Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,266,277.0 | $272.5M | 0.14% | NEW | — | $83.43 | -3.2% |
| 182 | SNDK | SANDISK CORP | Technology | 1,134,574.0 | $269.3M | 0.14% | NEW | — | $237.38 | +652.7% |
| 183 | BIIB | BIOGEN INC | Healthcare | 1,528,616.0 | $269.0M | 0.14% | NEW | — | $175.99 | +18.8% |
| 184 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,360,984.0 | $268.6M | 0.14% | NEW | — | $36.49 | +20.0% |
| 185 | SU | SUNCOR ENERGY INC NEW | Energy | 6,016,483.0 | $267.0M | 0.14% | NEW | — | $44.38 | +50.2% |
| 186 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,316,817.0 | $264.7M | 0.14% | NEW | — | $201.01 | -14.4% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 3,231,512.0 | $264.0M | 0.14% | NEW | — | $81.71 | -8.2% |
| 188 | ABBV | ABBVIE INC | Healthcare | 1,150,746.0 | $262.9M | 0.14% | NEW | — | $228.49 | +9.6% |
| 189 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,556,295.0 | $262.3M | 0.14% | NEW | — | $73.75 | +23.9% |
| 190 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,149,868.0 | $261.7M | 0.14% | NEW | — | $32.11 | +15.9% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 2,282,001.0 | $259.6M | 0.14% | NEW | — | $113.77 | -9.0% |
| 192 | ED | CONSOLIDATED EDISON INC | Utilities | 2,598,941.0 | $258.1M | 0.14% | NEW | — | $99.32 | +9.7% |
| 193 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,670,628.0 | $256.2M | 0.13% | NEW | — | $95.92 | +2.0% |
| 194 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,458,493.0 | $256.1M | 0.13% | NEW | — | $175.57 | -1.9% |
| 195 | MET | METLIFE INC | Financial Services | 3,230,423.0 | $255.0M | 0.13% | NEW | — | $78.94 | +22.5% |
| 196 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 856,777.0 | $253.8M | 0.13% | NEW | — | $296.21 | -22.7% |
| 197 | TMUS | T-MOBILE US INC | Communication Services | 1,249,765.0 | $253.8M | 0.13% | NEW | — | $203.04 | -11.3% |
| 198 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,163,104.0 | $253.5M | 0.13% | NEW | — | $80.15 | +12.6% |
| 199 | TER | TERADYNE INC | Technology | 1,283,086.0 | $248.4M | 0.13% | NEW | — | $193.56 | +128.9% |
| 200 | NFLX | NETFLIX INC | Communication Services | 2,651,146.0 | $247.6M | 0.13% | NEW | — | $93.41 | -18.6% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%