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 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,862,071.0 | $232.3M | 0.08% | +2.3M | +425.8% | $81.16 | -6.8% |
| 342 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,577,771.0 | $230.8M | 0.08% | +3.5M | +321.1% | $50.42 | +7.0% |
| 343 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,655,580.0 | $230.6M | 0.08% | -312K | -10.5% | $86.83 | +5.2% |
| 344 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,686,647.0 | $229.0M | 0.08% | +67K | +4.1% | $135.75 | +23.6% |
| 345 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,616,277.0 | $228.2M | 0.08% | +2.1M | +456.4% | $87.22 | +8.3% |
| 346 | BALL | BALL CORP | Consumer Cyclical | 3,688,946.0 | $226.8M | 0.08% | +171K | +4.8% | $61.47 | -0.5% |
| 347 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 958,621.0 | $226.5M | 0.08% | +336K | +54.0% | $236.32 | +24.8% |
| 348 | NWSA | NEWS CORP NEW | Communication Services | 9,060,466.0 | $225.0M | 0.08% | +3.3M | +57.0% | $24.83 | +15.6% |
| 349 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,832,027.0 | $224.9M | 0.08% | +1.3M | +17.1% | $25.46 | +2.2% |
| 350 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,582,561.0 | $224.6M | 0.08% | +2.2M | +535.8% | $86.95 | +34.8% |
| 351 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,074,624.0 | $223.9M | 0.08% | +896K | +76.0% | $107.93 | +15.4% |
| 352 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,987,288.0 | $222.8M | 0.08% | -696K | -25.9% | $112.09 | +45.0% |
| 353 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,434,345.0 | $222.0M | 0.08% | +189K | +15.2% | $154.78 | -1.6% |
| 354 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,613,183.0 | $221.9M | 0.08% | +905K | +19.2% | $39.53 | +24.6% |
| 355 | HAS | HASBRO INC | Consumer Cyclical | 2,674,437.0 | $220.9M | 0.08% | -687K | -20.4% | $82.59 | +15.1% |
| 356 | NOC | NORTHROP GRUMMAN CORP | Industrials | 430,006.0 | $219.0M | 0.08% | +92K | +27.1% | $509.31 | +12.0% |
| 357 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 728,039.0 | $219.0M | 0.08% | -185K | -20.3% | $300.80 | -25.3% |
| 358 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,084,745.0 | $218.4M | 0.08% | -242K | -7.3% | $70.79 | -0.7% |
| 359 | DXCM | DEXCOM INC | Healthcare | 3,237,720.0 | $218.1M | 0.08% | +1.1M | +49.0% | $67.35 | +31.8% |
| 360 | ALLY | ALLY FINL INC | Financial Services | 4,742,891.0 | $217.9M | 0.08% | +1.0M | +27.1% | $45.95 | -5.1% |
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
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%