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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BOKF | BOK FINL CORP | Financial Services | 380,664.0 | $45.1M | 0.02% | NEW | — | $118.46 | +9.5% |
| 702 | CPT | CAMDEN PPTY TR | Real Estate | 409,243.0 | $45.0M | 0.02% | NEW | — | $110.08 | -3.6% |
| 703 | WK | WORKIVA INC | Technology | 522,304.0 | $45.0M | 0.02% | NEW | — | $86.25 | -43.7% |
| 704 | NXPI | NXP SEMICONDUCTORS N V | Technology | 206,888.0 | $44.9M | 0.02% | NEW | — | $217.06 | +37.9% |
| 705 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,606,837.0 | $44.7M | 0.02% | NEW | — | $27.80 | +16.2% |
| 706 | BX | BLACKSTONE INC | Financial Services | 288,334.0 | $44.4M | 0.02% | NEW | — | $154.14 | -23.1% |
| 707 | ASGN | ASGN INC | Technology | 922,594.0 | $44.4M | 0.02% | NEW | — | $48.17 | -60.3% |
| 708 | LEN | LENNAR CORP | Consumer Cyclical | 428,745.0 | $44.1M | 0.02% | NEW | — | $102.80 | -13.6% |
| 709 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,388,780.0 | $44.1M | 0.02% | NEW | — | $10.04 | -64.4% |
| 710 | IWM | ISHARES TR | — | 178,129.0 | $43.8M | 0.02% | NEW | — | $246.16 | +14.8% |
| 711 | EAT | BRINKER INTL INC | Consumer Cyclical | 305,135.0 | $43.8M | 0.02% | NEW | — | $143.52 | -4.8% |
| 712 | KBH | KB HOME | Consumer Cyclical | 773,782.0 | $43.6M | 0.02% | NEW | — | $56.41 | -14.9% |
| 713 | UFPI | UFP INDUSTRIES INC | Basic Materials | 473,645.0 | $43.1M | 0.02% | NEW | — | $91.05 | -12.1% |
| 714 | KEX | KIRBY CORP | Industrials | 390,719.0 | $43.0M | 0.02% | NEW | — | $110.18 | +32.2% |
| 715 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,452,049.0 | $42.1M | 0.02% | NEW | — | $29.00 | -20.1% |
| 716 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46,278.0 | $41.9M | 0.02% | NEW | — | $906.37 | +72.3% |
| 717 | NSC | NORFOLK SOUTHN CORP | Industrials | 145,151.0 | $41.9M | 0.02% | NEW | — | $288.72 | +7.9% |
| 718 | TXG | 10X GENOMICS INC | Healthcare | 2,579,051.0 | $41.9M | 0.02% | NEW | — | $16.23 | +47.8% |
| 719 | CVLT | COMMVAULT SYS INC | Technology | 333,010.0 | $41.7M | 0.02% | NEW | — | $125.36 | -15.4% |
| 720 | PHM | PULTE GROUP INC | Consumer Cyclical | 354,746.0 | $41.6M | 0.02% | NEW | — | $117.26 | -0.9% |
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%