Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 2,020,410.0 | $526.2M | 0.18% | +1.3M | +193.1% | $260.44 | +56.6% |
| 82 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,769,982.0 | $523.8M | 0.18% | +3.0M | +384.2% | $138.94 | -17.1% |
| 83 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,006,710.0 | $522.2M | 0.18% | +1.9M | +14.7% | $34.80 | -8.1% |
| 84 | OSK | OSHKOSH CORP | Industrials | 3,379,539.0 | $517.9M | 0.18% | +2.0M | +147.7% | $153.26 | -12.6% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,056,139.0 | $514.5M | 0.18% | +620K | +142.3% | $487.15 | -4.5% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,473,050.0 | $514.3M | 0.18% | +1.2M | +396.2% | $349.16 | -18.9% |
| 87 | EQIX | EQUINIX INC | Real Estate | 492,494.0 | $513.4M | 0.18% | +137K | +38.4% | $1042.39 | -1.2% |
| 88 | NTRS | NORTHERN TR CORP | Financial Services | 2,939,835.0 | $511.1M | 0.18% | +453K | +18.2% | $173.84 | -1.5% |
| 89 | NET | CLOUDFLARE INC | Technology | 2,076,835.0 | $509.4M | 0.18% | +1.2M | +128.9% | $245.28 | +42.6% |
| 90 | BIL | SPDR SERIES TRUST | — | 5,550,817.0 | $508.7M | 0.18% | +557K | +11.1% | $91.64 | -0.2% |
| 91 | CIEN | CIENA CORP | Technology | 1,052,165.0 | $507.2M | 0.18% | +75K | +7.7% | $482.09 | -18.3% |
| 92 | ABBV | ABBVIE INC | Healthcare | 2,015,238.0 | $507.1M | 0.18% | +1.1M | +126.7% | $251.64 | +4.7% |
| 93 | MDB | MONGODB INC | Technology | 1,503,774.0 | $505.1M | 0.18% | +192K | +14.6% | $335.90 | +7.2% |
| 94 | — | EVEREST GROUP LTD | — | 1,404,638.0 | $501.8M | 0.17% | +39K | +2.8% | $357.23 | — |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 974,099.0 | $498.4M | 0.17% | +198K | +25.5% | $511.69 | +8.2% |
| 96 | RTX | RTX CORPORATION | Industrials | 2,630,468.0 | $496.6M | 0.17% | +806K | +44.2% | $188.79 | -2.0% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 486,684.0 | $492.2M | 0.17% | +28K | +6.0% | $1011.37 | -10.7% |
| 98 | — | EXPAND ENERGY CORPORATION | — | 5,384,978.0 | $491.1M | 0.17% | +1.5M | +39.7% | $91.19 | — |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,224,314.0 | $485.7M | 0.17% | +5.0M | +118.3% | $52.65 | +11.4% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 489,888.0 | $477.4M | 0.17% | +435K | +786.2% | $974.43 | +0.0% |
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%