Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FIRST HAWAIIAN INC | — | 5,236,745.0 | $153.1M | 0.05% | +1.5M | +40.1% | $29.23 | — |
| 482 | AZO | AUTOZONE INC | Consumer Cyclical | 48,361.0 | $153.0M | 0.05% | +18K | +61.2% | $3163.86 | -2.8% |
| 483 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 745,227.0 | $153.0M | 0.05% | +133K | +21.8% | $205.31 | +6.6% |
| 484 | RMBS | RAMBUS INC DEL | Technology | 1,211,009.0 | $152.5M | 0.05% | -39K | -3.1% | $125.91 | -25.5% |
| 485 | NFG | NATIONAL FUEL GAS CO | Energy | 1,969,955.0 | $152.1M | 0.05% | +768K | +63.9% | $77.21 | +8.0% |
| 486 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,248,989.0 | $151.5M | 0.05% | -8K | -0.6% | $121.31 | +0.6% |
| 487 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 899,731.0 | $151.2M | 0.05% | +7K | +0.7% | $168.01 | -0.1% |
| 488 | SYK | STRYKER CORPORATION | Healthcare | 476,095.0 | $149.8M | 0.05% | -496K | -51.0% | $314.55 | +5.4% |
| 489 | BRKR | BRUKER CORP | Healthcare | 2,512,706.0 | $149.5M | 0.05% | +1.2M | +94.3% | $59.49 | -4.4% |
| 490 | PEGA | PEGASYSTEMS INC | Technology | 4,919,642.0 | $147.4M | 0.05% | +380K | +8.4% | $29.97 | +8.4% |
| 491 | NRG | NRG ENERGY INC | Utilities | 1,009,231.0 | $147.4M | 0.05% | +850K | +532.9% | $146.06 | -20.9% |
| 492 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 6,892,718.0 | $147.2M | 0.05% | +3.9M | +132.8% | $21.36 | -14.3% |
| 493 | BE | BLOOM ENERGY CORP | Industrials | 498,011.0 | $146.9M | 0.05% | +313K | +169.7% | $294.89 | -29.1% |
| 494 | TTMI | TTM TECHNOLOGIES INC | Technology | 777,177.0 | $145.3M | 0.05% | +40K | +5.5% | $187.02 | -32.8% |
| 495 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,272,897.0 | $145.3M | 0.05% | +443K | +53.4% | $114.16 | +1.3% |
| 496 | VNO | VORNADO RLTY TR | Real Estate | 3,684,606.0 | $144.8M | 0.05% | +1.7M | +85.9% | $39.30 | -4.0% |
| 497 | AXP | AMERICAN EXPRESS CO | Financial Services | 427,672.0 | $144.7M | 0.05% | -186K | -30.3% | $338.25 | +0.1% |
| 498 | PSTG | EVERPURE INC | — | 1,954,941.0 | $144.5M | 0.05% | -1.3M | -40.5% | $73.91 | — |
| 499 | PCAR | PACCAR INC | Industrials | 1,197,211.0 | $143.7M | 0.05% | -92K | -7.1% | $120.05 | +6.6% |
| 500 | EA | ELECTRONIC ARTS INC | Communication Services | 699,573.0 | $143.4M | 0.05% | -280K | -28.6% | $205.04 | +2.3% |
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%