Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | FLUTTER ENTMT PLC | — | 732,695.0 | $74.6M | 0.03% | +630K | +611.4% | $101.76 | — |
| 702 | VTRS | VIATRIS INC | Healthcare | 4,694,966.0 | $74.6M | 0.03% | -1.6M | -26.0% | $15.88 | +1.5% |
| 703 | AGL | AGILON HEALTH INC | Healthcare | 692,541.0 | $74.2M | 0.03% | -282K | -29.0% | $107.18 | -13.5% |
| 704 | WY | WEYERHAEUSER CO | Real Estate | 3,100,206.0 | $74.2M | 0.03% | +1.8M | +136.7% | $23.94 | +2.8% |
| 705 | GNRC | GENERAC HLDGS INC | Industrials | 255,891.0 | $74.1M | 0.03% | +73K | +40.2% | $289.54 | -28.6% |
| 706 | CSL | CARLISLE COS INC | Industrials | 204,125.0 | $74.0M | 0.03% | +49K | +31.7% | $362.75 | -1.4% |
| 707 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 895,793.0 | $74.0M | 0.03% | -1.0M | -52.9% | $82.66 | -5.2% |
| 708 | GGG | GRACO INC | Industrials | 979,015.0 | $73.9M | 0.03% | -130K | -11.7% | $75.52 | +8.2% |
| 709 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,182,122.0 | $73.3M | 0.03% | +37K | +0.7% | $14.15 | +11.8% |
| 710 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,479,580.0 | $72.6M | 0.03% | +2.3M | +1190.0% | $29.28 | +24.7% |
| 711 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 413,296.0 | $72.3M | 0.03% | +259K | +168.5% | $175.05 | +3.1% |
| 712 | XEL | XCEL ENERGY INC | Utilities | 894,378.0 | $71.8M | 0.03% | +181K | +25.3% | $80.30 | -2.0% |
| 713 | AOS | SMITH A O CORP | Industrials | 1,155,730.0 | $71.5M | 0.03% | +178K | +18.2% | $61.83 | +1.0% |
| 714 | MTDR | MATADOR RES CO | Energy | 1,428,172.0 | $71.1M | 0.03% | -112K | -7.3% | $49.78 | +17.4% |
| 715 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,132,804.0 | $71.0M | 0.03% | +994K | +87.2% | $33.27 | +2.1% |
| 716 | MKL | MARKEL GROUP INC | Financial Services | 36,330.0 | $70.9M | 0.03% | +23K | +177.5% | $1951.69 | -8.4% |
| 717 | DUK | DUKE ENERGY CORP NEW | Utilities | 559,063.0 | $70.8M | 0.03% | -4K | -0.8% | $126.58 | -3.1% |
| 718 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 486,377.0 | $70.6M | 0.03% | +46K | +10.5% | $145.24 | +1.4% |
| 719 | STNG | SCORPIO TANKERS INC | Energy | 1,018,759.0 | $70.6M | 0.03% | +160K | +18.6% | $69.26 | +13.2% |
| 720 | AGX | ARGAN INC | Industrials | 88,152.0 | $70.4M | 0.03% | -18K | -17.3% | $798.55 | -35.3% |
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%