Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,636,027.0 | $325.9M | 0.17% | NEW | — | $28.01 | +18.9% |
| 142 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,928,657.0 | $325.5M | 0.17% | NEW | — | $111.16 | +19.9% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 366,655.0 | $322.3M | 0.17% | NEW | — | $879.00 | +16.2% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 10,712,220.0 | $319.9M | 0.17% | NEW | — | $29.87 | -20.3% |
| 145 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,600,715.0 | $318.0M | 0.17% | NEW | — | $69.11 | +2.6% |
| 146 | — | VIKING HOLDINGS LTD | — | 4,426,297.0 | $316.1M | 0.17% | NEW | — | $71.41 | — |
| 147 | CLS | CELESTICA INC | Technology | 1,066,543.0 | $315.5M | 0.17% | NEW | — | $295.81 | +13.7% |
| 148 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,504,240.0 | $315.2M | 0.17% | NEW | — | $125.87 | -26.6% |
| 149 | RL | RALPH LAUREN CORP | Consumer Cyclical | 881,360.0 | $311.7M | 0.16% | NEW | — | $353.61 | +12.6% |
| 150 | ROKU | ROKU INC | Communication Services | 2,860,149.0 | $310.3M | 0.16% | NEW | — | $108.49 | +31.3% |
| 151 | DB | DEUTSCHE BANK A G | Financial Services | 7,969,257.0 | $309.5M | 0.16% | NEW | — | $38.83 | -7.7% |
| 152 | G | GENPACT LIMITED | Technology | 6,575,115.0 | $307.6M | 0.16% | NEW | — | $46.78 | -37.8% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 1,474,169.0 | $306.8M | 0.16% | NEW | — | $208.15 | +20.3% |
| 154 | KMX | CARMAX INC | Consumer Cyclical | 7,930,345.0 | $306.4M | 0.16% | NEW | — | $38.64 | +31.9% |
| 155 | JLL | JONES LANG LASALLE INC | Real Estate | 899,625.0 | $302.7M | 0.16% | NEW | — | $336.47 | -2.7% |
| 156 | HPQ | HP INC | Technology | 13,582,142.0 | $302.6M | 0.16% | NEW | — | $22.28 | -1.6% |
| 157 | OMC | OMNICOM GROUP INC | Communication Services | 3,705,816.0 | $299.2M | 0.16% | NEW | — | $80.75 | -2.6% |
| 158 | DOV | DOVER CORP | Industrials | 1,531,099.0 | $298.9M | 0.16% | NEW | — | $195.24 | +9.5% |
| 159 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,200,986.0 | $297.6M | 0.16% | NEW | — | $135.22 | +16.2% |
| 160 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,089,586.0 | $297.1M | 0.16% | NEW | — | $58.38 | -22.1% |
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
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%