Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 32,117,705.0 | $5.46B | 2.50% | +5.9M | +22.4% | $170.10 | +38.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,035,598.0 | $3.68B | 1.69% | +3.8M | +60.2% | $367.10 | +11.5% |
| 3 | AAPL | APPLE INC | Technology | 14,593,957.0 | $3.63B | 1.66% | +2.1M | +16.7% | $248.82 | +20.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,468,768.0 | $1.96B | 0.90% | +546K | +6.1% | $206.80 | +27.7% |
| 5 | AVGO | BROADCOM INC | Technology | 6,185,820.0 | $1.87B | 0.85% | +1.7M | +37.8% | $301.83 | +40.9% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,631,105.0 | $1.80B | 0.82% | +3.8M | +14.9% | $60.65 | -6.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 5,769,814.0 | $1.62B | 0.74% | +1.3M | +28.1% | $279.94 | +43.3% |
| 8 | EIX | EDISON INTL | Utilities | 20,839,328.0 | $1.51B | 0.69% | +2.6M | +14.0% | $72.24 | -2.1% |
| 9 | PCG | PG&E CORP | Utilities | 86,234,769.0 | $1.50B | 0.69% | +11.4M | +15.2% | $17.41 | -3.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 5,212,038.0 | $1.50B | 0.69% | +659K | +14.5% | $286.86 | +38.5% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 1,116,230.0 | $1.49B | 0.68% | +96K | +9.4% | $1334.94 | +53.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 4,523,415.0 | $1.47B | 0.68% | +989K | +28.0% | $325.69 | +138.3% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 318,539.0 | $1.32B | 0.60% | +141K | +79.0% | $4147.22 | -96.3% |
| 14 | GEV | GE VERNOVA INC | Utilities | 1,481,073.0 | $1.27B | 0.58% | +377K | +34.1% | $855.00 | +27.5% |
| 15 | CB | CHUBB LTD SWITZ | Financial Services | 3,840,991.0 | $1.25B | 0.57% | -401K | -9.4% | $325.40 | -0.4% |
| 16 | — | TECHNIPFMC PLC | — | 17,809,215.0 | $1.23B | 0.56% | +943K | +5.6% | $69.13 | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 9,542,894.0 | $1.19B | 0.54% | -2.8M | -22.9% | $124.18 | +6.7% |
| 18 | GE | GE AEROSPACE | Industrials | 3,947,747.0 | $1.10B | 0.51% | +940K | +31.2% | $279.69 | +4.2% |
| 19 | CNC | CENTENE CORP DEL | Healthcare | 33,613,787.0 | $1.09B | 0.50% | +1.8M | +5.7% | $32.45 | +80.9% |
| 20 | FDX | FEDEX CORP | Industrials | 3,054,990.0 | $1.06B | 0.48% | +131K | +4.5% | $346.94 | +9.5% |
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%