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 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,151,917.0 | $423.0M | 0.15% | +4.2M | +467.8% | $82.10 | -7.0% |
| 122 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,426,996.0 | $421.2M | 0.15% | +3.1M | +59.5% | $49.98 | -8.0% |
| 123 | NVT | NVENT ELEC PLC | Industrials | 2,523,257.0 | $420.3M | 0.15% | +456K | +22.0% | $166.57 | +1.8% |
| 124 | BIIB | BIOGEN INC | Healthcare | 1,936,859.0 | $416.9M | 0.14% | +13K | +0.7% | $215.26 | +2.1% |
| 125 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,227,066.0 | $416.6M | 0.14% | +1.5M | +85.2% | $129.09 | -2.2% |
| 126 | EFX | EQUIFAX INC | Industrials | 2,669,074.0 | $415.9M | 0.14% | +905K | +51.3% | $155.83 | -10.2% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,681,750.0 | $413.2M | 0.14% | +4.4M | +84.8% | $42.68 | -0.2% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,402,334.0 | $412.4M | 0.14% | +1.1M | +397.2% | $294.05 | -0.1% |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 1,732,808.0 | $411.6M | 0.14% | +143K | +9.0% | $237.56 | -3.9% |
| 130 | ATO | ATMOS ENERGY CORP | Utilities | 2,373,903.0 | $409.0M | 0.14% | +1.6M | +188.5% | $172.27 | -8.8% |
| 131 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,648,039.0 | $404.2M | 0.14% | +5.1M | +195.0% | $52.85 | -10.4% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,524,595.0 | $404.0M | 0.14% | +726K | +91.0% | $265.00 | -0.8% |
| 133 | ORCL | ORACLE CORP | Technology | 2,755,930.0 | $403.9M | 0.14% | +992K | +56.2% | $146.55 | -2.9% |
| 134 | HAL | HALLIBURTON CO | Energy | 11,869,743.0 | $403.0M | 0.14% | +4.8M | +67.9% | $33.95 | -6.2% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 2,460,401.0 | $402.4M | 0.14% | +1.9M | +328.6% | $163.57 | -0.8% |
| 136 | DOCU | DOCUSIGN INC | Technology | 8,972,591.0 | $398.6M | 0.14% | +4.1M | +85.2% | $44.42 | +55.4% |
| 137 | DTE | DTE ENERGY CO | Utilities | 2,606,437.0 | $397.1M | 0.14% | +2.0M | +333.0% | $152.37 | -18.3% |
| 138 | S | SENTINELONE INC | Technology | 23,327,991.0 | $395.9M | 0.14% | +3.6M | +18.0% | $16.97 | +47.7% |
| 139 | HPQ | HP INC | Technology | 18,041,490.0 | $395.8M | 0.14% | +3.2M | +21.6% | $21.94 | +46.4% |
| 140 | CPRT | COPART INC | Industrials | 14,020,624.0 | $395.2M | 0.14% | +4.6M | +48.4% | $28.19 | -3.4% |
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
26.9%
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%