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 | RBC | RBC BEARINGS INC | Industrials | 566,628.0 | $363.9M | 0.13% | +276K | +94.9% | $642.18 | -19.7% |
| 162 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,522,568.0 | $359.9M | 0.12% | +184K | +13.8% | $236.40 | -0.3% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 903,838.0 | $359.0M | 0.12% | +141K | +18.5% | $397.17 | +5.0% |
| 164 | JBL | JABIL INC | Technology | 930,900.0 | $354.2M | 0.12% | +647K | +227.9% | $380.54 | -20.0% |
| 165 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,488,969.0 | $349.6M | 0.12% | +1.1M | +31.6% | $77.87 | -14.3% |
| 166 | SYY | SYSCO CORP | Consumer Defensive | 4,193,051.0 | $349.5M | 0.12% | +2.7M | +180.2% | $83.36 | -7.0% |
| 167 | MET | METLIFE INC | Financial Services | 4,122,333.0 | $348.8M | 0.12% | +477K | +13.1% | $84.61 | +11.6% |
| 168 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,395,407.0 | $348.8M | 0.12% | +2.0M | +36.5% | $47.16 | -16.8% |
| 169 | AVT | AVNET INC | Technology | 3,932,509.0 | $346.1M | 0.12% | +83K | +2.2% | $88.02 | +21.5% |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 989,950.0 | $346.1M | 0.12% | +510K | +106.4% | $349.60 | +10.0% |
| 171 | QQQ | INVESCO QQQ TR | Financial Services | 468,508.0 | $345.0M | 0.12% | +53K | +12.9% | $736.40 | +1.8% |
| 172 | LITE | LUMENTUM HLDGS INC | Technology | 400,737.0 | $343.5M | 0.12% | +20K | +5.1% | $857.22 | +26.6% |
| 173 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,153,498.0 | $341.5M | 0.12% | +313K | +37.3% | $296.03 | +0.5% |
| 174 | STT | STATE STR CORP | Financial Services | 2,002,632.0 | $339.6M | 0.12% | +368K | +22.5% | $169.60 | +3.7% |
| 175 | ADSK | AUTODESK INC | Technology | 1,733,808.0 | $336.8M | 0.12% | +404K | +30.4% | $194.25 | +9.1% |
| 176 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,884,607.0 | $334.7M | 0.12% | +7.6M | +619.0% | $37.67 | -15.1% |
| 177 | NVR | NVR INC | Consumer Cyclical | 49,101.0 | $334.5M | 0.12% | +40K | +453.9% | $6813.44 | -12.0% |
| 178 | IVZ | INVESCO LTD | Financial Services | 12,604,180.0 | $332.6M | 0.12% | +80K | +0.6% | $26.39 | +16.2% |
| 179 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,625,150.0 | $331.2M | 0.12% | +3.1M | +204.7% | $71.60 | -10.5% |
| 180 | AME | AMETEK INC | Industrials | 1,375,088.0 | $329.7M | 0.12% | +331K | +31.6% | $239.78 | +5.1% |
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%