Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SWK | STANLEY BLACK & DECKER INC | Industrials | 509,631.0 | $37.9M | 0.02% | NEW | — | $74.28 | +34.7% |
| 742 | AGX | ARGAN INC | Industrials | 120,329.0 | $37.7M | 0.02% | NEW | — | $313.32 | +60.1% |
| 743 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 415,892.0 | $37.7M | 0.02% | NEW | — | $90.65 | +28.5% |
| 744 | TBIL | RBB FD INC | — | 754,771.0 | $37.6M | 0.02% | NEW | — | $49.88 | +0.2% |
| 745 | QQQM | INVESCO EXCH TRADED FD TR II | — | 147,479.0 | $37.3M | 0.02% | NEW | — | $252.92 | +16.1% |
| 746 | SOLV | SOLVENTUM CORP | Healthcare | 469,288.0 | $37.2M | 0.02% | NEW | — | $79.24 | +13.0% |
| 747 | VIG | VANGUARD SPECIALIZED FUNDS | — | 168,882.0 | $37.1M | 0.02% | NEW | — | $219.78 | +11.0% |
| 748 | SHOP | SHOPIFY INC | Technology | 230,353.0 | $37.1M | 0.02% | NEW | — | $161.00 | -7.3% |
| 749 | SEIC | SEI INVTS CO | Financial Services | 451,873.0 | $37.1M | 0.02% | NEW | — | $82.02 | +33.5% |
| 750 | MMS | MAXIMUS INC | Industrials | 424,229.0 | $36.6M | 0.02% | NEW | — | $86.32 | -32.6% |
| 751 | PPG | PPG INDS INC | Basic Materials | 357,232.0 | $36.6M | 0.02% | NEW | — | $102.46 | +10.9% |
| 752 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,562,926.0 | $36.6M | 0.02% | NEW | — | $23.39 | +27.2% |
| 753 | KBR | KBR INC | Industrials | 905,664.0 | $36.4M | 0.02% | NEW | — | $40.20 | -4.0% |
| 754 | HSY | HERSHEY CO | Consumer Defensive | 199,879.0 | $36.4M | 0.02% | NEW | — | $181.98 | +2.5% |
| 755 | NJR | NEW JERSEY RES CORP | Utilities | 787,628.0 | $36.3M | 0.02% | NEW | — | $46.12 | +16.0% |
| 756 | AES | AES CORP | Utilities | 2,525,583.0 | $36.2M | 0.02% | NEW | — | $14.34 | +3.0% |
| 757 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 671,880.0 | $36.2M | 0.02% | NEW | — | $53.83 | +19.7% |
| 758 | DE | DEERE & CO | Industrials | 77,415.0 | $36.0M | 0.02% | NEW | — | $465.57 | +39.1% |
| 759 | FLEX | FLEX LTD | Technology | 596,358.0 | $36.0M | 0.02% | NEW | — | $60.42 | +82.8% |
| 760 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 263,440.0 | $36.0M | 0.02% | NEW | — | $136.68 | +5.1% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%