Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COHR | COHERENT CORP | Technology | 137,729.0 | $54.3M | 0.02% | +45K | +47.9% | $394.47 | -26.6% |
| 802 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 472,593.0 | $54.2M | 0.02% | +21K | +4.6% | $114.65 | +1.6% |
| 803 | JKHY | HENRY JACK & ASSOC INC | Technology | 398,455.0 | $54.1M | 0.02% | +235K | +144.4% | $135.79 | +22.4% |
| 804 | MSM | MSC INDL DIRECT INC | Industrials | 457,743.0 | $53.6M | 0.02% | +158K | +52.5% | $117.07 | +2.3% |
| 805 | RLI | RLI CORP | Financial Services | 916,838.0 | $53.6M | 0.02% | +186K | +25.4% | $58.42 | +11.9% |
| 806 | DLR | DIGITAL RLTY TR INC | Real Estate | 294,309.0 | $52.9M | 0.02% | +11K | +3.8% | $179.58 | +6.1% |
| 807 | RDDT | REDDIT INC | Communication Services | 302,804.0 | $52.6M | 0.02% | +294K | +3157.7% | $173.58 | -11.7% |
| 808 | DXC | DXC TECHNOLOGY CO | Technology | 6,025,344.0 | $52.5M | 0.02% | +811K | +15.6% | $8.71 | +24.0% |
| 809 | GEF | GREIF INC | Consumer Cyclical | 702,126.0 | $52.2M | 0.02% | +26K | +3.9% | $74.31 | +18.3% |
| 810 | AVY | AVERY DENNISON CORP | Industrials | 319,917.0 | $51.9M | 0.02% | -134K | -29.6% | $162.33 | +13.2% |
| 811 | SCHF | SCHWAB STRATEGIC TR | — | 1,874,736.0 | $51.9M | 0.02% | +247K | +15.2% | $27.70 | +2.7% |
| 812 | FTRE | FORTREA HLDGS INC | Healthcare | 2,980,474.0 | $51.9M | 0.02% | -318K | -9.6% | $17.40 | +5.7% |
| 813 | VEU | VANGUARD INTL EQUITY INDEX F | — | 618,221.0 | $51.8M | 0.02% | +139K | +28.9% | $83.75 | +2.3% |
| 814 | IWD | ISHARES TR | — | 211,834.0 | $51.4M | 0.02% | +18K | +9.0% | $242.43 | +6.1% |
| 815 | IPGP | IPG PHOTONICS CORP | Technology | 448,582.0 | $50.6M | 0.02% | +19K | +4.4% | $112.75 | -35.0% |
| 816 | LOW | LOWES COS INC | Consumer Cyclical | 230,309.0 | $50.3M | 0.02% | -158K | -40.7% | $218.20 | -1.0% |
| 817 | CACI | CACI INTL INC | Technology | 109,224.0 | $50.0M | 0.02% | -114K | -51.1% | $457.99 | +41.4% |
| 818 | QDF | FLEXSHARES TR | — | 555,000.0 | $49.9M | 0.02% | — | — | $89.92 | +2.6% |
| 819 | — | ENTERGY CORP NEW | — | 434,053.0 | $49.8M | 0.02% | +123K | +39.6% | $114.82 | — |
| 820 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,409,411.0 | $49.8M | 0.02% | +482K | +52.0% | $35.35 | +19.2% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%