Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AZO | AUTOZONE INC | Consumer Cyclical | 54,516.0 | $184.9M | 0.10% | NEW | — | $3391.51 | -0.8% |
| 282 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,172,943.0 | $184.7M | 0.10% | NEW | — | $84.98 | +108.2% |
| 283 | INTU | INTUIT | Technology | 278,468.0 | $184.5M | 0.10% | NEW | — | $662.42 | -40.7% |
| 284 | AME | AMETEK INC | Industrials | 897,423.0 | $184.2M | 0.10% | NEW | — | $205.31 | +9.9% |
| 285 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 961,185.0 | $183.7M | 0.10% | NEW | — | $191.10 | -17.4% |
| 286 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,820,547.0 | $183.5M | 0.10% | NEW | — | $100.80 | +12.3% |
| 287 | HCA | HCA HEALTHCARE INC | Healthcare | 391,840.0 | $182.9M | 0.10% | NEW | — | $466.86 | -9.4% |
| 288 | RGLD | ROYAL GOLD INC | Basic Materials | 821,911.0 | $182.7M | 0.10% | NEW | — | $222.29 | +2.7% |
| 289 | NTAP | NETAPP INC | Technology | 1,705,442.0 | $182.6M | 0.10% | NEW | — | $107.09 | +12.0% |
| 290 | QQQ | INVESCO QQQ TR | Financial Services | 297,093.0 | $182.5M | 0.10% | NEW | — | $614.31 | +14.9% |
| 291 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 386,909.0 | $181.4M | 0.10% | NEW | — | $468.76 | +26.7% |
| 292 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 298,204.0 | $180.2M | 0.10% | NEW | — | $604.30 | -18.2% |
| 293 | — | ANGLOGOLD ASHANTI PLC | — | 2,082,326.0 | $179.3M | 0.09% | NEW | — | $86.10 | — |
| 294 | CRBG | COREBRIDGE FINL INC | Financial Services | 5,911,164.0 | $178.3M | 0.09% | NEW | — | $30.17 | -8.7% |
| 295 | KLAC | KLA CORP | Technology | 146,374.0 | $177.9M | 0.09% | NEW | — | $1215.09 | +48.5% |
| 296 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,033,094.0 | $177.4M | 0.09% | NEW | — | $87.25 | +72.8% |
| 297 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,096,731.0 | $176.1M | 0.09% | NEW | — | $160.59 | -4.0% |
| 298 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 850,417.0 | $175.4M | 0.09% | NEW | — | $206.23 | +2.8% |
| 299 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,118,625.0 | $174.8M | 0.09% | NEW | — | $42.44 | -35.2% |
| 300 | THG | HANOVER INS GROUP INC | Financial Services | 953,781.0 | $174.3M | 0.09% | NEW | — | $182.77 | +6.5% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%