Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IAG | IAMGOLD CORP | Basic Materials | 3,922,614.0 | $61.6M | 0.02% | +2.3M | +135.7% | $15.71 | +25.0% |
| 762 | ROK | ROCKWELL AUTOMATION INC | Industrials | 126,388.0 | $61.5M | 0.02% | +46K | +57.6% | $486.95 | -11.0% |
| 763 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 785,556.0 | $61.5M | 0.02% | -231K | -22.7% | $78.27 | +36.1% |
| 764 | BRO | BROWN & BROWN INC | Financial Services | 963,777.0 | $61.1M | 0.02% | +897K | +1346.6% | $63.43 | +12.8% |
| 765 | HXL | HEXCEL CORP NEW | Industrials | 610,579.0 | $61.0M | 0.02% | -52K | -7.8% | $99.91 | -2.8% |
| 766 | VIG | VANGUARD SPECIALIZED FUNDS | — | 257,239.0 | $60.9M | 0.02% | +40K | +18.6% | $236.62 | +3.5% |
| 767 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,159,987.0 | $60.7M | 0.02% | -527K | -19.6% | $28.11 | +9.2% |
| 768 | FNV | FRANCO NEV CORP | Basic Materials | 291,005.0 | $60.7M | 0.02% | +235K | +415.9% | $208.45 | +19.5% |
| 769 | DCI | DONALDSON INC | Industrials | 673,621.0 | $59.9M | 0.02% | -62K | -8.4% | $88.89 | +3.6% |
| 770 | BOKF | BOK FINL CORP | Financial Services | 429,528.0 | $59.5M | 0.02% | +43K | +11.2% | $138.52 | +0.6% |
| 771 | ON | ON SEMICONDUCTOR CORP | Technology | 628,546.0 | $59.4M | 0.02% | +220K | +53.9% | $94.54 | -19.7% |
| 772 | RNG | RINGCENTRAL INC | Technology | 1,537,795.0 | $59.1M | 0.02% | -495K | -24.3% | $38.46 | +71.7% |
| 773 | VOYA | VOYA FINANCIAL INC | Financial Services | 649,990.0 | $58.8M | 0.02% | +136K | +26.4% | $90.53 | +8.2% |
| 774 | CUZ | COUSINS PPTYS INC | Real Estate | 1,956,841.0 | $58.7M | 0.02% | +1.1M | +133.9% | $29.98 | -2.2% |
| 775 | KLIC | KULICKE & SOFFA INDS INC | Technology | 437,326.0 | $58.5M | 0.02% | +5K | +1.1% | $133.76 | -35.9% |
| 776 | IEX | IDEX CORP | Industrials | 257,285.0 | $58.2M | 0.02% | — | — | $226.09 | +3.7% |
| 777 | — | THOMSON REUTERS CORP | — | 712,176.0 | $58.1M | 0.02% | NEW | — | $81.60 | — |
| 778 | CTAS | CINTAS CORP | Industrials | 341,054.0 | $57.4M | 0.02% | -249K | -42.2% | $168.38 | +20.2% |
| 779 | KIM | KIMCO REALTY CORP | Real Estate | 2,264,654.0 | $57.4M | 0.02% | +1.7M | +275.6% | $25.35 | -4.0% |
| 780 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 355,618.0 | $57.4M | 0.02% | +34K | +10.5% | $161.34 | +15.6% |
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%