Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 224,779.0 | $30.1M | 0.01% | +179K | +395.5% | $134.02 | +2.1% |
| 882 | SGOV | ISHARES TR | — | 297,711.0 | $30.0M | 0.01% | +3K | +1.1% | $100.66 | -0.1% |
| 883 | — | BUNGE GLOBAL SA | — | 234,717.0 | $29.9M | 0.01% | -74K | -24.1% | $127.20 | — |
| 884 | WAY | WAYSTAR HLDG CORP | Technology | 1,220,241.0 | $29.4M | 0.01% | +1.2M | +1784.9% | $24.11 | -20.3% |
| 885 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 89,934.0 | $29.3M | 0.01% | -3K | -2.7% | $326.20 | +23.1% |
| 886 | SHOP | SHOPIFY INC | Technology | 250,022.0 | $29.1M | 0.01% | +20K | +8.5% | $116.58 | -9.9% |
| 887 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 327,317.0 | $29.0M | 0.01% | +4K | +1.1% | $88.68 | -3.7% |
| 888 | WDAY | WORKDAY INC | Technology | 223,291.0 | $29.0M | 0.01% | -130K | -36.8% | $129.68 | -2.4% |
| 889 | URI | UNITED RENTALS INC | Industrials | 39,852.0 | $28.6M | 0.01% | +5K | +15.4% | $718.38 | +30.3% |
| 890 | ROK | ROCKWELL AUTOMATION INC | Industrials | 80,174.0 | $28.5M | 0.01% | +35K | +77.7% | $355.54 | +22.7% |
| 891 | YUM | YUM BRANDS INC | Consumer Cyclical | 185,103.0 | $28.5M | 0.01% | +18K | +10.7% | $153.95 | -0.8% |
| 892 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 90,746.0 | $28.5M | 0.01% | +31K | +51.1% | $313.71 | +12.3% |
| 893 | KLIC | KULICKE & SOFFA INDS INC | Technology | 432,492.0 | $28.4M | 0.01% | -6K | -1.4% | $65.72 | +53.8% |
| 894 | VB | VANGUARD INDEX FDS | — | 108,081.0 | $28.3M | 0.01% | +14K | +15.3% | $261.92 | +9.4% |
| 895 | FANG | DIAMONDBACK ENERGY INC | Energy | 142,888.0 | $28.3M | 0.01% | +2K | +1.5% | $197.79 | +1.6% |
| 896 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 828,428.0 | $28.1M | 0.01% | -202K | -19.6% | $33.92 | +19.0% |
| 897 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,268,870.0 | $28.1M | 0.01% | +545K | +75.3% | $22.11 | -9.3% |
| 898 | FTV | FORTIVE CORP | Technology | 511,153.0 | $27.9M | 0.01% | +51K | +11.1% | $54.68 | +7.9% |
| 899 | REXR | REXFORD INDL RLTY INC | Real Estate | 860,053.0 | $27.9M | 0.01% | +291K | +51.0% | $32.42 | +11.1% |
| 900 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 594,566.0 | $27.8M | 0.01% | -88K | -12.9% | $46.69 | +0.6% |
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%