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 | — | HEICO CORP NEW | — | 179,042.0 | $46.2M | 0.02% | +115K | +179.2% | $257.91 | — |
| 842 | VST | VISTRA CORP | Utilities | 289,921.0 | $46.0M | 0.02% | +138K | +91.2% | $158.63 | -14.1% |
| 843 | SSD | SIMPSON MFG INC | Industrials | 219,132.0 | $45.9M | 0.02% | +40K | +22.4% | $209.35 | -9.8% |
| 844 | NTCT | NETSCOUT SYS INC | Technology | 1,059,810.0 | $45.8M | 0.02% | -140K | -11.7% | $43.26 | -11.0% |
| 845 | ECPG | ENCORE CAP GROUP INC | Financial Services | 490,098.0 | $45.7M | 0.02% | +27K | +5.8% | $93.29 | +8.5% |
| 846 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 143,889.0 | $45.7M | 0.02% | -355K | -71.2% | $317.53 | -8.0% |
| 847 | PHM | PULTE GROUP INC | Consumer Cyclical | 332,684.0 | $45.6M | 0.02% | +9K | +2.8% | $137.10 | -5.9% |
| 848 | WKC | WORLD KINECT CORPORATION | Energy | 1,381,341.0 | $45.5M | 0.02% | +1.1M | +377.1% | $32.94 | +9.1% |
| 849 | MXL | MAXLINEAR INC | Technology | 353,835.0 | $45.3M | 0.02% | -59K | -14.3% | $128.03 | -48.0% |
| 850 | SLB | SLB LIMITED | Energy | 970,706.0 | $45.1M | 0.02% | +49K | +5.3% | $46.49 | +15.9% |
| 851 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 201,263.0 | $45.0M | 0.02% | +46K | +29.9% | $223.83 | -15.9% |
| 852 | KNSL | KINSALE CAP GROUP INC | Financial Services | 136,579.0 | $45.0M | 0.02% | +94K | +220.6% | $329.81 | +16.3% |
| 853 | RELY | REMITLY GLOBAL INC | Technology | 2,004,231.0 | $44.9M | 0.02% | +26K | +1.3% | $22.41 | +19.0% |
| 854 | — | INTERNATIONAL BANCSHARES COR | — | 587,610.0 | $44.6M | 0.02% | +92K | +18.5% | $75.95 | — |
| 855 | VV | VANGUARD INDEX FDS | — | 129,676.0 | $44.6M | 0.02% | +23K | +21.4% | $343.91 | +2.5% |
| 856 | EAT | BRINKER INTL INC | Consumer Cyclical | 265,281.0 | $44.6M | 0.02% | -43K | -14.0% | $168.00 | +46.5% |
| 857 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 169,752.0 | $44.4M | 0.01% | -117K | -40.9% | $261.37 | +30.8% |
| 858 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 696,084.0 | $44.3M | 0.01% | +551K | +379.1% | $63.69 | +17.5% |
| 859 | D | DOMINION ENERGY INC | Utilities | 648,379.0 | $44.3M | 0.01% | -136K | -17.3% | $68.29 | -2.5% |
| 860 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,352,175.0 | $44.3M | 0.01% | -3.4M | -71.5% | $32.73 | -2.1% |
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
26.9%
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%