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 | ITT | ITT INC | Industrials | 1,400,050.0 | $268.2M | 0.09% | -1.1M | -44.4% | $191.55 | +14.8% |
| 82 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,804,100.0 | $267.5M | 0.09% | -1.7M | -23.1% | $46.09 | -1.4% |
| 83 | ALL | ALLSTATE CORP | Financial Services | 1,117,811.0 | $266.0M | 0.09% | -313K | -21.9% | $237.94 | +8.5% |
| 84 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,617,618.0 | $265.8M | 0.09% | -149K | -8.4% | $164.31 | -11.5% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 780,792.0 | $265.7M | 0.09% | -603K | -43.6% | $340.25 | +10.4% |
| 86 | DOV | DOVER CORP | Industrials | 1,171,868.0 | $262.8M | 0.09% | -295K | -20.1% | $224.28 | -7.9% |
| 87 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,707,536.0 | $260.2M | 0.09% | -97K | -3.5% | $96.12 | -52.6% |
| 88 | LIN | LINDE PLC | Basic Materials | 487,819.0 | $251.5M | 0.09% | -60K | -11.0% | $515.54 | -8.0% |
| 89 | CHWY | CHEWY INC | Consumer Cyclical | 12,934,175.0 | $250.4M | 0.09% | -3.4M | -20.9% | $19.36 | +14.3% |
| 90 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,315,065.0 | $249.5M | 0.09% | -142K | -5.8% | $107.78 | +4.8% |
| 91 | KKR | KKR & CO INC | Financial Services | 2,703,366.0 | $247.6M | 0.09% | -364K | -11.9% | $91.60 | +18.8% |
| 92 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 922,170.0 | $244.4M | 0.09% | -213K | -18.8% | $265.01 | +7.9% |
| 93 | HWM | HOWMET AEROSPACE INC | Industrials | 907,180.0 | $243.9M | 0.09% | -35K | -3.8% | $268.86 | +7.5% |
| 94 | G | GENPACT LIMITED | Technology | 8,601,538.0 | $232.8M | 0.08% | -2.7M | -23.7% | $27.07 | +24.5% |
| 95 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,655,580.0 | $230.6M | 0.08% | -312K | -10.5% | $86.83 | +5.2% |
| 96 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,987,288.0 | $222.8M | 0.08% | -696K | -25.9% | $112.09 | +45.0% |
| 97 | HAS | HASBRO INC | Consumer Cyclical | 2,674,437.0 | $220.9M | 0.08% | -687K | -20.4% | $82.59 | +15.1% |
| 98 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 728,039.0 | $219.0M | 0.08% | -185K | -20.3% | $300.80 | -25.3% |
| 99 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,084,745.0 | $218.4M | 0.08% | -242K | -7.3% | $70.79 | -0.7% |
| 100 | AA | ALCOA CORP | Basic Materials | 4,086,691.0 | $213.1M | 0.07% | -1.1M | -21.0% | $52.14 | -0.8% |
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
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%