Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FTV | FORTIVE CORP | Technology | 576,387.0 | $34.9M | 0.01% | +65K | +12.8% | $60.56 | -0.8% |
| 942 | NE | NOBLE CORP PLC | Energy | 933,679.0 | $34.8M | 0.01% | +5K | +0.6% | $37.30 | +24.0% |
| 943 | O | REALTY INCOME CORP | Real Estate | 559,722.0 | $34.7M | 0.01% | +31K | +5.9% | $61.96 | +1.0% |
| 944 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 438,902.0 | $34.7M | 0.01% | +59K | +15.7% | $78.96 | -21.6% |
| 945 | VTHR | VANGUARD SCOTTSDALE FDS | — | 104,527.0 | $34.6M | 0.01% | +14K | +15.8% | $331.43 | +2.3% |
| 946 | WK | WORKIVA INC | Technology | 713,213.0 | $34.6M | 0.01% | +377K | +112.1% | $48.51 | +54.3% |
| 947 | AVNT | AVIENT CORPORATION | Basic Materials | 936,044.0 | $34.4M | 0.01% | +19K | +2.0% | $36.75 | +21.5% |
| 948 | VC | VISTEON CORP | Consumer Cyclical | 350,540.0 | $34.4M | 0.01% | -54K | -13.4% | $98.13 | +8.0% |
| 949 | CNS | COHEN & STEERS INC | Financial Services | 451,679.0 | $34.4M | 0.01% | +211K | +87.7% | $76.14 | +6.9% |
| 950 | KURA | KURA ONCOLOGY INC | Healthcare | 3,126,727.0 | $34.3M | 0.01% | +1.0M | +47.2% | $10.97 | +8.4% |
| 951 | FORM | FORMFACTOR INC | Technology | 214,217.0 | $34.3M | 0.01% | — | — | $159.93 | -28.6% |
| 952 | — | UNILEVER PLC | — | 569,489.0 | $34.2M | 0.01% | +314K | +123.2% | $60.12 | — |
| 953 | GLOB | GLOBANT S A | Technology | 1,188,723.0 | $34.2M | 0.01% | +400K | +50.8% | $28.80 | +37.6% |
| 954 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 92,185.0 | $34.2M | 0.01% | +15K | +19.2% | $370.59 | -3.8% |
| 955 | — | HUDSON PACIFIC PROPERTIES IN | — | 2,239,928.0 | $34.0M | 0.01% | +1.9M | +485.6% | $15.19 | — |
| 956 | ABM | ABM INDS INC | Industrials | 768,980.0 | $34.0M | 0.01% | +400K | +108.6% | $44.24 | +5.8% |
| 957 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 934,326.0 | $34.0M | 0.01% | +218K | +30.4% | $36.41 | +4.8% |
| 958 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 577,541.0 | $33.9M | 0.01% | +569K | +6726.7% | $58.62 | -7.4% |
| 959 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24,947.0 | $33.8M | 0.01% | -13K | -35.0% | $1356.27 | -2.9% |
| 960 | MRNA | MODERNA INC | Healthcare | 479,141.0 | $33.6M | 0.01% | +441K | +1150.5% | $70.03 | +107.2% |
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%