Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,291,088.0 | $176.3M | 0.06% | -275K | -17.5% | $136.59 | -7.4% |
| 122 | HQY | HEALTHEQUITY INC | Healthcare | 1,999,209.0 | $176.1M | 0.06% | -93K | -4.5% | $88.06 | +16.2% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 230,467.0 | $174.8M | 0.06% | -68K | -22.8% | $189.59 | +12.8% |
| 124 | GFS | GLOBALFOUNDRIES INC | Technology | 2,119,474.0 | $174.5M | 0.06% | -1.1M | -34.3% | $82.31 | -35.1% |
| 125 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,017,155.0 | $173.5M | 0.06% | -127K | -3.1% | $43.18 | +40.0% |
| 126 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 7,641,815.0 | $173.2M | 0.06% | -3.4M | -30.8% | $22.66 | -17.0% |
| 127 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,812,609.0 | $171.5M | 0.06% | -3.1M | -31.0% | $25.17 | +37.3% |
| 128 | JLL | JONES LANG LASALLE INC | Real Estate | 550,723.0 | $170.7M | 0.06% | -282K | -33.9% | $309.95 | +19.5% |
| 129 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,281,442.0 | $170.5M | 0.06% | -60K | -1.8% | $51.95 | -0.0% |
| 130 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,266,489.0 | $165.0M | 0.06% | -1.1M | -32.5% | $72.81 | +24.0% |
| 131 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 362,413.0 | $163.4M | 0.06% | -142K | -28.2% | $450.84 | +9.4% |
| 132 | VICI | VICI PPTYS INC | Real Estate | 6,143,616.0 | $163.1M | 0.06% | -859K | -12.3% | $26.55 | -2.2% |
| 133 | MUSA | MURPHY USA INC | Consumer Cyclical | 304,067.0 | $161.4M | 0.06% | -12K | -3.8% | $530.65 | +10.4% |
| 134 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 416,533.0 | $159.3M | 0.06% | -6K | -1.4% | $382.50 | +0.7% |
| 135 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,550,788.0 | $156.7M | 0.06% | -169K | -9.8% | $101.07 | +7.5% |
| 136 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,305,455.0 | $156.6M | 0.06% | -63K | -4.6% | $119.97 | +8.0% |
| 137 | LNG | CHENIERE ENERGY INC | Energy | 650,718.0 | $155.5M | 0.05% | -60K | -8.5% | $239.01 | +11.7% |
| 138 | ALB | ALBEMARLE CORP | Basic Materials | 1,155,790.0 | $154.6M | 0.05% | -52K | -4.3% | $133.78 | +0.2% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 2,128,620.0 | $153.6M | 0.05% | -3.8M | -64.2% | $72.16 | +3.9% |
| 140 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,634,955.0 | $153.6M | 0.05% | -4.4M | -48.5% | $33.13 | +1.9% |
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%