Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSTG | EVERPURE INC | Technology | 3,286,283.0 | $191.5M | 0.09% | -128K | -3.8% | $58.26 | +49.9% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,004,744.0 | $188.4M | 0.09% | -321K | -13.8% | $93.98 | -4.8% |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,144,365.0 | $185.8M | 0.09% | -945K | -18.6% | $44.82 | +0.5% |
| 84 | CAT | CATERPILLAR INC | Industrials | 266,964.0 | $184.4M | 0.08% | -20K | -6.8% | $690.91 | +28.6% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 1,401,432.0 | $183.1M | 0.08% | -364K | -20.6% | $130.63 | +9.2% |
| 86 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,119,296.0 | $181.1M | 0.08% | -592K | -15.9% | $58.07 | -1.9% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 435,958.0 | $179.6M | 0.08% | -74K | -14.6% | $411.99 | +16.9% |
| 88 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,341,401.0 | $171.6M | 0.08% | -1.1M | -25.2% | $51.37 | +0.6% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 1,059,684.0 | $170.9M | 0.08% | -228K | -17.7% | $161.28 | +53.7% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 2,387,964.0 | $169.6M | 0.08% | -227K | -8.7% | $71.04 | +36.8% |
| 91 | ROKU | ROKU INC | Communication Services | 1,782,733.0 | $164.4M | 0.07% | -1.1M | -37.7% | $92.23 | +36.5% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 490,617.0 | $164.3M | 0.07% | -21K | -4.1% | $334.87 | +30.4% |
| 93 | — | ANGLOGOLD ASHANTI PLC | — | 1,696,421.0 | $163.7M | 0.07% | -386K | -18.5% | $96.51 | — |
| 94 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,278,075.0 | $163.2M | 0.07% | -177K | -7.2% | $71.63 | +6.2% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 1,164,803.0 | $162.1M | 0.07% | -1.5M | -56.8% | $139.16 | -5.1% |
| 96 | NDAQ | NASDAQ INC | Financial Services | 1,896,403.0 | $161.0M | 0.07% | -37K | -1.9% | $84.89 | +7.1% |
| 97 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 526,958.0 | $158.8M | 0.07% | -124K | -19.0% | $301.27 | +5.1% |
| 98 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 793,097.0 | $158.6M | 0.07% | -62K | -7.3% | $199.94 | -9.8% |
| 99 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,968,753.0 | $157.1M | 0.07% | -273K | -12.2% | $79.79 | +1.9% |
| 100 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,720,107.0 | $156.7M | 0.07% | -445K | -20.6% | $91.08 | -7.8% |
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%