Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HLNE | HAMILTON LANE INC | Financial Services | 511,474.0 | $39.1M | 0.01% | +484K | +1776.9% | $76.50 | +37.4% |
| 902 | ENB | ENBRIDGE INC | Energy | 721,796.0 | $39.1M | 0.01% | +431K | +148.4% | $54.18 | -7.0% |
| 903 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 609,692.0 | $39.0M | 0.01% | +430K | +238.4% | $64.00 | +1.9% |
| 904 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,998,848.0 | $39.0M | 0.01% | +585K | +41.4% | $19.51 | +5.0% |
| 905 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,978,272.0 | $38.9M | 0.01% | +877K | +79.6% | $19.68 | +47.3% |
| 906 | SAN | BANCO SANTANDER SA | Financial Services | 2,816,360.0 | $38.9M | 0.01% | +1.0M | +58.7% | $13.80 | +5.8% |
| 907 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 113,813.0 | $38.8M | 0.01% | -31K | -21.5% | $341.28 | +2.1% |
| 908 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 170,308.0 | $38.7M | 0.01% | +23K | +15.8% | $227.30 | +16.2% |
| 909 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 67,001.0 | $38.6M | 0.01% | +2K | +2.4% | $576.70 | -6.9% |
| 910 | RS | RELIANCE INC | Basic Materials | 103,354.0 | $38.6M | 0.01% | — | — | $373.60 | +3.2% |
| 911 | Q | QNITY ELECTRONICS INC | Technology | 235,386.0 | $38.3M | 0.01% | -11K | -4.3% | $162.67 | -20.0% |
| 912 | FOXA | FOX CORP | Communication Services | 757,602.0 | $38.3M | 0.01% | -139K | -15.5% | $50.53 | +35.6% |
| 913 | DFUS | DIMENSIONAL ETF TRUST | — | 466,528.0 | $38.2M | 0.01% | +107K | +29.9% | $81.94 | +2.2% |
| 914 | BCS | BARCLAYS PLC | Financial Services | 1,420,489.0 | $38.2M | 0.01% | +250K | +21.3% | $26.86 | +0.0% |
| 915 | IDA | IDACORP INC | Utilities | 251,905.0 | $38.1M | 0.01% | +191K | +310.9% | $151.24 | -8.9% |
| 916 | VB | VANGUARD INDEX FDS | — | 125,108.0 | $37.9M | 0.01% | +17K | +15.8% | $303.12 | +0.6% |
| 917 | PAYC | PAYCOM SOFTWARE INC | Technology | 301,396.0 | $37.9M | 0.01% | +214K | +246.3% | $125.68 | +81.5% |
| 918 | DOCS | DOXIMITY INC | Healthcare | 1,838,767.0 | $37.9M | 0.01% | +243K | +15.2% | $20.59 | +22.9% |
| 919 | ASGN | EVERFORTH INC | Technology | 2,114,423.0 | $37.8M | 0.01% | -416K | -16.4% | $17.87 | +17.3% |
| 920 | CCI | CROWN CASTLE INC | Real Estate | 496,307.0 | $37.6M | 0.01% | +405K | +442.6% | $75.73 | -0.3% |
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
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%