Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KKR | KKR & CO INC | Financial Services | 3,067,509.0 | $283.7M | 0.13% | +3.0M | +3287.2% | $92.50 | +3.9% |
| 162 | QCOM | QUALCOMM INC | Technology | 2,174,407.0 | $279.1M | 0.13% | +813K | +59.7% | $128.36 | +62.4% |
| 163 | NFLX | NETFLIX INC. | Communication Services | 2,935,087.0 | $279.0M | 0.13% | +284K | +10.7% | $95.06 | -8.1% |
| 164 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,135,450.0 | $278.8M | 0.13% | +174K | +18.1% | $245.55 | +6.4% |
| 165 | GAP | GAP INC | Consumer Cyclical | 11,555,318.0 | $278.4M | 0.13% | +2.0M | +21.5% | $24.09 | -14.2% |
| 166 | MOS | MOSAIC CO | Basic Materials | 10,924,724.0 | $276.5M | 0.13% | +3.2M | +40.8% | $25.31 | -16.5% |
| 167 | HAL | HALLIBURTON CO | Energy | 7,070,479.0 | $275.7M | 0.13% | +1.1M | +19.0% | $38.99 | +6.0% |
| 168 | LIN | LINDE PLC | Basic Materials | 548,025.0 | $271.7M | 0.12% | +296K | +117.0% | $495.76 | +2.0% |
| 169 | OC | OWENS CORNING NEW | Industrials | 2,540,023.0 | $271.4M | 0.12% | +1.1M | +77.3% | $106.84 | +7.4% |
| 170 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,326,674.0 | $271.0M | 0.12% | +1.7M | +110.6% | $81.47 | -15.7% |
| 171 | ES | EVERSOURCE ENERGY | Utilities | 3,944,358.0 | $269.2M | 0.12% | +2.0M | +105.4% | $68.26 | -1.7% |
| 172 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,729,741.0 | $268.8M | 0.12% | +3.7M | +183.1% | $46.91 | -10.3% |
| 173 | DIS | DISNEY WALT CO | Communication Services | 2,771,237.0 | $263.9M | 0.12% | +489K | +21.4% | $95.23 | +7.9% |
| 174 | LITE | LUMENTUM HLDGS INC | Technology | 381,133.0 | $263.7M | 0.12% | +297K | +355.2% | $692.01 | +32.7% |
| 175 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,620,118.0 | $263.2M | 0.12% | +1.3M | +380.4% | $162.48 | -9.9% |
| 176 | — | COOPER COS INC | — | 3,727,187.0 | $261.4M | 0.12% | +2.1M | +125.4% | $70.14 | — |
| 177 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 504,757.0 | $261.2M | 0.12% | +207K | +69.3% | $517.54 | -5.2% |
| 178 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,731,571.0 | $260.7M | 0.12% | +61K | +2.3% | $95.44 | -1.3% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 977,408.0 | $260.0M | 0.12% | +261K | +36.3% | $266.01 | +45.1% |
| 180 | BA | BOEING CO | Industrials | 1,294,391.0 | $257.6M | 0.12% | +899K | +227.1% | $199.03 | +10.5% |
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
23.1%
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%