Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBRK | RUBRIK INC. | Technology | 9,947,988.0 | $780.1M | 0.27% | +7.7M | +348.7% | $78.42 | +50.6% |
| 42 | ES | EVERSOURCE ENERGY | Utilities | 10,684,244.0 | $772.2M | 0.27% | +6.7M | +170.9% | $72.27 | -10.7% |
| 43 | PSX | PHILLIPS 66 | Energy | 4,489,507.0 | $759.0M | 0.27% | +1.1M | +32.7% | $169.05 | +57.3% |
| 44 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,668,081.0 | $749.4M | 0.26% | +6.8M | +29.8% | $25.26 | -25.1% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,927,335.0 | $746.5M | 0.26% | +3.1M | +35.0% | $62.59 | +14.8% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 4,473,373.0 | $744.2M | 0.26% | +1.8M | +66.3% | $166.37 | -1.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,688,952.0 | $742.2M | 0.26% | +801K | +42.4% | $276.01 | -19.6% |
| 48 | RBLX | ROBLOX CORP | Technology | 13,522,824.0 | $735.4M | 0.26% | +5.2M | +63.3% | $54.38 | -19.2% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,757,550.0 | $729.1M | 0.25% | +780K | +79.8% | $414.83 | -11.0% |
| 50 | ROST | ROSS STORES INC | Consumer Cyclical | 3,504,868.0 | $726.0M | 0.25% | +1.7M | +89.5% | $207.14 | +10.4% |
| 51 | TEAM | ATLASSIAN CORPORATION | Technology | 8,822,984.0 | $686.3M | 0.24% | +4.7M | +112.6% | $77.79 | +140.9% |
| 52 | WCN | WASTE CONNECTIONS INC | Industrials | 4,111,035.0 | $684.0M | 0.24% | +3.0M | +270.8% | $166.38 | -7.3% |
| 53 | SNPS | SYNOPSYS INC | Technology | 1,507,732.0 | $672.5M | 0.23% | +1.4M | +972.2% | $446.03 | +9.9% |
| 54 | EOG | EOG RES INC | Energy | 5,046,979.0 | $654.7M | 0.23% | +2.7M | +116.8% | $129.73 | +8.9% |
| 55 | VOO | VANGUARD INDEX FDS | — | 944,297.0 | $648.6M | 0.23% | +258K | +37.5% | $686.81 | +2.9% |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,496,456.0 | $647.0M | 0.23% | +1.5M | +50.0% | $143.88 | +7.9% |
| 57 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,592,293.0 | $646.4M | 0.23% | +411K | +18.8% | $249.34 | -18.6% |
| 58 | BK | BANK OF NY MELLON CORP | Financial Services | 4,467,291.0 | $646.0M | 0.23% | +171K | +4.0% | $144.61 | -1.9% |
| 59 | V | VISA INC | Financial Services | 1,870,589.0 | $640.3M | 0.22% | +544K | +41.0% | $342.29 | +5.4% |
| 60 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,053,710.0 | $633.6M | 0.22% | +871K | +10.7% | $69.98 | -11.5% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%