Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EMR | EMERSON ELEC CO | Industrials | 208,508.0 | $29.7M | 0.01% | +47K | +29.0% | $142.53 | +10.3% |
| 1022 | LAD | LITHIA MTRS INC | Consumer Cyclical | 102,541.0 | $29.6M | 0.01% | +64K | +166.1% | $289.08 | +28.2% |
| 1023 | WSO | WATSCO INC | Industrials | 71,378.0 | $29.6M | 0.01% | +50K | +237.3% | $414.06 | -24.7% |
| 1024 | APOS | APOLLO GLOBAL MGMT INC | — | 250,754.0 | $29.4M | 0.01% | +107K | +74.7% | $117.34 | — |
| 1025 | SITM | SITIME CORP | Technology | 40,305.0 | $29.4M | 0.01% | +23K | +129.6% | $729.98 | -15.8% |
| 1026 | CLX | CLOROX CO DEL | Consumer Defensive | 307,850.0 | $29.4M | 0.01% | -762K | -71.2% | $95.44 | +11.8% |
| 1027 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 374,133.0 | $29.3M | 0.01% | -150K | -28.6% | $78.35 | +0.8% |
| 1028 | SEIC | SEI INVTS CO | Financial Services | 334,349.0 | $29.3M | 0.01% | -86K | -20.4% | $87.65 | +25.0% |
| 1029 | YETI | YETI HLDGS INC | Consumer Cyclical | 592,639.0 | $29.1M | 0.01% | -73K | -10.9% | $49.06 | -10.8% |
| 1030 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 495,223.0 | $29.1M | 0.01% | +96K | +24.1% | $58.67 | -0.3% |
| 1031 | BSVO | EA SERIES TRUST | — | 991,507.0 | $28.9M | 0.01% | +192K | +24.0% | $29.19 | +1.5% |
| 1032 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,896,064.0 | $28.9M | 0.01% | -5.0M | -46.1% | $4.91 | +52.1% |
| 1033 | AVA | AVISTA CORP | Utilities | 702,491.0 | $28.7M | 0.01% | +352K | +100.2% | $40.91 | -8.2% |
| 1034 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 258,120.0 | $28.7M | 0.01% | +42K | +19.4% | $111.31 | +26.9% |
| 1035 | BOXX | EA SERIES TRUST | — | 244,873.0 | $28.7M | 0.01% | +140K | +133.4% | $117.09 | +0.7% |
| 1036 | TOST | TOAST INC | Technology | 1,029,079.0 | $28.6M | 0.01% | +127K | +14.1% | $27.82 | +31.7% |
| 1037 | LNTH | LANTHEUS HLDGS INC | Healthcare | 261,250.0 | $28.6M | 0.01% | +146K | +126.0% | $109.39 | -8.6% |
| 1038 | — | BROOKFIELD ASSET MANAGMT LTD | — | 635,125.0 | $28.5M | 0.01% | +79K | +14.1% | $44.85 | — |
| 1039 | ALC | ALCON AG | Healthcare | 424,162.0 | $28.4M | 0.01% | +194K | +84.2% | $67.06 | +9.8% |
| 1040 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,566,241.0 | $28.4M | 0.01% | +2.3M | +904.4% | $11.07 | +33.4% |
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%