Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | BUNGE GLOBAL SA | — | 309,137.0 | $27.5M | 0.01% | NEW | — | $89.08 | — |
| 842 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 189,921.0 | $27.3M | 0.01% | NEW | — | $143.89 | +60.2% |
| 843 | YETI | YETI HLDGS INC | Consumer Cyclical | 618,615.0 | $27.3M | 0.01% | NEW | — | $44.17 | -0.9% |
| 844 | BCS | BARCLAYS PLC | Financial Services | 1,073,598.0 | $27.3M | 0.01% | NEW | — | $25.45 | +5.4% |
| 845 | MIDD | MIDDLEBY CORP | Industrials | 182,016.0 | $27.1M | 0.01% | NEW | — | $148.67 | -22.3% |
| 846 | LNTH | LANTHEUS HLDGS INC | Healthcare | 403,622.0 | $26.9M | 0.01% | NEW | — | $66.55 | +50.2% |
| 847 | CDW | CDW CORP | Technology | 195,525.0 | $26.6M | 0.01% | NEW | — | $136.20 | +0.8% |
| 848 | DOW | DOW INC | Basic Materials | 1,134,987.0 | $26.5M | 0.01% | NEW | — | $23.38 | +38.4% |
| 849 | SJM | SMUCKER J M CO | Consumer Defensive | 269,498.0 | $26.4M | 0.01% | NEW | — | $97.81 | +27.1% |
| 850 | NE | NOBLE CORP PLC | Energy | 930,781.0 | $26.3M | 0.01% | NEW | — | $28.24 | +63.8% |
| 851 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,840,400.0 | $26.2M | 0.01% | NEW | — | $6.81 | +25.3% |
| 852 | PTCT | PTC THERAPEUTICS INC | Healthcare | 341,927.0 | $26.0M | 0.01% | NEW | — | $75.96 | -8.1% |
| 853 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,001,320.0 | $25.8M | 0.01% | NEW | — | $25.76 | +19.7% |
| 854 | GNRC | GENERAC HLDGS INC | Industrials | 188,886.0 | $25.8M | 0.01% | NEW | — | $136.37 | +51.0% |
| 855 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,029,939.0 | $25.7M | 0.01% | NEW | — | $24.99 | +41.3% |
| 856 | NVS | NOVARTIS AG | Healthcare | 186,600.0 | $25.7M | 0.01% | NEW | — | $137.87 | +15.2% |
| 857 | LZ | LEGALZOOM COM INC | Industrials | 2,582,472.0 | $25.6M | 0.01% | NEW | — | $9.93 | -41.2% |
| 858 | SSD | SIMPSON MFG INC | Industrials | 158,280.0 | $25.6M | 0.01% | NEW | — | $161.47 | +16.9% |
| 859 | CEG | CONSTELLATION ENERGY CORP | Utilities | 72,327.0 | $25.6M | 0.01% | NEW | — | $353.27 | -22.8% |
| 860 | FTV | FORTIVE CORP | Technology | 460,079.0 | $25.4M | 0.01% | NEW | — | $55.21 | +8.8% |
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%