Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GSLC | GOLDMAN SACHS ETF TR | — | 270,488.0 | $33.8M | 0.01% | — | — | $125.13 | +12.6% |
| 842 | UGI | UGI CORP NEW | Utilities | 924,617.0 | $33.7M | 0.01% | +27K | +3.0% | $36.42 | -3.6% |
| 843 | SM | SM ENERGY COMPANY | Energy | 1,078,990.0 | $33.6M | 0.01% | +590K | +120.6% | $31.18 | +11.6% |
| 844 | — | INTERNATIONAL BANCSHARES COR | — | 495,866.0 | $33.4M | 0.01% | -6K | -1.1% | $67.29 | — |
| 845 | AVNT | AVIENT CORPORATION | Basic Materials | 917,271.0 | $33.3M | 0.01% | +368K | +66.9% | $36.28 | -6.0% |
| 846 | TPC | TUTOR PERINI CORP | Industrials | 428,742.0 | $33.1M | 0.01% | -21K | -4.8% | $77.19 | -0.3% |
| 847 | FAF | FIRST AMERN FINL CORP | Financial Services | 547,114.0 | $33.0M | 0.01% | -491K | -47.3% | $60.29 | +12.5% |
| 848 | SEIC | SEI INVTS CO | Financial Services | 420,042.0 | $33.0M | 0.01% | -32K | -7.0% | $78.47 | +15.7% |
| 849 | HUM | HUMANA INC | Healthcare | 192,521.0 | $32.7M | 0.01% | -91K | -32.0% | $169.78 | +78.9% |
| 850 | CART | MAPLEBEAR INC | Consumer Cyclical | 869,768.0 | $32.6M | 0.01% | +169K | +24.1% | $37.46 | +7.0% |
| 851 | ECPG | ENCORE CAP GROUP INC | Financial Services | 463,297.0 | $32.5M | 0.01% | +51K | +12.3% | $70.12 | +16.3% |
| 852 | CVSA | COVISTA INC | Consumer Cyclical | 282,176.0 | $32.5M | 0.01% | +84K | +42.6% | $115.00 | +7.9% |
| 853 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 523,733.0 | $32.4M | 0.01% | -274K | -34.4% | $61.94 | +17.9% |
| 854 | JXN | JACKSON FINANCIAL INC | Financial Services | 306,770.0 | $32.4M | 0.01% | +18K | +6.4% | $105.72 | +2.3% |
| 855 | LNC | LINCOLN NATL CORP IND | Financial Services | 927,439.0 | $32.4M | 0.01% | -287K | -23.6% | $34.94 | +3.0% |
| 856 | O | REALTY INCOME CORP | Real Estate | 528,746.0 | $32.2M | 0.01% | +135K | +34.4% | $60.84 | +2.3% |
| 857 | WY | WEYERHAEUSER CO | Real Estate | 1,309,647.0 | $32.0M | 0.01% | +1.2M | +968.6% | $24.43 | -4.9% |
| 858 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,593,129.0 | $32.0M | 0.01% | +1.2M | +336.1% | $20.06 | +15.7% |
| 859 | VV | VANGUARD INDEX FDS | — | 106,838.0 | $31.9M | 0.01% | -16K | -13.2% | $298.85 | +14.3% |
| 860 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 215,307.0 | $31.9M | 0.01% | -1.1M | -83.7% | $147.93 | -8.3% |
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%