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 | — | COOPER COS INC | — | 4,022,614.0 | $285.7M | 0.10% | +295K | +7.9% | $71.02 | — |
| 202 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,314,910.0 | $285.0M | 0.10% | +1.4M | +145.7% | $123.11 | +26.3% |
| 203 | W | WAYFAIR INC | Consumer Cyclical | 3,101,936.0 | $284.9M | 0.10% | +1.2M | +67.4% | $91.83 | +10.1% |
| 204 | ATI | ATI INC | Industrials | 1,432,935.0 | $282.4M | 0.10% | +210K | +17.2% | $197.10 | +15.9% |
| 205 | MKSI | MKS INC. | Technology | 638,333.0 | $280.2M | 0.10% | +22K | +3.5% | $439.02 | -30.8% |
| 206 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,977,475.0 | $279.5M | 0.10% | +1.5M | +283.8% | $141.35 | +4.1% |
| 207 | TEL | TE CONNECTIVITY PLC | Technology | 1,385,998.0 | $279.4M | 0.10% | +592K | +74.5% | $201.61 | +4.2% |
| 208 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 20,496,252.0 | $275.9M | 0.10% | +13.2M | +180.0% | $13.46 | +15.9% |
| 209 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,661,695.0 | $274.8M | 0.10% | +217K | +8.9% | $103.26 | -2.8% |
| 210 | GL | GLOBE LIFE INC | Financial Services | 1,515,987.0 | $270.9M | 0.09% | +318K | +26.6% | $178.68 | +0.5% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,005,629.0 | $269.7M | 0.09% | +346K | +52.5% | $268.16 | -0.2% |
| 212 | DUOL | DUOLINGO INC | Technology | 2,332,543.0 | $268.3M | 0.09% | +2.2M | +2019.6% | $115.02 | +19.1% |
| 213 | AR | ANTERO RESOURCES CORP | Energy | 7,613,505.0 | $267.5M | 0.09% | +2.1M | +39.0% | $35.14 | +4.8% |
| 214 | GAP | GAP INC | Consumer Cyclical | 14,683,484.0 | $267.2M | 0.09% | +3.1M | +27.1% | $18.20 | +10.6% |
| 215 | IRM | IRON MTN INC DEL | Real Estate | 2,127,095.0 | $266.5M | 0.09% | +281K | +15.2% | $125.29 | +2.4% |
| 216 | UNM | UNUM GROUP | Financial Services | 2,988,552.0 | $266.2M | 0.09% | +1.1M | +56.6% | $89.07 | +2.6% |
| 217 | MMM | 3M CO | Industrials | 1,620,697.0 | $262.4M | 0.09% | +226K | +16.2% | $161.91 | +11.7% |
| 218 | CVLT | COMMVAULT SYS INC | Technology | 1,837,030.0 | $260.4M | 0.09% | +813K | +79.3% | $141.73 | +1.5% |
| 219 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,766,128.0 | $260.3M | 0.09% | +3.0M | +61.5% | $33.52 | +1.6% |
| 220 | VTR | VENTAS INC | Real Estate | 2,957,103.0 | $260.2M | 0.09% | +23K | +0.8% | $87.98 | +4.7% |
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%