Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 2,416,624.0 | $1.14B | 0.40% | +233K | +10.7% | $473.44 | -6.4% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,977,261.0 | $1.08B | 0.38% | +85K | +0.6% | $76.97 | +9.6% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,271,438.0 | $1.06B | 0.37% | +1.7M | +45.9% | $200.62 | +10.4% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,482,697.0 | $970.8M | 0.34% | +442K | +7.3% | $149.75 | +0.7% |
| 25 | — | VIKING HOLDINGS LTD | — | 9,293,755.0 | $967.3M | 0.34% | +1.8M | +23.8% | $104.08 | — |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,837,834.0 | $936.8M | 0.33% | +379K | +15.4% | $330.12 | +10.4% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,681,437.0 | $936.8M | 0.33% | +700K | +71.4% | $557.12 | -9.2% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,842,230.0 | $930.3M | 0.32% | +1.2M | +74.4% | $327.33 | +10.3% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 5,502,367.0 | $912.1M | 0.32% | +4.0M | +268.6% | $165.76 | +22.3% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,100,504.0 | $909.1M | 0.32% | +4.8M | +1501.2% | $178.24 | +14.9% |
| 31 | NTNX | NUTANIX INC | Technology | 17,778,710.0 | $901.2M | 0.31% | +2.6M | +17.3% | $50.69 | +29.5% |
| 32 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,459,426.0 | $900.2M | 0.31% | +735K | +101.5% | $616.84 | -12.1% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 10,749,836.0 | $888.4M | 0.31% | +7.9M | +274.0% | $82.64 | +5.9% |
| 34 | CMI | CUMMINS INC | Industrials | 1,262,659.0 | $884.8M | 0.31% | +296K | +30.6% | $700.71 | -8.5% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 2,686,683.0 | $858.2M | 0.30% | +14K | +0.5% | $319.43 | -8.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,144,745.0 | $854.9M | 0.30% | +228K | +24.9% | $746.77 | +3.5% |
| 37 | C | CITIGROUP INC | Financial Services | 6,096,397.0 | $853.3M | 0.30% | +674K | +12.4% | $139.96 | -1.0% |
| 38 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,560,601.0 | $806.9M | 0.28% | +697K | +24.4% | $226.62 | -10.4% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,104,499.0 | $794.4M | 0.28% | +555K | +21.8% | $255.88 | +24.5% |
| 40 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,082,764.0 | $784.7M | 0.27% | +466K | +12.9% | $192.21 | +6.3% |
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%