Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,137,962.0 | $426.1M | 0.22% | NEW | — | $102.97 | -6.7% |
| 102 | BIL | SPDR SERIES TRUST | — | 4,617,074.0 | $421.9M | 0.22% | NEW | — | $91.38 | +0.2% |
| 103 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,381,051.0 | $421.1M | 0.22% | NEW | — | $37.00 | -11.8% |
| 104 | PSX | PHILLIPS 66 | Energy | 3,262,482.0 | $421.0M | 0.22% | NEW | — | $129.04 | +32.9% |
| 105 | CSCO | CISCO SYS INC | Technology | 5,399,734.0 | $415.9M | 0.22% | NEW | — | $77.03 | +50.0% |
| 106 | BWA | BORGWARNER INC | Consumer Cyclical | 9,222,352.0 | $415.6M | 0.22% | NEW | — | $45.06 | +40.3% |
| 107 | DHR | DANAHER CORPORATION | Healthcare | 1,815,242.0 | $415.5M | 0.22% | NEW | — | $228.92 | -28.1% |
| 108 | STE | STERIS PLC | Healthcare | 1,623,234.0 | $411.5M | 0.22% | NEW | — | $253.52 | -14.8% |
| 109 | VTI | VANGUARD INDEX FDS | — | 1,226,403.0 | $411.2M | 0.22% | NEW | — | $335.27 | +8.2% |
| 110 | EME | EMCOR GROUP INC | Industrials | 667,698.0 | $408.5M | 0.21% | NEW | — | $611.79 | +52.0% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,728,054.0 | $396.2M | 0.21% | NEW | — | $40.73 | +15.5% |
| 112 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,686,916.0 | $395.2M | 0.21% | NEW | — | $59.10 | -12.3% |
| 113 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,219,539.0 | $384.7M | 0.20% | NEW | — | $173.31 | -25.5% |
| 114 | CRM | SALESFORCE INC | Technology | 1,451,797.0 | $384.6M | 0.20% | NEW | — | $264.91 | -36.7% |
| 115 | CMI | CUMMINS INC | Industrials | 742,354.0 | $378.9M | 0.20% | NEW | — | $510.45 | +40.4% |
| 116 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,800,697.0 | $371.3M | 0.20% | NEW | — | $54.59 | -12.5% |
| 117 | GDDY | GODADDY INC | Technology | 2,989,931.0 | $371.0M | 0.20% | NEW | — | $124.08 | -31.5% |
| 118 | CHWY | CHEWY INC | Consumer Cyclical | 11,218,840.0 | $370.6M | 0.19% | NEW | — | $33.03 | -35.6% |
| 119 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,085,619.0 | $369.2M | 0.19% | NEW | — | $340.07 | -0.9% |
| 120 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 919,959.0 | $365.8M | 0.19% | NEW | — | $397.65 | -27.8% |
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%