Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 37,823,393.0 | $7.48B | 2.61% | +5.7M | +17.8% | $197.84 | +13.7% |
| 2 | AAPL | APPLE INC | Technology | 17,560,970.0 | $5.01B | 1.75% | +3.0M | +20.3% | $285.30 | +7.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,473,057.0 | $4.26B | 1.49% | +1.4M | +14.3% | $371.54 | +29.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,924,360.0 | $2.84B | 0.99% | +2.5M | +25.9% | $238.34 | +9.6% |
| 5 | AVGO | BROADCOM INC | Technology | 6,683,693.0 | $2.52B | 0.88% | +498K | +8.1% | $376.56 | +4.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 6,347,769.0 | $2.24B | 0.78% | +1.1M | +21.8% | $353.33 | -3.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 5,991,568.0 | $2.11B | 0.73% | +222K | +3.8% | $351.73 | -2.2% |
| 8 | GEV | GE VERNOVA INC | Utilities | 1,521,865.0 | $1.71B | 0.60% | +41K | +2.8% | $1123.08 | -3.9% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 10,624,015.0 | $1.52B | 0.53% | +2.6M | +32.8% | $143.10 | +25.3% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 3,485,364.0 | $1.51B | 0.53% | +33K | +1.0% | $433.33 | -20.7% |
| 11 | CB | CHUBB LIMITED | Financial Services | 4,003,312.0 | $1.36B | 0.48% | +162K | +4.2% | $340.74 | +0.0% |
| 12 | — | FORTINET INC | — | 8,673,742.0 | $1.33B | 0.46% | +902K | +11.6% | $153.56 | — |
| 13 | VRSN | VERISIGN INC | Technology | 4,949,848.0 | $1.25B | 0.43% | +1.2M | +31.9% | $251.56 | +8.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,035,605.0 | $1.24B | 0.43% | +180K | +21.1% | $1199.43 | -1.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,008,189.0 | $1.24B | 0.43% | +749K | +33.1% | $412.03 | -17.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,168,492.0 | $1.21B | 0.42% | +296K | +15.8% | $556.00 | +2.3% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,245,371.0 | $1.20B | 0.42% | +244K | +24.4% | $965.00 | +3.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,379,700.0 | $1.19B | 0.41% | +738K | +44.9% | $500.39 | — |
| 19 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,156,396.0 | $1.18B | 0.41% | +105K | +2.6% | $285.00 | -0.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,253,747.0 | $1.17B | 0.41% | +226K | +22.0% | $935.47 | +1.9% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%