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 | CAH | CARDINAL HEALTH INC | Healthcare | 1,732,808.0 | $411.6M | 0.14% | +143K | +9.0% | $237.56 | -0.8% |
| 182 | CW | CURTISS WRIGHT CORP | Industrials | 545,314.0 | $410.4M | 0.14% | -56K | -9.3% | $752.57 | -7.5% |
| 183 | ATO | ATMOS ENERGY CORP | Utilities | 2,373,903.0 | $409.0M | 0.14% | +1.6M | +188.5% | $172.27 | -1.4% |
| 184 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,648,039.0 | $404.2M | 0.14% | +5.1M | +195.0% | $52.85 | -11.2% |
| 185 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,524,595.0 | $404.0M | 0.14% | +726K | +91.0% | $265.00 | +8.4% |
| 186 | ORCL | ORACLE CORP | Technology | 2,755,930.0 | $403.9M | 0.14% | +992K | +56.2% | $146.55 | +0.1% |
| 187 | HAL | HALLIBURTON CO | Energy | 11,869,743.0 | $403.0M | 0.14% | +4.8M | +67.9% | $33.95 | +2.3% |
| 188 | AMT | AMERICAN TOWER CORP | Real Estate | 2,460,401.0 | $402.4M | 0.14% | +1.9M | +328.6% | $163.57 | +5.3% |
| 189 | DOCU | DOCUSIGN INC | Technology | 8,972,591.0 | $398.6M | 0.14% | +4.1M | +85.2% | $44.42 | +34.7% |
| 190 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,713,091.0 | $398.2M | 0.14% | -689K | -15.7% | $107.25 | -4.9% |
| 191 | DTE | DTE ENERGY CO | Utilities | 2,606,437.0 | $397.1M | 0.14% | +2.0M | +333.0% | $152.37 | -7.4% |
| 192 | CI | THE CIGNA GROUP | Healthcare | 1,436,556.0 | $396.0M | 0.14% | -1.2M | -44.5% | $275.68 | -0.1% |
| 193 | S | SENTINELONE INC | Technology | 23,327,991.0 | $395.9M | 0.14% | +3.6M | +18.0% | $16.97 | +28.6% |
| 194 | HPQ | HP INC | Technology | 18,041,490.0 | $395.8M | 0.14% | +3.2M | +21.6% | $21.94 | +34.0% |
| 195 | CPRT | COPART INC | Industrials | 14,020,624.0 | $395.2M | 0.14% | +4.6M | +48.4% | $28.19 | +12.5% |
| 196 | ED | CONSOLIDATED EDISON INC | Utilities | 3,557,080.0 | $393.5M | 0.14% | +994K | +38.8% | $110.63 | -1.5% |
| 197 | — | TOTALENERGIES SE | — | 4,992,015.0 | $387.9M | 0.14% | +1.5M | +44.6% | $77.70 | — |
| 198 | MOS | MOSAIC CO | Basic Materials | 18,292,494.0 | $387.6M | 0.14% | +7.4M | +67.4% | $21.19 | +0.2% |
| 199 | FDS | FACTSET RESH SYS INC | Financial Services | 1,675,700.0 | $385.5M | 0.13% | +1.4M | +444.9% | $230.08 | +20.3% |
| 200 | FFIV | F5 INC | Technology | 925,632.0 | $385.0M | 0.13% | +243K | +35.6% | $415.96 | -4.9% |
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%