Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TOTALENERGIES SE | — | 3,452,894.0 | $322.8M | 0.15% | +93K | +2.8% | $93.48 | — |
| 182 | DINO | HF SINCLAIR CORP | Energy | 5,142,620.0 | $320.8M | 0.15% | +783K | +18.0% | $62.39 | +10.1% |
| 183 | RSG | REPUBLIC SVCS INC | Industrials | 1,460,410.0 | $319.9M | 0.15% | +724K | +98.2% | $219.02 | -4.4% |
| 184 | HON | HONEYWELL INTL INC | Industrials | 1,421,386.0 | $319.6M | 0.15% | +1.1M | +296.4% | $224.86 | -4.8% |
| 185 | MDB | MONGODB INC | Technology | 1,312,130.0 | $318.5M | 0.15% | +736K | +127.7% | $242.70 | +31.6% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 972,085.0 | $317.4M | 0.14% | +696K | +252.4% | $326.52 | -6.0% |
| 187 | AON | AON PLC | Financial Services | 979,755.0 | $316.2M | 0.14% | +550K | +127.8% | $322.78 | -1.0% |
| 188 | ADSK | AUTODESK INC | Technology | 1,329,905.0 | $315.7M | 0.14% | +367K | +38.1% | $237.38 | -0.6% |
| 189 | EFX | EQUIFAX INC | Industrials | 1,763,907.0 | $315.0M | 0.14% | +1.4M | +424.9% | $178.56 | -10.2% |
| 190 | CSCO | CISCO SYS INC | Technology | 4,050,508.0 | $314.3M | 0.14% | -1.3M | -25.0% | $77.59 | +52.6% |
| 191 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,447,962.0 | $311.4M | 0.14% | +944K | +37.7% | $90.30 | -21.7% |
| 192 | CPRT | COPART INC | Industrials | 9,449,854.0 | $309.5M | 0.14% | +4.0M | +71.9% | $32.75 | -0.3% |
| 193 | CVX | CHEVRON CORPORATION | Energy | 1,492,785.0 | $308.9M | 0.14% | +236K | +18.8% | $206.90 | -8.5% |
| 194 | HAS | HASBRO INC | Consumer Cyclical | 3,361,237.0 | $308.2M | 0.14% | -996K | -22.9% | $91.69 | +4.2% |
| 195 | DOV | DOVER CORP | Industrials | 1,466,625.0 | $303.1M | 0.14% | -64K | -4.2% | $206.64 | +2.0% |
| 196 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,485,660.0 | $302.4M | 0.14% | +1.2M | +37.3% | $67.42 | +5.1% |
| 197 | DDOG | DATADOG INC | Technology | 2,561,064.0 | $301.7M | 0.14% | +1.1M | +78.1% | $117.79 | +73.7% |
| 198 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,876,298.0 | $300.7M | 0.14% | +5.8M | +139.8% | $30.45 | -8.1% |
| 199 | IVZ | INVESCO LTD | Financial Services | 12,524,431.0 | $299.6M | 0.14% | +3.6M | +41.0% | $23.92 | +13.1% |
| 200 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 840,138.0 | $298.7M | 0.14% | +632K | +302.9% | $355.53 | -16.1% |
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%