Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMX | CARMAX INC | Consumer Cyclical | 6,622,794.0 | $349.0M | 0.12% | -3.4M | -34.2% | $52.69 | +11.1% |
| 62 | ESTC | ELASTIC N V | Technology | 6,077,291.0 | $346.0M | 0.12% | -1.5M | -19.5% | $56.94 | +46.5% |
| 63 | — | PINNACLE FINL PARTNERS INC | — | 3,423,222.0 | $343.8M | 0.12% | -572K | -14.3% | $100.44 | — |
| 64 | GLW | CORNING INC | Technology | 1,283,545.0 | $327.9M | 0.11% | -275K | -17.6% | $255.43 | -32.2% |
| 65 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,345,130.0 | $324.5M | 0.11% | -592K | -15.0% | $97.01 | -5.1% |
| 66 | DINO | HF SINCLAIR CORP | Energy | 4,644,694.0 | $323.5M | 0.11% | -498K | -9.7% | $69.65 | +36.4% |
| 67 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,699,541.0 | $322.5M | 0.11% | -2.0M | -25.8% | $56.59 | +17.8% |
| 68 | PGR | PROGRESSIVE CORP | Financial Services | 1,445,012.0 | $315.7M | 0.11% | -960K | -39.9% | $218.45 | -6.7% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,173,696.0 | $315.2M | 0.11% | -1.9M | -46.2% | $145.01 | -1.3% |
| 70 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,834,732.0 | $314.4M | 0.11% | -1.2M | -29.2% | $110.92 | +4.8% |
| 71 | T | AT&T INC | Communication Services | 15,117,016.0 | $312.9M | 0.11% | -3.2M | -17.6% | $20.70 | +19.2% |
| 72 | RL | RALPH LAUREN CORP | Consumer Cyclical | 779,772.0 | $309.4M | 0.11% | -320K | -29.1% | $396.72 | -4.4% |
| 73 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,969,452.0 | $302.5M | 0.10% | -1.7M | -17.5% | $37.96 | -1.9% |
| 74 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 546,002.0 | $294.6M | 0.10% | -280K | -33.9% | $539.63 | -5.8% |
| 75 | BBY | BEST BUY INC | Consumer Cyclical | 3,805,827.0 | $288.8M | 0.10% | -2.3M | -38.1% | $75.88 | +12.6% |
| 76 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,337,571.0 | $284.4M | 0.10% | -524K | -28.1% | $212.65 | +16.1% |
| 77 | TW | TRADEWEB MKTS INC | Financial Services | 2,787,932.0 | $272.4M | 0.10% | -108K | -3.7% | $97.70 | +7.6% |
| 78 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,564,350.0 | $271.1M | 0.09% | -921K | -20.5% | $76.05 | +6.2% |
| 79 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,718,623.0 | $269.9M | 0.09% | -1.2M | -30.7% | $99.29 | -9.2% |
| 80 | USB | US BANCORP | Financial Services | 4,451,623.0 | $268.9M | 0.09% | -1.1M | -20.4% | $60.40 | +7.4% |
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
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%