Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDB | MONGODB INC | Technology | 1,312,130.0 | $318.5M | 0.15% | +736K | +127.7% | $242.70 | +79.1% |
| 142 | SYK | STRYKER CORPORATION | Healthcare | 972,085.0 | $317.4M | 0.14% | +696K | +252.4% | $326.52 | +1.5% |
| 143 | AON | AON PLC | Financial Services | 979,755.0 | $316.2M | 0.14% | +550K | +127.8% | $322.78 | +6.3% |
| 144 | ADSK | AUTODESK INC | Technology | 1,329,905.0 | $315.7M | 0.14% | +367K | +38.1% | $237.38 | +4.0% |
| 145 | EFX | EQUIFAX INC | Industrials | 1,763,907.0 | $315.0M | 0.14% | +1.4M | +424.9% | $178.56 | +1.8% |
| 146 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,447,962.0 | $311.4M | 0.14% | +944K | +37.7% | $90.30 | +14.5% |
| 147 | CPRT | COPART INC | Industrials | 9,449,854.0 | $309.5M | 0.14% | +4.0M | +71.9% | $32.75 | -3.8% |
| 148 | CVX | CHEVRON CORPORATION | Energy | 1,492,785.0 | $308.9M | 0.14% | +236K | +18.8% | $206.90 | -0.6% |
| 149 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,485,660.0 | $302.4M | 0.14% | +1.2M | +37.3% | $67.42 | +19.5% |
| 150 | DDOG | DATADOG INC | Technology | 2,561,064.0 | $301.7M | 0.14% | +1.1M | +78.1% | $117.79 | +108.8% |
| 151 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,876,298.0 | $300.7M | 0.14% | +5.8M | +139.8% | $30.45 | +16.5% |
| 152 | IVZ | INVESCO LTD | Financial Services | 12,524,431.0 | $299.6M | 0.14% | +3.6M | +41.0% | $23.92 | +35.4% |
| 153 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 840,138.0 | $298.7M | 0.14% | +632K | +302.9% | $355.53 | -5.4% |
| 154 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,266,741.0 | $298.0M | 0.14% | +5.0M | +1849.7% | $56.59 | +5.8% |
| 155 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,664,404.0 | $294.3M | 0.14% | +1.5M | +18.6% | $30.45 | +27.1% |
| 156 | LSTR | LANDSTAR SYS INC | Industrials | 1,835,604.0 | $293.8M | 0.14% | +849K | +86.0% | $160.05 | +16.3% |
| 157 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,272,825.0 | $292.8M | 0.13% | +1.6M | +228.7% | $128.82 | -26.2% |
| 158 | USB | US BANCORP | Financial Services | 5,594,499.0 | $287.7M | 0.13% | +316K | +6.0% | $51.42 | +26.0% |
| 159 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 724,420.0 | $284.5M | 0.13% | +379K | +109.7% | $392.79 | +35.4% |
| 160 | HPQ | HP INC | Technology | 14,835,110.0 | $283.9M | 0.13% | +1.3M | +9.2% | $19.14 | +56.5% |
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
23.2%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%