Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEY | KEYCORP | Financial Services | 6,650,295.0 | $153.3M | 0.05% | -1.2M | -15.5% | $23.05 | -0.0% |
| 142 | RMBS | RAMBUS INC DEL | Technology | 1,211,009.0 | $152.5M | 0.05% | -39K | -3.1% | $125.91 | -20.1% |
| 143 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,248,989.0 | $151.5M | 0.05% | -8K | -0.6% | $121.31 | +2.5% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 476,095.0 | $149.8M | 0.05% | -496K | -51.0% | $314.55 | +5.4% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 427,672.0 | $144.7M | 0.05% | -186K | -30.3% | $338.25 | -0.6% |
| 146 | PSTG | EVERPURE INC | — | 1,954,941.0 | $144.5M | 0.05% | -1.3M | -40.5% | $73.91 | — |
| 147 | PCAR | PACCAR INC | Industrials | 1,197,211.0 | $143.7M | 0.05% | -92K | -7.1% | $120.05 | +9.0% |
| 148 | EA | ELECTRONIC ARTS INC | Communication Services | 699,573.0 | $143.4M | 0.05% | -280K | -28.6% | $205.04 | +2.3% |
| 149 | ROKU | ROKU INC | Communication Services | 1,043,354.0 | $142.8M | 0.05% | -739K | -41.5% | $136.90 | +15.6% |
| 150 | INGR | INGREDION INC | Consumer Defensive | 1,500,165.0 | $142.1M | 0.05% | -706K | -32.0% | $94.71 | +9.4% |
| 151 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,234,583.0 | $140.5M | 0.05% | -1.0M | -45.7% | $113.78 | -15.9% |
| 152 | R | RYDER SYS INC | Industrials | 525,852.0 | $138.7M | 0.05% | -206K | -28.2% | $263.77 | +0.4% |
| 153 | VLYPN | VALLEY NATL BANCORP | Financial Services | 9,390,111.0 | $137.4M | 0.05% | -903K | -8.8% | $14.63 | +75.6% |
| 154 | CNA | CNA FINL CORP | Financial Services | 2,826,611.0 | $137.4M | 0.05% | -212K | -7.0% | $48.61 | +2.9% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,486,886.0 | $136.1M | 0.05% | -616K | -29.3% | $91.56 | -1.5% |
| 156 | — | FEDERATED HERMES INC | — | 2,460,945.0 | $135.9M | 0.05% | -123K | -4.7% | $55.22 | — |
| 157 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,465,185.0 | $132.2M | 0.05% | -504K | -25.6% | $90.21 | +0.7% |
| 158 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,353,793.0 | $131.4M | 0.05% | -1.4M | -50.4% | $97.06 | +0.8% |
| 159 | CRM | SALESFORCE INC | Technology | 836,362.0 | $130.7M | 0.05% | -1.8M | -68.6% | $156.27 | +22.2% |
| 160 | — | CRH PLC | — | 1,210,869.0 | $129.6M | 0.04% | -768K | -38.8% | $107.00 | — |
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%