Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,600,560.0 | $472.4M | 0.17% | +609K | +20.4% | $131.19 | +13.2% |
| 102 | AYI | ACUITY INC | Industrials | 1,274,516.0 | $471.0M | 0.16% | +839K | +192.4% | $369.56 | -2.5% |
| 103 | MCO | MOODYS CORP | Financial Services | 1,045,155.0 | $471.0M | 0.16% | +594K | +131.7% | $450.65 | +5.9% |
| 104 | IVV | ISHARES TR | — | 622,892.0 | $466.5M | 0.16% | +99K | +19.0% | $748.89 | +3.7% |
| 105 | ARW | ARROW ELECTRS INC | Technology | 2,182,413.0 | $463.3M | 0.16% | +465K | +27.1% | $212.30 | +3.8% |
| 106 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,328,418.0 | $458.0M | 0.16% | +166K | +5.3% | $137.61 | +42.8% |
| 107 | NNN | NNN REIT INC | Real Estate | 9,773,107.0 | $454.7M | 0.16% | +5.9M | +153.4% | $46.53 | -0.8% |
| 108 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,343,397.0 | $451.6M | 0.16% | +424K | +46.1% | $336.19 | +6.7% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 3,657,820.0 | $451.1M | 0.16% | +2.6M | +244.6% | $123.32 | +37.8% |
| 110 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,450,868.0 | $450.2M | 0.16% | +113K | +8.4% | $310.29 | +8.6% |
| 111 | CME | CME GROUP INC | Financial Services | 2,027,267.0 | $447.7M | 0.16% | +45K | +2.3% | $220.83 | +21.3% |
| 112 | CHE | CHEMED CORP NEW | Healthcare | 972,474.0 | $446.2M | 0.16% | +557K | +134.0% | $458.84 | +14.4% |
| 113 | PFE | PFIZER INC | Healthcare | 18,557,891.0 | $445.0M | 0.15% | +6.7M | +56.2% | $23.98 | +12.1% |
| 114 | HUBS | HUBSPOT INC | Technology | 2,418,126.0 | $441.3M | 0.15% | +790K | +48.5% | $182.51 | +17.9% |
| 115 | LSTR | LANDSTAR SYS INC | Industrials | 2,122,575.0 | $439.0M | 0.15% | +287K | +15.6% | $206.81 | -6.5% |
| 116 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,108,304.0 | $432.8M | 0.15% | +6.4M | +136.6% | $38.96 | +4.6% |
| 117 | DOW | DOW HLDGS INC | Basic Materials | 15,698,239.0 | $429.5M | 0.15% | +5.4M | +52.2% | $27.36 | +14.5% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,940,353.0 | $427.4M | 0.15% | +611K | +11.4% | $71.95 | -11.1% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 3,272,679.0 | $427.0M | 0.15% | +309K | +10.4% | $130.47 | +15.7% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,665,294.0 | $426.8M | 0.15% | +2.9M | +162.3% | $91.48 | -1.4% |
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%