Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZS | ZSCALER INC | Technology | 1,363,319.0 | $192.4M | 0.07% | +347K | +34.2% | $141.15 | +31.0% |
| 402 | MRVL | MARVELL TECHNOLOGY INC | Technology | 663,380.0 | $192.3M | 0.07% | +68K | +11.3% | $289.90 | -25.6% |
| 403 | DIS | DISNEY WALT CO | Communication Services | 1,988,816.0 | $191.4M | 0.07% | -782K | -28.2% | $96.25 | +9.1% |
| 404 | MS | MORGAN STANLEY | Financial Services | 915,529.0 | $191.4M | 0.07% | +354K | +63.0% | $209.04 | +3.4% |
| 405 | LIVN | LIVANOVA PLC | Healthcare | 2,356,191.0 | $191.0M | 0.07% | -138K | -5.5% | $81.07 | -0.8% |
| 406 | QLYS | QUALYS INC | Technology | 1,394,771.0 | $190.6M | 0.07% | +356K | +34.2% | $136.65 | +34.8% |
| 407 | DRS | LEONARDO DRS INC | Industrials | 4,430,913.0 | $187.9M | 0.07% | +1.4M | +44.1% | $42.40 | +5.2% |
| 408 | MAS | MASCO CORP | Industrials | 2,329,073.0 | $187.7M | 0.07% | +1.3M | +131.8% | $80.57 | -8.3% |
| 409 | DHI | D R HORTON INC | Consumer Cyclical | 1,151,603.0 | $187.6M | 0.07% | -397K | -25.6% | $162.88 | -9.4% |
| 410 | SHC | SOTERA HEALTH CO | Healthcare | 10,734,313.0 | $186.4M | 0.07% | +4.0M | +59.7% | $17.36 | +6.5% |
| 411 | LOGI | LOGITECH INTL S A | Technology | 1,991,783.0 | $186.1M | 0.07% | +957K | +92.4% | $93.45 | +6.5% |
| 412 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 656,681.0 | $183.8M | 0.06% | -366K | -35.8% | $279.89 | +13.7% |
| 413 | — | SOUTHSTATE BK CORP | — | 1,831,837.0 | $183.0M | 0.06% | +352K | +23.8% | $99.90 | — |
| 414 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,163,477.0 | $182.2M | 0.06% | +161K | +8.0% | $84.20 | -3.0% |
| 415 | ADT | ADT INC DEL | Industrials | 28,106,229.0 | $181.1M | 0.06% | -5.4M | -16.2% | $6.45 | +12.3% |
| 416 | TREX | TREX INC | Industrials | 3,633,238.0 | $181.0M | 0.06% | -613K | -14.4% | $49.82 | -2.7% |
| 417 | NFLX | NETFLIX INC. | Communication Services | 2,529,862.0 | $180.6M | 0.06% | -405K | -13.8% | $71.40 | +10.1% |
| 418 | EXP | EAGLE MATLS INC | Basic Materials | 797,959.0 | $179.5M | 0.06% | +483K | +153.7% | $225.00 | -9.5% |
| 419 | ONTO | ONTO INNOVATION INC | Technology | 477,129.0 | $179.4M | 0.06% | -114K | -19.2% | $376.04 | -14.8% |
| 420 | CMCSA | COMCAST CORP NEW | Communication Services | 7,350,709.0 | $178.8M | 0.06% | -4.9M | -40.2% | $24.33 | +7.0% |
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%