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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,059,933.0 | $295.2M | 0.15% | NEW | — | $143.31 | -1.1% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 3,069,104.0 | $294.8M | 0.15% | NEW | — | $96.06 | -20.1% |
| 163 | WAB | WABTEC | Industrials | 1,377,951.0 | $294.1M | 0.15% | NEW | — | $213.45 | +22.6% |
| 164 | CW | CURTISS WRIGHT CORP | Industrials | 533,264.0 | $294.0M | 0.15% | NEW | — | $551.27 | +28.4% |
| 165 | VRT | VERTIV HOLDINGS CO | Industrials | 1,808,780.0 | $293.0M | 0.15% | NEW | — | $162.01 | +107.6% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,080,488.0 | $292.8M | 0.15% | NEW | — | $57.63 | +27.2% |
| 167 | VLTO | VERALTO CORP | Industrials | 2,928,043.0 | $292.2M | 0.15% | NEW | — | $99.78 | -13.2% |
| 168 | EVR | EVERCORE INC | Financial Services | 857,965.0 | $291.9M | 0.15% | NEW | — | $340.25 | -1.6% |
| 169 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,138,738.0 | $291.6M | 0.15% | NEW | — | $256.03 | -5.6% |
| 170 | MMM | 3M CO | Industrials | 1,792,107.0 | $286.9M | 0.15% | NEW | — | $160.10 | -5.3% |
| 171 | IVV | ISHARES TR | — | 418,152.0 | $286.4M | 0.15% | NEW | — | $684.94 | +8.0% |
| 172 | VRSK | VERISK ANALYTICS INC | Industrials | 1,276,695.0 | $285.6M | 0.15% | NEW | — | $223.69 | -23.8% |
| 173 | ADSK | AUTODESK INC | Technology | 962,916.0 | $285.0M | 0.15% | NEW | — | $296.01 | -18.6% |
| 174 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 329,534.0 | $284.2M | 0.15% | NEW | — | $862.34 | +23.4% |
| 175 | USB | US BANCORP DEL | Financial Services | 5,278,255.0 | $281.6M | 0.15% | NEW | — | $53.36 | +0.3% |
| 176 | TGT | TARGET CORP | Consumer Defensive | 2,870,210.0 | $280.6M | 0.15% | NEW | — | $97.75 | +24.6% |
| 177 | ROST | ROSS STORES INC | Consumer Cyclical | 1,555,996.0 | $280.3M | 0.15% | NEW | — | $180.14 | +16.9% |
| 178 | CAH | CARDINAL HEALTH INC | Healthcare | 1,353,771.0 | $278.2M | 0.15% | NEW | — | $205.50 | -2.1% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,478,019.0 | $274.2M | 0.14% | NEW | — | $185.52 | -11.2% |
| 180 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,633,353.0 | $273.0M | 0.14% | NEW | — | $103.67 | -8.4% |
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%