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 | — | FORTINET INC | — | 8,673,742.0 | $1.33B | 0.46% | +902K | +11.6% | $153.56 | — |
| 22 | VRSN | VERISIGN INC | Technology | 4,949,848.0 | $1.25B | 0.43% | +1.2M | +31.9% | $251.56 | +14.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,035,605.0 | $1.24B | 0.43% | +180K | +21.1% | $1199.43 | -4.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,008,189.0 | $1.24B | 0.43% | +749K | +33.1% | $412.03 | -14.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,168,492.0 | $1.21B | 0.42% | +296K | +15.8% | $556.00 | +30.6% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,245,371.0 | $1.20B | 0.42% | +244K | +24.4% | $965.00 | -2.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,379,700.0 | $1.19B | 0.41% | +738K | +44.9% | $500.39 | — |
| 28 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,156,396.0 | $1.18B | 0.41% | +105K | +2.6% | $285.00 | -20.3% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,253,747.0 | $1.17B | 0.41% | +226K | +22.0% | $935.47 | -2.2% |
| 30 | TER | TERADYNE INC | Technology | 2,416,624.0 | $1.14B | 0.40% | +233K | +10.7% | $473.44 | -12.2% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 4,430,546.0 | $1.11B | 0.39% | -482K | -9.8% | $251.16 | +36.2% |
| 32 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,977,261.0 | $1.08B | 0.38% | +85K | +0.6% | $76.97 | +3.0% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,271,438.0 | $1.06B | 0.37% | +1.7M | +45.9% | $200.62 | -3.1% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,224,201.0 | $1.04B | 0.36% | -217K | -4.9% | $246.22 | -10.3% |
| 35 | MRK | MERCK & CO INC | Healthcare | 8,134,262.0 | $1.04B | 0.36% | -494K | -5.7% | $127.78 | +12.5% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 5,932,011.0 | $1.00B | 0.35% | -2.0M | -25.4% | $169.06 | +21.0% |
| 37 | — | TECHNIPFMC PLC | — | 14,685,742.0 | $972.5M | 0.34% | -3.1M | -17.5% | $66.22 | — |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,482,697.0 | $970.8M | 0.34% | +442K | +7.3% | $149.75 | -10.8% |
| 39 | — | VIKING HOLDINGS LTD | — | 9,293,755.0 | $967.3M | 0.34% | +1.8M | +23.8% | $104.08 | — |
| 40 | SNDK | SANDISK CORP | Technology | 445,251.0 | $965.3M | 0.34% | -249K | -35.8% | $2168.00 | -17.5% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%