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 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,428,332.0 | $212.8M | 0.07% | -1.0M | -29.6% | $87.62 | +55.1% |
| 102 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,718,125.0 | $210.0M | 0.07% | -7.0M | -47.5% | $27.21 | -3.5% |
| 103 | ORI | OLD REP INTL CORP | Financial Services | 5,037,110.0 | $206.1M | 0.07% | -747K | -12.9% | $40.92 | -7.0% |
| 104 | VLTO | VERALTO CORP | Industrials | 2,313,579.0 | $202.8M | 0.07% | -82K | -3.4% | $87.64 | +8.0% |
| 105 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,824,510.0 | $201.4M | 0.07% | -321K | -15.0% | $110.41 | +13.4% |
| 106 | VFC | V F CORP | Consumer Cyclical | 12,219,293.0 | $200.8M | 0.07% | -2.1M | -14.8% | $16.43 | -12.8% |
| 107 | QCOM | QUALCOMM INC | Technology | 1,083,163.0 | $200.2M | 0.07% | -1.1M | -50.2% | $184.79 | +0.0% |
| 108 | THC | TENET HEALTHCARE CORP | Healthcare | 1,067,556.0 | $198.3M | 0.07% | -375K | -26.0% | $185.72 | +39.3% |
| 109 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,476,278.0 | $195.6M | 0.07% | -143K | -8.8% | $132.52 | -4.9% |
| 110 | NTAP | NETAPP INC | Technology | 1,262,497.0 | $194.8M | 0.07% | -33K | -2.6% | $154.28 | +46.7% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 1,988,816.0 | $191.4M | 0.07% | -782K | -28.2% | $96.25 | +6.2% |
| 112 | LIVN | LIVANOVA PLC | Healthcare | 2,356,191.0 | $191.0M | 0.07% | -138K | -5.5% | $81.07 | -7.4% |
| 113 | DHI | D R HORTON INC | Consumer Cyclical | 1,151,603.0 | $187.6M | 0.07% | -397K | -25.6% | $162.88 | -17.1% |
| 114 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 656,681.0 | $183.8M | 0.06% | -366K | -35.8% | $279.89 | -4.1% |
| 115 | ADT | ADT INC DEL | Industrials | 28,106,229.0 | $181.1M | 0.06% | -5.4M | -16.2% | $6.45 | -3.0% |
| 116 | TREX | TREX INC | Industrials | 3,633,238.0 | $181.0M | 0.06% | -613K | -14.4% | $49.82 | -12.6% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 2,529,862.0 | $180.6M | 0.06% | -405K | -13.8% | $71.40 | -6.1% |
| 118 | ONTO | ONTO INNOVATION INC | Technology | 477,129.0 | $179.4M | 0.06% | -114K | -19.2% | $376.04 | -12.8% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 7,350,709.0 | $178.8M | 0.06% | -4.9M | -40.2% | $24.33 | -11.3% |
| 120 | CTVA | CORTEVA INC | Basic Materials | 2,121,405.0 | $177.2M | 0.06% | -415K | -16.4% | $83.54 | -85.7% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%