Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,872,086.0 | $1.04B | 0.48% | -218K | -10.4% | $557.37 | +11.0% |
| 22 | MRK | MERCK & CO INC | Healthcare | 8,628,486.0 | $1.04B | 0.47% | -2.6M | -23.3% | $120.29 | -5.7% |
| 23 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,892,622.0 | $1.03B | 0.47% | +3.0M | +27.6% | $74.09 | +4.9% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,027,658.0 | $1.02B | 0.47% | +698K | +211.8% | $996.43 | +4.5% |
| 25 | ADBE | ADOBE INC | Technology | 4,232,040.0 | $1.02B | 0.47% | +1.9M | +81.6% | $241.68 | +2.4% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 7,999,751.0 | $997.4M | 0.46% | +1.2M | +18.3% | $124.68 | +6.6% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,040,896.0 | $951.8M | 0.44% | +1.2M | +25.5% | $157.56 | -6.5% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 7,951,013.0 | $950.2M | 0.43% | +604K | +8.2% | $119.51 | +18.8% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,231,008.0 | $946.0M | 0.43% | +235K | +23.6% | $768.48 | -7.2% |
| 30 | VRSN | VERISIGN INC | Technology | 3,752,370.0 | $931.9M | 0.43% | -268K | -6.7% | $248.36 | +18.0% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,440,714.0 | $913.9M | 0.42% | +312K | +7.5% | $205.79 | +3.7% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 3,459,565.0 | $913.0M | 0.42% | +487K | +16.4% | $263.92 | +85.3% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,507,786.0 | $911.3M | 0.42% | +214K | +16.5% | $604.39 | -13.9% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 5,855,782.0 | $909.3M | 0.42% | -730K | -11.1% | $155.29 | -4.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,543,181.0 | $864.3M | 0.40% | -333K | -8.6% | $243.92 | -5.4% |
| 36 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,051,092.0 | $846.8M | 0.39% | +296K | +7.9% | $209.03 | +21.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,259,630.0 | $823.3M | 0.38% | +132K | +6.2% | $364.34 | +21.7% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 7,632,576.0 | $815.0M | 0.37% | +230K | +3.1% | $106.78 | +8.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,642,048.0 | $786.9M | 0.36% | -33K | -1.9% | $479.20 | — |
| 40 | LLY | ELI LILLY & CO | Healthcare | 855,420.0 | $785.7M | 0.36% | +349K | +68.8% | $918.51 | +9.6% |
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%