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 | GDDY | GODADDY INC | Technology | 3,799,648.0 | $322.5M | 0.11% | +2.7M | +239.9% | $84.88 | +13.6% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,434,586.0 | $321.3M | 0.11% | +662K | +85.8% | $223.95 | +21.4% |
| 183 | MTG | MGIC INVT CORP WIS | Financial Services | 11,267,784.0 | $316.9M | 0.11% | +280K | +2.5% | $28.12 | +11.5% |
| 184 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,323,577.0 | $315.9M | 0.11% | +3.6M | +36.4% | $23.71 | -3.5% |
| 185 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,529,007.0 | $312.2M | 0.11% | +403K | +19.0% | $123.44 | -4.4% |
| 186 | WWD | WOODWARD INC | Industrials | 729,483.0 | $310.4M | 0.11% | +38K | +5.5% | $425.44 | -13.4% |
| 187 | GTLB | GITLAB INC | Technology | 10,338,016.0 | $310.2M | 0.11% | +1.7M | +19.2% | $30.01 | +37.6% |
| 188 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,153,973.0 | $309.6M | 0.11% | +1.4M | +48.3% | $74.53 | +3.0% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 616,170.0 | $305.0M | 0.11% | +445K | +260.3% | $495.00 | +4.8% |
| 190 | CBRE | CBRE GROUP INC | Real Estate | 2,227,101.0 | $300.0M | 0.10% | +1.8M | +426.4% | $134.69 | +10.5% |
| 191 | COP | CONOCOPHILLIPS | Energy | 2,862,341.0 | $297.6M | 0.10% | +50K | +1.8% | $103.96 | +23.4% |
| 192 | — | IQVIA HLDGS INC | — | 1,536,874.0 | $297.0M | 0.10% | +296K | +23.9% | $193.22 | — |
| 193 | POOL | POOL CORP | Industrials | 1,400,460.0 | $296.7M | 0.10% | +1.2M | +687.1% | $211.84 | -10.8% |
| 194 | DVN | DEVON ENERGY CORP NEW | Energy | 7,169,378.0 | $296.2M | 0.10% | +2.0M | +40.0% | $41.32 | +16.3% |
| 195 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,653,649.0 | $294.5M | 0.10% | +1.9M | +33.6% | $38.48 | +8.8% |
| 196 | CR | CRANE COMPANY | Industrials | 1,315,151.0 | $291.8M | 0.10% | +336K | +34.3% | $221.89 | -2.5% |
| 197 | CUBE | CUBESMART | Real Estate | 7,279,554.0 | $289.5M | 0.10% | +5.1M | +239.5% | $39.77 | +4.5% |
| 198 | KR | KROGER CO | Consumer Defensive | 5,235,022.0 | $289.3M | 0.10% | +471K | +9.9% | $55.27 | +2.8% |
| 199 | THG | HANOVER INS GROUP INC | Financial Services | 1,341,075.0 | $287.2M | 0.10% | +328K | +32.3% | $214.12 | +4.4% |
| 200 | STE | STERIS PLC | Healthcare | 1,377,297.0 | $285.8M | 0.10% | +316K | +29.8% | $207.54 | +11.3% |
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
26.6%
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%