Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSN | TYSON FOODS INC | Consumer Defensive | 8,197,389.0 | $469.3M | 0.16% | -1.8M | -18.0% | $57.25 | +2.4% |
| 42 | ARMK | ARAMARK | Industrials | 8,147,337.0 | $457.4M | 0.16% | -1.8M | -17.7% | $56.14 | +10.1% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,517,931.0 | $455.5M | 0.16% | -391K | -13.4% | $180.91 | +2.0% |
| 44 | DDOG | DATADOG INC | Technology | 1,798,627.0 | $454.9M | 0.16% | -762K | -29.8% | $252.89 | -2.2% |
| 45 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,229,033.0 | $454.4M | 0.16% | -703K | -14.2% | $107.44 | -7.0% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,607,451.0 | $432.1M | 0.15% | -1.1M | -29.0% | $165.72 | +11.2% |
| 47 | TTC | TORO CO | Industrials | 4,421,337.0 | $429.4M | 0.15% | -115K | -2.5% | $97.12 | +0.4% |
| 48 | TXT | TEXTRON INC | Industrials | 4,658,243.0 | $422.7M | 0.15% | -975K | -17.3% | $90.75 | -3.4% |
| 49 | SF | STIFEL FINL CORP | Financial Services | 6,001,400.0 | $418.7M | 0.15% | -2.5M | -29.1% | $69.77 | +20.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,512,188.0 | $412.5M | 0.14% | -538K | -13.3% | $117.46 | -3.9% |
| 51 | CW | CURTISS WRIGHT CORP | Industrials | 545,314.0 | $410.4M | 0.14% | -56K | -9.3% | $752.57 | -7.5% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,713,091.0 | $398.2M | 0.14% | -689K | -15.7% | $107.25 | -4.9% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 1,436,556.0 | $396.0M | 0.14% | -1.2M | -44.5% | $275.68 | -0.1% |
| 54 | SNX | TD SYNNEX CORPORATION | Technology | 1,431,768.0 | $382.8M | 0.13% | -799K | -35.8% | $267.34 | -1.3% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,284,152.0 | $380.4M | 0.13% | -642K | -16.3% | $115.84 | +49.0% |
| 56 | BWA | BORGWARNER INC | Consumer Cyclical | 5,749,595.0 | $380.0M | 0.13% | -1.5M | -20.4% | $66.10 | +5.7% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 879,477.0 | $374.5M | 0.13% | -180K | -17.0% | $425.87 | +12.7% |
| 58 | BPOP | POPULAR INC | Financial Services | 2,268,854.0 | $372.5M | 0.13% | -291K | -11.4% | $164.18 | +7.8% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,509,392.0 | $360.3M | 0.13% | -140K | -1.6% | $42.34 | +13.5% |
| 60 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,631,391.0 | $357.8M | 0.12% | -1.0M | -28.5% | $135.99 | -10.1% |
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
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%