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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 338,356.0 | $227.4M | 0.10% | -37K | -9.8% | $671.97 | -18.4% |
| 62 | ECL | ECOLAB INC | Basic Materials | 847,967.0 | $222.5M | 0.10% | -82K | -8.8% | $262.34 | -5.1% |
| 63 | ADT | ADT INC DEL | Industrials | 33,546,946.0 | $220.4M | 0.10% | -11.4M | -25.4% | $6.57 | +4.0% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 1,383,700.0 | $218.4M | 0.10% | -1.2M | -46.3% | $157.86 | +50.9% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 942,532.0 | $216.1M | 0.10% | -189K | -16.7% | $229.26 | +18.8% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 1,061,508.0 | $210.5M | 0.10% | -762K | -41.8% | $198.29 | -14.9% |
| 67 | MTZ | MASTEC INC | Industrials | 660,054.0 | $209.5M | 0.10% | -71K | -9.7% | $317.46 | +37.0% |
| 68 | — | IQVIA HLDGS INC | — | 1,240,858.0 | $209.4M | 0.10% | -898K | -42.0% | $168.78 | — |
| 69 | VLTO | VERALTO CORP | Industrials | 2,396,050.0 | $209.2M | 0.10% | -532K | -18.2% | $87.29 | -2.3% |
| 70 | DHI | D R HORTON INC | Consumer Cyclical | 1,548,143.0 | $208.4M | 0.10% | -905K | -36.9% | $134.63 | +3.5% |
| 71 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,040,713.0 | $206.1M | 0.09% | -405K | -3.5% | $18.67 | -8.5% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,565,748.0 | $205.2M | 0.09% | -552K | -26.1% | $131.08 | -4.5% |
| 73 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,967,564.0 | $203.3M | 0.09% | -589K | -16.6% | $68.51 | +12.5% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 710,968.0 | $201.7M | 0.09% | -68K | -8.7% | $283.76 | -15.0% |
| 75 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,804,936.0 | $200.4M | 0.09% | -96K | -3.3% | $71.45 | +20.1% |
| 76 | MMM | 3M CO | Industrials | 1,394,351.0 | $200.2M | 0.09% | -398K | -22.2% | $143.58 | +1.1% |
| 77 | RGLD | ROYAL GOLD INC | Basic Materials | 807,415.0 | $198.7M | 0.09% | -14K | -1.8% | $246.15 | -2.3% |
| 78 | — | SMURFIT WESTROCK PLC | — | 5,043,214.0 | $198.2M | 0.09% | -681K | -11.9% | $39.31 | — |
| 79 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,103,025.0 | $194.1M | 0.09% | -376K | -15.2% | $92.31 | -2.8% |
| 80 | ABBV | ABBVIE INC | Healthcare | 888,913.0 | $193.3M | 0.09% | -262K | -22.8% | $217.49 | -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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%