Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | METLIFE INC | Financial Services | 3,645,630.0 | $253.9M | 0.12% | +415K | +12.8% | $69.64 | +13.7% |
| 182 | S | SENTINELONE INC | Technology | 19,767,721.0 | $253.4M | 0.12% | +11.6M | +140.7% | $12.82 | +28.8% |
| 183 | ORCL | ORACLE CORP | Technology | 1,764,091.0 | $250.9M | 0.12% | +69K | +4.1% | $142.20 | +37.6% |
| 184 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,338,458.0 | $249.9M | 0.11% | +461K | +52.6% | $186.68 | +23.8% |
| 185 | INGR | INGREDION INC | Consumer Defensive | 2,205,974.0 | $247.5M | 0.11% | +380K | +20.8% | $112.21 | -8.9% |
| 186 | WWD | WOODWARD INC | Industrials | 691,503.0 | $245.1M | 0.11% | +253K | +57.7% | $354.51 | +3.1% |
| 187 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 919,611.0 | $240.8M | 0.11% | +489K | +113.4% | $261.82 | +17.3% |
| 188 | NVT | NVENT ELEC PLC | Industrials | 2,067,745.0 | $240.1M | 0.11% | +1.9M | +882.0% | $116.10 | +49.8% |
| 189 | QQQ | INVESCO QQQ TR | Financial Services | 415,129.0 | $239.6M | 0.11% | +118K | +39.7% | $577.18 | +22.8% |
| 190 | VFC | V F CORP | Consumer Cyclical | 14,344,320.0 | $239.6M | 0.11% | +8.3M | +137.0% | $16.70 | +3.5% |
| 191 | B | BARRICK MNG CORP | Basic Materials | 5,838,341.0 | $238.6M | 0.11% | +1.1M | +23.3% | $40.87 | -0.6% |
| 192 | ADI | ANALOG DEVICES INC | Technology | 762,688.0 | $236.4M | 0.11% | +242K | +46.6% | $310.02 | +34.7% |
| 193 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,374,948.0 | $234.1M | 0.11% | +5.8M | +161.3% | $24.97 | -1.3% |
| 194 | AR | ANTERO RESOURCES CORP | Energy | 5,475,891.0 | $232.4M | 0.11% | +782K | +16.6% | $42.44 | -9.9% |
| 195 | AVT | AVNET INC | Technology | 3,849,313.0 | $231.5M | 0.11% | +888K | +30.0% | $60.13 | +39.8% |
| 196 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,445,112.0 | $231.1M | 0.11% | +210K | +9.4% | $94.50 | +2.8% |
| 197 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,708,442.0 | $229.7M | 0.10% | +1.0M | +27.9% | $48.79 | -2.5% |
| 198 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,713,297.0 | $229.7M | 0.10% | +2.9M | +383.5% | $61.85 | +1.5% |
| 199 | DOCU | DOCUSIGN INC | Technology | 4,843,791.0 | $229.6M | 0.10% | +3.5M | +249.3% | $47.41 | -4.0% |
| 200 | WFC | WELLS FARGO & CO | Financial Services | 2,873,956.0 | $226.6M | 0.10% | +1.5M | +115.1% | $78.84 | -6.4% |
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
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%