Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUSA | MURPHY USA INC | Consumer Cyclical | 315,918.0 | $156.1M | 0.07% | -192K | -37.7% | $493.97 | +16.6% |
| 102 | HCA | HCA HEALTHCARE INC | Healthcare | 330,658.0 | $155.7M | 0.07% | -61K | -15.6% | $470.90 | -8.1% |
| 103 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 893,206.0 | $150.3M | 0.07% | -303K | -25.3% | $168.22 | -6.5% |
| 104 | FLS | FLOWSERVE CORP | Industrials | 2,101,952.0 | $150.2M | 0.07% | -72K | -3.3% | $71.46 | -4.9% |
| 105 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 505,442.0 | $150.1M | 0.07% | -36K | -6.7% | $296.93 | -3.0% |
| 106 | OVV | OVINTIV INC | Energy | 2,519,431.0 | $149.6M | 0.07% | -909K | -26.5% | $59.36 | -1.8% |
| 107 | EXC | EXELON CORP | Utilities | 3,048,513.0 | $148.3M | 0.07% | -844K | -21.7% | $48.66 | -8.8% |
| 108 | MASI | MASIMO CORP | Healthcare | 831,966.0 | $147.4M | 0.07% | -259K | -23.8% | $177.17 | +0.7% |
| 109 | — | FEDERATED HERMES INC | — | 2,583,447.0 | $146.2M | 0.07% | -453K | -14.9% | $56.58 | — |
| 110 | — | LIBERTY GLOBAL LTD | — | 12,025,783.0 | $145.4M | 0.07% | -1.4M | -10.4% | $12.09 | — |
| 111 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,235,432.0 | $142.4M | 0.07% | -307K | -19.9% | $115.25 | +1.5% |
| 112 | ZS | ZSCALER INC | Technology | 1,015,979.0 | $141.5M | 0.07% | -583K | -36.5% | $139.28 | +10.4% |
| 113 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,242,130.0 | $141.4M | 0.07% | -58K | -1.8% | $43.62 | +61.3% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 1,626,347.0 | $139.8M | 0.06% | -1.4M | -47.0% | $85.98 | -10.5% |
| 115 | UNM | UNUM GROUP | Financial Services | 1,908,027.0 | $139.3M | 0.06% | -245K | -11.4% | $73.03 | +10.8% |
| 116 | WCC | WESCO INTL INC | Industrials | 520,062.0 | $138.8M | 0.06% | -23K | -4.3% | $266.88 | +39.4% |
| 117 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6,433,112.0 | $138.6M | 0.06% | -1.4M | -17.5% | $21.55 | -13.3% |
| 118 | UNP | UNION PAC CORP | Industrials | 572,866.0 | $137.7M | 0.06% | -134K | -19.0% | $240.38 | +12.0% |
| 119 | DXCM | DEXCOM INC | Healthcare | 2,173,497.0 | $136.5M | 0.06% | -929K | -29.9% | $62.80 | -7.9% |
| 120 | — | LEIDOS HOLDINGS INC | — | 872,056.0 | $135.6M | 0.06% | -407K | -31.8% | $155.52 | — |
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%