Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VC | VISTEON CORP | Consumer Cyclical | 405,014.0 | $36.4M | 0.02% | +6K | +1.5% | $89.91 | +21.5% |
| 822 | CNX | CNX RES CORP | Energy | 944,258.0 | $36.4M | 0.02% | -15K | -1.5% | $38.55 | -7.8% |
| 823 | GLOB | GLOBANT S A | Technology | 788,262.0 | $36.3M | 0.02% | +741K | +1573.5% | $46.00 | -11.7% |
| 824 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 379,975.0 | $36.3M | 0.02% | +371K | +4100.0% | $95.41 | +20.4% |
| 825 | DOCS | DOXIMITY INC | Healthcare | 1,595,527.0 | $36.1M | 0.02% | +1.3M | +480.5% | $22.64 | -14.4% |
| 826 | VEU | VANGUARD INTL EQUITY INDEX F | — | 479,517.0 | $36.0M | 0.02% | +51K | +11.9% | $75.10 | +10.0% |
| 827 | POOL | POOL CORP | Industrials | 177,926.0 | $36.0M | 0.02% | +173K | +3754.6% | $202.33 | -10.1% |
| 828 | NCNO | NCINO INC | Technology | 2,451,952.0 | $36.0M | 0.02% | +2.4M | +2448.4% | $14.68 | +7.8% |
| 829 | AWR | AMER STATES WTR CO | Utilities | 473,537.0 | $35.8M | 0.02% | +64K | +15.6% | $75.62 | +0.9% |
| 830 | NVS | NOVARTIS AG | Healthcare | 233,871.0 | $35.7M | 0.02% | +47K | +25.3% | $152.75 | -0.6% |
| 831 | CNM | CORE & MAIN INC | Industrials | 730,775.0 | $35.4M | 0.02% | +664K | +994.7% | $48.47 | -2.7% |
| 832 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,342,129.0 | $35.4M | 0.02% | -261K | -5.7% | $8.15 | -14.0% |
| 833 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,393,489.0 | $35.4M | 0.02% | +392K | +39.2% | $25.37 | +10.6% |
| 834 | GNRC | GENERAC HLDGS INC | Industrials | 182,463.0 | $34.9M | 0.02% | -6K | -3.4% | $191.51 | +29.4% |
| 835 | VOYA | VOYA FINANCIAL INC | Financial Services | 514,453.0 | $34.9M | 0.02% | -125K | -19.5% | $67.92 | +21.3% |
| 836 | IMO | IMPERIAL OIL LTD | Energy | 266,681.0 | $34.9M | 0.02% | -11K | -4.0% | $130.96 | +2.2% |
| 837 | OLN | OLIN CORP | Basic Materials | 1,166,226.0 | $34.7M | 0.02% | +550K | +89.2% | $29.73 | -12.5% |
| 838 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 598,909.0 | $34.4M | 0.02% | -73K | -10.9% | $57.44 | +7.1% |
| 839 | — | ENTERGY CORP NEW | — | 310,862.0 | $34.3M | 0.02% | -3K | -1.1% | $110.42 | — |
| 840 | POST | POST HLDGS INC | Consumer Defensive | 349,960.0 | $34.1M | 0.02% | +62K | +21.5% | $97.54 | -0.0% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%