Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HAL | HALLIBURTON CO | Energy | 7,070,479.0 | $275.7M | 0.13% | +1.1M | +19.0% | $38.99 | +9.6% |
| 222 | THC | TENET HEALTHCARE CORP | Healthcare | 1,442,588.0 | $272.2M | 0.12% | -814K | -36.1% | $188.71 | +4.4% |
| 223 | LIN | LINDE PLC | Basic Materials | 548,025.0 | $271.7M | 0.12% | +296K | +117.0% | $495.76 | +3.4% |
| 224 | OC | OWENS CORNING NEW | Industrials | 2,540,023.0 | $271.4M | 0.12% | +1.1M | +77.3% | $106.84 | +5.9% |
| 225 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,326,674.0 | $271.0M | 0.12% | +1.7M | +110.6% | $81.47 | -16.0% |
| 226 | ES | EVERSOURCE ENERGY | Utilities | 3,944,358.0 | $269.2M | 0.12% | +2.0M | +105.4% | $68.26 | -0.9% |
| 227 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,729,741.0 | $268.8M | 0.12% | +3.7M | +183.1% | $46.91 | -8.9% |
| 228 | DIS | DISNEY WALT CO | Communication Services | 2,771,237.0 | $263.9M | 0.12% | +489K | +21.4% | $95.23 | +9.2% |
| 229 | LITE | LUMENTUM HLDGS INC | Technology | 381,133.0 | $263.7M | 0.12% | +297K | +355.2% | $692.01 | +28.4% |
| 230 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,620,118.0 | $263.2M | 0.12% | +1.3M | +380.4% | $162.48 | -8.2% |
| 231 | — | COOPER COS INC | — | 3,727,187.0 | $261.4M | 0.12% | +2.1M | +125.4% | $70.14 | — |
| 232 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 504,757.0 | $261.2M | 0.12% | +207K | +69.3% | $517.54 | -7.4% |
| 233 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,731,571.0 | $260.7M | 0.12% | +61K | +2.3% | $95.44 | +0.4% |
| 234 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 977,408.0 | $260.0M | 0.12% | +261K | +36.3% | $266.01 | +45.6% |
| 235 | DVN | DEVON ENERGY CORP NEW | Energy | 5,122,466.0 | $257.8M | 0.12% | -437K | -7.9% | $50.32 | -1.0% |
| 236 | BA | BOEING CO | Industrials | 1,294,391.0 | $257.6M | 0.12% | +899K | +227.1% | $199.03 | +9.5% |
| 237 | MET | METLIFE INC | Financial Services | 3,645,630.0 | $253.9M | 0.12% | +415K | +12.8% | $69.64 | +16.3% |
| 238 | S | SENTINELONE INC | Technology | 19,767,721.0 | $253.4M | 0.12% | +11.6M | +140.7% | $12.82 | +36.3% |
| 239 | JLL | JONES LANG LASALLE INC | Real Estate | 832,826.0 | $251.7M | 0.12% | -67K | -7.4% | $302.21 | -4.3% |
| 240 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,416,664.0 | $251.2M | 0.12% | -1.4M | -20.4% | $46.38 | +6.5% |
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%