Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,804,100.0 | $267.5M | 0.09% | -1.7M | -23.1% | $46.09 | -1.4% |
| 302 | GAP | GAP INC | Consumer Cyclical | 14,683,484.0 | $267.2M | 0.09% | +3.1M | +27.1% | $18.20 | +10.9% |
| 303 | IRM | IRON MTN INC DEL | Real Estate | 2,127,095.0 | $266.5M | 0.09% | +281K | +15.2% | $125.29 | +3.7% |
| 304 | UNM | UNUM GROUP | Financial Services | 2,988,552.0 | $266.2M | 0.09% | +1.1M | +56.6% | $89.07 | +2.7% |
| 305 | ALL | ALLSTATE CORP | Financial Services | 1,117,811.0 | $266.0M | 0.09% | -313K | -21.9% | $237.94 | +8.5% |
| 306 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,617,618.0 | $265.8M | 0.09% | -149K | -8.4% | $164.31 | -11.5% |
| 307 | PANW | PALO ALTO NETWORKS INC | Technology | 780,792.0 | $265.7M | 0.09% | -603K | -43.6% | $340.25 | +10.4% |
| 308 | DOV | DOVER CORP | Industrials | 1,171,868.0 | $262.8M | 0.09% | -295K | -20.1% | $224.28 | -7.9% |
| 309 | MMM | 3M CO | Industrials | 1,620,697.0 | $262.4M | 0.09% | +226K | +16.2% | $161.91 | +11.3% |
| 310 | CVLT | COMMVAULT SYS INC | Technology | 1,837,030.0 | $260.4M | 0.09% | +813K | +79.3% | $141.73 | +1.8% |
| 311 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,766,128.0 | $260.3M | 0.09% | +3.0M | +61.5% | $33.52 | +0.3% |
| 312 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,707,536.0 | $260.2M | 0.09% | -97K | -3.5% | $96.12 | -52.6% |
| 313 | VTR | VENTAS INC | Real Estate | 2,957,103.0 | $260.2M | 0.09% | +23K | +0.8% | $87.98 | +3.6% |
| 314 | WRB | BERKLEY W R CORP | Financial Services | 3,680,160.0 | $259.6M | 0.09% | +1.8M | +99.1% | $70.53 | -1.1% |
| 315 | MDT | MEDTRONIC PLC | Healthcare | 3,299,627.0 | $258.1M | 0.09% | +1.7M | +102.9% | $78.23 | +15.8% |
| 316 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,329,808.0 | $253.9M | 0.09% | +42K | +3.2% | $190.92 | -2.5% |
| 317 | LEN | LENNAR CORP | Consumer Cyclical | 2,794,821.0 | $252.9M | 0.09% | +673K | +31.7% | $90.49 | -4.4% |
| 318 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,147,775.0 | $252.8M | 0.09% | +1.1M | +109.9% | $117.71 | +4.5% |
| 319 | LIN | LINDE PLC | Basic Materials | 487,819.0 | $251.5M | 0.09% | -60K | -11.0% | $515.54 | -8.0% |
| 320 | CHWY | CHEWY INC | Consumer Cyclical | 12,934,175.0 | $250.4M | 0.09% | -3.4M | -20.9% | $19.36 | +14.3% |
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%