Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLI | MUELLER INDS INC | Industrials | 4,877,511.0 | $536.0M | 0.24% | +823K | +20.3% | $109.90 | +26.8% |
| 62 | — | VIKING HOLDINGS LTD | — | 7,505,707.0 | $533.9M | 0.24% | +3.1M | +69.6% | $71.13 | — |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 1,246,935.0 | $528.5M | 0.24% | +1.1M | +777.4% | $423.80 | -4.7% |
| 64 | TPR | TAPESTRY INC | Consumer Cyclical | 3,745,914.0 | $525.2M | 0.24% | +79K | +2.2% | $140.20 | -7.1% |
| 65 | CMI | CUMMINS INC | Industrials | 966,996.0 | $511.1M | 0.23% | +225K | +30.3% | $528.50 | +35.6% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,835,759.0 | $505.3M | 0.23% | +156K | +1.8% | $57.19 | +15.6% |
| 67 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,931,979.0 | $498.4M | 0.23% | +340K | +7.4% | $101.05 | -1.9% |
| 68 | CRM | SALESFORCE INC | Technology | 2,664,568.0 | $494.8M | 0.23% | +1.2M | +83.5% | $185.71 | -9.8% |
| 69 | TXT | TEXTRON INC | Industrials | 5,633,276.0 | $487.9M | 0.22% | +276K | +5.2% | $86.61 | +5.7% |
| 70 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,083,887.0 | $483.1M | 0.22% | +8.0M | +155.7% | $36.92 | -10.3% |
| 71 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,852,485.0 | $482.0M | 0.22% | +6.4M | +38.7% | $21.09 | +19.3% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 2,405,207.0 | $476.8M | 0.22% | +496K | +26.0% | $198.24 | -1.2% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,630,005.0 | $473.3M | 0.22% | +220K | +15.6% | $290.34 | +3.3% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 9,780,378.0 | $471.0M | 0.22% | +3.6M | +58.9% | $48.16 | +3.3% |
| 75 | ITT | ITT INC | Industrials | 2,518,939.0 | $469.4M | 0.21% | +1.6M | +172.0% | $186.33 | +8.9% |
| 76 | BIL | SPDR SERIES TRUST | — | 4,994,283.0 | $457.7M | 0.21% | +377K | +8.2% | $91.64 | -0.1% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,888,342.0 | $455.6M | 0.21% | +1.0M | +120.4% | $241.25 | -9.5% |
| 78 | VEEV | VEEVA SYS INC | Healthcare | 2,596,865.0 | $455.5M | 0.21% | +331K | +14.6% | $175.41 | -10.9% |
| 79 | VTI | VANGUARD INDEX FDS | — | 1,391,096.0 | $446.3M | 0.20% | +165K | +13.4% | $320.81 | +13.1% |
| 80 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,683,745.0 | $442.8M | 0.20% | +126K | +4.9% | $164.98 | -14.8% |
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%