Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | POR | PORTLAND GEN ELEC CO | Utilities | 4,327,739.0 | $226.3M | 0.10% | +776K | +21.9% | $52.29 | -8.3% |
| 202 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,495,866.0 | $223.3M | 0.10% | +1.5M | +3786.1% | $149.25 | -20.5% |
| 203 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,125,515.0 | $221.6M | 0.10% | +305K | +16.8% | $104.25 | +9.6% |
| 204 | AME | AMETEK INC | Industrials | 1,044,473.0 | $221.0M | 0.10% | +147K | +16.4% | $211.60 | +7.1% |
| 205 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,456,733.0 | $220.6M | 0.10% | +108K | +4.6% | $89.79 | +12.0% |
| 206 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,618,912.0 | $218.1M | 0.10% | +218K | +15.6% | $134.70 | -0.3% |
| 207 | ALB | ALBEMARLE CORP | Basic Materials | 1,207,328.0 | $216.8M | 0.10% | +823K | +213.9% | $179.53 | +0.1% |
| 208 | INTU | INTUIT | Technology | 504,431.0 | $216.4M | 0.10% | +226K | +81.2% | $429.02 | -8.6% |
| 209 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,282,691.0 | $215.7M | 0.10% | +1.9M | +54.8% | $40.84 | +28.0% |
| 210 | CTVA | CORTEVA INC | Basic Materials | 2,536,426.0 | $211.4M | 0.10% | +799K | +46.0% | $83.34 | -1.9% |
| 211 | KLAC | KLA CORP | Technology | 147,143.0 | $210.4M | 0.10% | +769.0 | +0.5% | $1429.67 | +25.5% |
| 212 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,801,449.0 | $209.6M | 0.10% | +26K | +0.9% | $74.81 | +2.2% |
| 213 | GLW | CORNING INC | Technology | 1,558,103.0 | $207.6M | 0.10% | +73K | +4.9% | $133.24 | +43.3% |
| 214 | BALL | BALL CORP | Consumer Cyclical | 3,518,142.0 | $206.7M | 0.10% | +1.9M | +118.8% | $58.75 | -5.2% |
| 215 | STT | STATE STR CORP | Financial Services | 1,634,927.0 | $205.8M | 0.09% | +484K | +42.1% | $125.88 | +21.2% |
| 216 | — | CRH PLC | — | 1,978,669.0 | $205.2M | 0.09% | +980K | +98.2% | $103.70 | — |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 798,243.0 | $204.7M | 0.09% | +306K | +62.3% | $256.42 | -3.5% |
| 218 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,145,769.0 | $203.7M | 0.09% | +1.2M | +128.9% | $94.92 | -2.5% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 659,262.0 | $203.3M | 0.09% | +171K | +35.0% | $308.38 | -10.4% |
| 220 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,695,599.0 | $201.9M | 0.09% | +1.9M | +69.9% | $43.00 | -4.6% |
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%