Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 1,824,573.0 | $344.3M | 0.16% | +581K | +46.7% | $188.72 | -6.9% |
| 122 | NTRS | NORTHERN TR CORP | Financial Services | 2,486,807.0 | $344.0M | 0.16% | +763K | +44.3% | $138.35 | +18.8% |
| 123 | AA | ALCOA CORP | Basic Materials | 5,171,649.0 | $343.0M | 0.16% | +1.0M | +25.1% | $66.33 | -5.7% |
| 124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 972,398.0 | $342.4M | 0.16% | +200K | +25.9% | $352.16 | -9.7% |
| 125 | IVV | ISHARES TR | — | 523,500.0 | $342.0M | 0.16% | +105K | +25.2% | $653.21 | +13.7% |
| 126 | TW | TRADEWEB MKTS INC | Financial Services | 2,896,209.0 | $340.8M | 0.16% | +1.0M | +56.1% | $117.66 | -6.7% |
| 127 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,225,550.0 | $340.4M | 0.16% | +1.1M | +36.6% | $80.56 | -9.0% |
| 128 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,991,479.0 | $339.4M | 0.15% | +1.6M | +118.7% | $113.46 | -1.6% |
| 129 | EOG | EOG RES INC | Energy | 2,328,076.0 | $336.6M | 0.15% | +1.3M | +133.3% | $144.57 | -5.9% |
| 130 | PODD | INSULET CORP | Healthcare | 1,598,724.0 | $335.5M | 0.15% | +1.1M | +248.2% | $209.84 | -29.1% |
| 131 | PFE | PFIZER INC | Healthcare | 11,879,235.0 | $333.6M | 0.15% | +2.1M | +21.0% | $28.08 | -8.3% |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 4,424,962.0 | $333.2M | 0.15% | +719K | +19.4% | $75.31 | -5.0% |
| 133 | CAH | CARDINAL HEALTH INC | Healthcare | 1,589,770.0 | $331.8M | 0.15% | +236K | +17.4% | $208.74 | -6.5% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,239,836.0 | $327.3M | 0.15% | +4.1M | +377.3% | $62.46 | -15.7% |
| 135 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,129,109.0 | $327.2M | 0.15% | +8.2M | +139.4% | $23.16 | +47.4% |
| 136 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,679,708.0 | $324.5M | 0.15% | +751K | +25.6% | $88.19 | +8.9% |
| 137 | — | TOTALENERGIES SE | — | 3,452,894.0 | $322.8M | 0.15% | +93K | +2.8% | $93.48 | — |
| 138 | DINO | HF SINCLAIR CORP | Energy | 5,142,620.0 | $320.8M | 0.15% | +783K | +18.0% | $62.39 | +10.1% |
| 139 | RSG | REPUBLIC SVCS INC | Industrials | 1,460,410.0 | $319.9M | 0.15% | +724K | +98.2% | $219.02 | -4.7% |
| 140 | HON | HONEYWELL INTL INC | Industrials | 1,421,386.0 | $319.6M | 0.15% | +1.1M | +296.4% | $224.86 | -3.2% |
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%