Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HQY | HEALTHEQUITY INC | Healthcare | 2,092,223.0 | $172.6M | 0.08% | +330K | +18.7% | $82.49 | -0.4% |
| 342 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,341,401.0 | $171.6M | 0.08% | -1.1M | -25.2% | $51.37 | +0.7% |
| 343 | DELL | DELL TECHNOLOGIES INC | Technology | 1,059,684.0 | $170.9M | 0.08% | -228K | -17.7% | $161.28 | +50.1% |
| 344 | VLO | VALERO ENERGY CORP | Energy | 689,431.0 | $170.3M | 0.08% | +40K | +6.2% | $247.08 | +1.5% |
| 345 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,545,753.0 | $170.2M | 0.08% | +5.6M | +278.4% | $22.56 | +4.5% |
| 346 | CVS | CVS HEALTH CORP | Healthcare | 2,387,964.0 | $169.6M | 0.08% | -227K | -8.7% | $71.04 | +35.0% |
| 347 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,159,826.0 | $164.9M | 0.08% | +714K | +159.9% | $142.18 | +5.2% |
| 348 | ROKU | ROKU INC | Communication Services | 1,782,733.0 | $164.4M | 0.07% | -1.1M | -37.7% | $92.23 | +34.5% |
| 349 | GL | GLOBE LIFE INC | Financial Services | 1,197,902.0 | $164.4M | 0.07% | +190K | +18.8% | $137.25 | +13.0% |
| 350 | AMAT | APPLIED MATLS INC | Technology | 490,617.0 | $164.3M | 0.07% | -21K | -4.1% | $334.87 | +23.5% |
| 351 | — | ANGLOGOLD ASHANTI PLC | — | 1,696,421.0 | $163.7M | 0.07% | -386K | -18.5% | $96.51 | — |
| 352 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,278,075.0 | $163.2M | 0.07% | -177K | -7.2% | $71.63 | +2.1% |
| 353 | TEL | TE CONNECTIVITY PLC | Technology | 794,346.0 | $162.9M | 0.07% | +289K | +57.1% | $205.07 | +0.0% |
| 354 | GILD | GILEAD SCIENCES INC | Healthcare | 1,164,803.0 | $162.1M | 0.07% | -1.5M | -56.8% | $139.16 | -6.9% |
| 355 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,946,858.0 | $161.6M | 0.07% | +5.1M | +575.2% | $27.18 | +7.8% |
| 356 | NNN | NNN REIT INC | Real Estate | 3,857,367.0 | $161.5M | 0.07% | +165K | +4.5% | $41.86 | +4.4% |
| 357 | CR | CRANE COMPANY | Industrials | 979,035.0 | $161.4M | 0.07% | +179K | +22.4% | $164.82 | +4.3% |
| 358 | RHI | ROBERT HALF INC. | Industrials | 6,359,608.0 | $161.3M | 0.07% | — | — | $25.37 | -1.0% |
| 359 | NDAQ | NASDAQ INC | Financial Services | 1,896,403.0 | $161.0M | 0.07% | -37K | -1.9% | $84.89 | +7.3% |
| 360 | ABT | ABBOTT LABORATORIES | Healthcare | 1,573,036.0 | $161.0M | 0.07% | +494K | +45.8% | $102.33 | -14.1% |
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%