Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | MILLROSE PPTYS INC | — | 2,340,591.0 | $70.3M | 0.03% | +1.4M | +162.7% | $30.05 | — |
| 722 | TROW | PRICE T ROWE GROUP INC | Financial Services | 618,600.0 | $70.3M | 0.03% | +21K | +3.5% | $113.69 | -1.3% |
| 723 | NEE | NEXTERA ENERGY INC | Utilities | 800,754.0 | $70.1M | 0.02% | +39K | +5.2% | $87.56 | -1.9% |
| 724 | GFI | GOLD FIELDS LTD | Basic Materials | 2,092,706.0 | $69.8M | 0.02% | +401K | +23.7% | $33.37 | +31.4% |
| 725 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,251,012.0 | $69.8M | 0.02% | -356K | -22.2% | $55.77 | +3.8% |
| 726 | — | BLOCK INC | — | 909,911.0 | $69.2M | 0.02% | +807K | +781.0% | $76.00 | — |
| 727 | IEMG | ISHARES INC | — | 833,185.0 | $69.0M | 0.02% | +489K | +142.4% | $82.84 | -2.7% |
| 728 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,563,272.0 | $68.8M | 0.02% | -407K | -13.7% | $26.85 | -2.9% |
| 729 | OEF | ISHARES TR | — | 188,022.0 | $68.8M | 0.02% | +17K | +9.9% | $365.87 | +3.9% |
| 730 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,776,094.0 | $68.0M | 0.02% | +619K | +53.5% | $38.31 | +7.2% |
| 731 | AGCO | AGCO CORP | Industrials | 570,028.0 | $67.8M | 0.02% | +255K | +80.8% | $119.02 | -16.4% |
| 732 | WEC | WEC ENERGY GROUP INC | Utilities | 580,502.0 | $67.8M | 0.02% | — | — | $116.77 | -6.4% |
| 733 | ALLE | ALLEGION PLC | Industrials | 485,172.0 | $67.6M | 0.02% | -292K | -37.6% | $139.38 | +16.8% |
| 734 | EXPO | EXPONENT INC | Industrials | 1,144,847.0 | $67.3M | 0.02% | +164K | +16.7% | $58.76 | +19.0% |
| 735 | IEFA | ISHARES TR | — | 692,556.0 | $66.9M | 0.02% | +242K | +53.7% | $96.58 | +4.0% |
| 736 | FE | FIRSTENERGY CORP | Utilities | 1,406,017.0 | $66.8M | 0.02% | +399K | +39.7% | $47.54 | -0.6% |
| 737 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,058,475.0 | $66.4M | 0.02% | -550K | -34.2% | $62.75 | +8.6% |
| 738 | TENB | TENABLE HLDGS INC | Technology | 1,796,634.0 | $66.3M | 0.02% | +214K | +13.6% | $36.88 | -4.3% |
| 739 | VRNS | VARONIS SYS INC | Technology | 1,575,917.0 | $66.1M | 0.02% | +464K | +41.8% | $41.96 | +0.8% |
| 740 | NSC | NORFOLK SOUTHN CORP | Industrials | 210,820.0 | $66.0M | 0.02% | +40K | +23.6% | $312.90 | +10.5% |
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%