Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,833,728.0 | $4.43B | 1.54% | -690K | -15.2% | $1154.29 | -12.3% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 1,059,017.0 | $2.08B | 0.73% | -57K | -5.1% | $1968.46 | -4.4% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 2,940,948.0 | $1.88B | 0.66% | -519K | -15.0% | $638.72 | -16.1% |
| 4 | CNC | CENTENE CORP DEL | Healthcare | 28,678,701.0 | $1.84B | 0.64% | -4.9M | -14.7% | $64.19 | +0.3% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,357,486.0 | $1.58B | 0.55% | -2.3M | -7.7% | $57.62 | +12.2% |
| 6 | INTC | INTEL CORP | Technology | 10,742,567.0 | $1.47B | 0.51% | -728K | -6.3% | $137.23 | -24.6% |
| 7 | GE | GE AEROSPACE | Industrials | 3,740,815.0 | $1.40B | 0.49% | -207K | -5.2% | $373.73 | -1.2% |
| 8 | EIX | EDISON INTL | Utilities | 18,694,105.0 | $1.39B | 0.48% | -2.1M | -10.3% | $74.45 | -4.2% |
| 9 | SNOW | SNOWFLAKE INC | Technology | 4,430,546.0 | $1.11B | 0.39% | -482K | -9.8% | $251.16 | +31.4% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,224,201.0 | $1.04B | 0.36% | -217K | -4.9% | $246.22 | +3.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 8,134,262.0 | $1.04B | 0.36% | -494K | -5.7% | $127.78 | +6.4% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 5,932,011.0 | $1.00B | 0.35% | -2.0M | -25.4% | $169.06 | +19.4% |
| 13 | — | TECHNIPFMC PLC | — | 14,685,742.0 | $972.5M | 0.34% | -3.1M | -17.5% | $66.22 | — |
| 14 | SNDK | SANDISK CORP | Technology | 445,251.0 | $965.3M | 0.34% | -249K | -35.8% | $2168.00 | -17.6% |
| 15 | FDX | FEDEX CORP | Industrials | 2,678,995.0 | $838.9M | 0.29% | -376K | -12.3% | $313.13 | +5.9% |
| 16 | ADBE | ADOBE INC | Technology | 3,928,010.0 | $805.0M | 0.28% | -304K | -7.2% | $204.94 | +24.0% |
| 17 | APH | AMPHENOL CORP | Technology | 4,495,090.0 | $774.5M | 0.27% | -1.2M | -20.4% | $172.30 | -0.8% |
| 18 | EME | EMCOR GROUP INC | Industrials | 930,817.0 | $759.6M | 0.27% | -6K | -0.7% | $816.01 | +5.7% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 2,095,666.0 | $742.4M | 0.26% | -129K | -5.8% | $354.24 | +10.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,907,803.0 | $738.5M | 0.26% | -635K | -17.9% | $253.97 | +3.3% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%