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 | EEFT | EURONET WORLDWIDE INC | Technology | 692,486.0 | $49.7M | 0.02% | +322K | +87.0% | $71.74 | -3.3% |
| 822 | MTB | M & T BK CORP | Financial Services | 208,447.0 | $49.6M | 0.02% | -3K | -1.4% | $238.01 | +0.1% |
| 823 | LPX | LOUISIANA PAC CORP | Basic Materials | 627,223.0 | $49.3M | 0.02% | -11K | -1.7% | $78.66 | -6.2% |
| 824 | ESS | ESSEX PPTY TR INC | Real Estate | 169,437.0 | $49.3M | 0.02% | +82K | +94.3% | $291.06 | -1.2% |
| 825 | AIZ | ASSURANT INC | Financial Services | 182,192.0 | $48.8M | 0.02% | -31K | -14.4% | $267.66 | +5.4% |
| 826 | MAT | MATTEL INC | Consumer Cyclical | 3,548,385.0 | $48.5M | 0.02% | -1.1M | -23.2% | $13.68 | +7.6% |
| 827 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 377,475.0 | $48.3M | 0.02% | +282K | +295.5% | $127.90 | -7.2% |
| 828 | SHV | ISHARES TR | — | 436,816.0 | $48.2M | 0.02% | +424K | +3247.5% | $110.35 | -0.1% |
| 829 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 318,179.0 | $47.5M | 0.02% | +257K | +418.0% | $149.14 | -21.2% |
| 830 | DBX | DROPBOX INC | Technology | 1,729,397.0 | $47.4M | 0.02% | -74K | -4.1% | $27.42 | +24.0% |
| 831 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,341,468.0 | $47.2M | 0.02% | +6.9M | +72.7% | $2.89 | +34.3% |
| 832 | REGCO | REGENCY CTRS CORP | Real Estate | 590,337.0 | $47.1M | 0.02% | -12K | -2.0% | $79.74 | -72.3% |
| 833 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 993,109.0 | $47.0M | 0.02% | -60K | -5.7% | $47.35 | -11.4% |
| 834 | LYFT | LYFT INC | Technology | 3,198,241.0 | $46.7M | 0.02% | -6.4M | -66.7% | $14.61 | +19.1% |
| 835 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 124,349.0 | $46.7M | 0.02% | +32K | +34.8% | $375.32 | -16.4% |
| 836 | YUM | YUM BRANDS INC | Consumer Cyclical | 295,570.0 | $46.6M | 0.02% | +110K | +59.7% | $157.60 | -3.3% |
| 837 | DE | DEERE & CO | Industrials | 74,724.0 | $46.5M | 0.02% | +7K | +10.9% | $622.83 | -0.3% |
| 838 | WSBC | WESBANCO INC | Financial Services | 1,192,255.0 | $46.5M | 0.02% | +468K | +64.5% | $39.03 | +4.7% |
| 839 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,225,480.0 | $46.3M | 0.02% | -459K | -27.2% | $37.80 | +61.1% |
| 840 | PNW | PINNACLE WEST CAP CORP | Utilities | 432,833.0 | $46.3M | 0.02% | +10K | +2.3% | $106.99 | -7.1% |
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
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%