMER STATES WTR CO | Utilities | 919,629.0 | $76.0M | 0.03% | +446K | +94.2% | $82.63 | +7.9% |
| 695 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 843,847.0 | $75.6M | 0.03% | +24K | +2.9% | $89.64 | +2.4% |
| 696 | VYM | VANGUARD WHITEHALL FDS | — | 476,821.0 | $75.4M | 0.03% | +37K | +8.4% | $158.03 | +4.6% |
| 697 | WMB | WILLIAMS COS INC | Energy | 1,011,298.0 | $75.2M | 0.03% | +104K | +11.4% | $74.34 | -1.5% |
| 698 | AZN | ASTRAZENECA PLC | Healthcare | 400,938.0 | $75.0M | 0.03% | +31K | +8.4% | $187.18 | -11.9% |
| 699 | — | CNH INDL N V | — | 6,661,187.0 | $74.8M | 0.03% | -2.6M | -28.2% | $11.23 | — |
| 700 | TXG | 10X GENOMICS INC | Healthcare | 2,026,464.0 | $74.7M | 0.03% | -512K | -20.2% | $36.86 | +68.7% |
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%