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 | RBC | RBC BEARINGS INC | Industrials | 566,628.0 | $363.9M | 0.13% | +276K | +94.9% | $642.18 | -13.2% |
| 222 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,509,392.0 | $360.3M | 0.13% | -140K | -1.6% | $42.34 | +13.5% |
| 223 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,522,568.0 | $359.9M | 0.12% | +184K | +13.8% | $236.40 | +5.1% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 903,838.0 | $359.0M | 0.12% | +141K | +18.5% | $397.17 | -1.7% |
| 225 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,631,391.0 | $357.8M | 0.12% | -1.0M | -28.5% | $135.99 | -10.1% |
| 226 | JBL | JABIL INC | Technology | 930,900.0 | $354.2M | 0.12% | +647K | +227.9% | $380.54 | -2.8% |
| 227 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,488,969.0 | $349.6M | 0.12% | +1.1M | +31.6% | $77.87 | -6.5% |
| 228 | SYY | SYSCO CORP | Consumer Defensive | 4,193,051.0 | $349.5M | 0.12% | +2.7M | +180.2% | $83.36 | -1.8% |
| 229 | KMX | CARMAX INC | Consumer Cyclical | 6,622,794.0 | $349.0M | 0.12% | -3.4M | -34.2% | $52.69 | +11.1% |
| 230 | MET | METLIFE INC | Financial Services | 4,122,333.0 | $348.8M | 0.12% | +477K | +13.1% | $84.61 | +14.3% |
| 231 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,395,407.0 | $348.8M | 0.12% | +2.0M | +36.5% | $47.16 | +4.2% |
| 232 | AVT | AVNET INC | Technology | 3,932,509.0 | $346.1M | 0.12% | +83K | +2.2% | $88.02 | +12.1% |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 989,950.0 | $346.1M | 0.12% | +510K | +106.4% | $349.60 | +3.3% |
| 234 | ESTC | ELASTIC N V | Technology | 6,077,291.0 | $346.0M | 0.12% | -1.5M | -19.5% | $56.94 | +46.5% |
| 235 | QQQ | INVESCO QQQ TR | Financial Services | 468,508.0 | $345.0M | 0.12% | +53K | +12.9% | $736.40 | -0.9% |
| 236 | — | PINNACLE FINL PARTNERS INC | — | 3,423,222.0 | $343.8M | 0.12% | -572K | -14.3% | $100.44 | — |
| 237 | LITE | LUMENTUM HLDGS INC | Technology | 400,737.0 | $343.5M | 0.12% | +20K | +5.1% | $857.22 | +13.0% |
| 238 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,153,498.0 | $341.5M | 0.12% | +313K | +37.3% | $296.03 | +13.3% |
| 239 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,923,492.0 | $340.0M | 0.12% | — | — | $176.77 | +35.0% |
| 240 | STT | STATE STR CORP | Financial Services | 2,002,632.0 | $339.6M | 0.12% | +368K | +22.5% | $169.60 | +13.8% |
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%