Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 147,092.0 | $31.8M | 0.01% | — | — | $215.94 | -4.0% |
| 862 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 642,417.0 | $31.6M | 0.01% | +569K | +769.3% | $49.16 | -7.3% |
| 863 | RS | RELIANCE INC | Basic Materials | 103,861.0 | $31.6M | 0.01% | -14K | -12.2% | $303.92 | +19.2% |
| 864 | TEX | TEREX CORP NEW | Industrials | 547,385.0 | $31.4M | 0.01% | +211K | +62.7% | $57.44 | +0.3% |
| 865 | PATH | UIPATH INC | Technology | 2,828,642.0 | $31.3M | 0.01% | -1.2M | -29.3% | $11.08 | -4.6% |
| 866 | PVH | PVH CORPORATION | Consumer Cyclical | 459,413.0 | $31.3M | 0.01% | +113K | +32.4% | $68.05 | +24.4% |
| 867 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 65,673.0 | $31.2M | 0.01% | -141K | -68.3% | $474.56 | -15.2% |
| 868 | RELY | REMITLY GLOBAL INC | Technology | 1,978,048.0 | $31.0M | 0.01% | +1.2M | +143.1% | $15.67 | +37.7% |
| 869 | EFA | ISHARES TR | — | 318,696.0 | $31.0M | 0.01% | +4K | +1.3% | $97.13 | +7.3% |
| 870 | MCY | MERCURY GENL CORP NEW | Financial Services | 351,459.0 | $30.9M | 0.01% | +10K | +3.1% | $87.84 | +16.5% |
| 871 | KBR | KBR INC | Industrials | 834,250.0 | $30.8M | 0.01% | -71K | -7.9% | $36.86 | -12.9% |
| 872 | — | SMITHFIELD FOODS INC | — | 1,116,313.0 | $30.6M | 0.01% | +1.1M | +4005.2% | $27.43 | — |
| 873 | IAG | IAMGOLD CORP | Basic Materials | 1,664,086.0 | $30.6M | 0.01% | +1.6M | +1698.7% | $18.40 | -8.8% |
| 874 | LASR | NLIGHT INC | Technology | 536,442.0 | $30.6M | 0.01% | +37K | +7.4% | $57.02 | +34.0% |
| 875 | FTRE | FORTREA HLDGS INC | Healthcare | 3,298,421.0 | $30.5M | 0.01% | +310K | +10.4% | $9.25 | +42.1% |
| 876 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 482,178.0 | $30.5M | 0.01% | -28K | -5.5% | $63.21 | +5.5% |
| 877 | SSD | SIMPSON MFG INC | Industrials | 178,972.0 | $30.4M | 0.01% | +21K | +13.1% | $169.89 | +8.9% |
| 878 | WLK | WESTLAKE CORPORATION | Basic Materials | 260,070.0 | $30.4M | 0.01% | +240K | +1166.5% | $116.82 | -24.2% |
| 879 | HL | HECLA MINING COMPANY | Basic Materials | 1,662,840.0 | $30.3M | 0.01% | +1.3M | +377.2% | $18.25 | -5.2% |
| 880 | TWLO | TWILIO INC | Communication Services | 245,129.0 | $30.3M | 0.01% | -37K | -13.2% | $123.50 | +53.3% |
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%