Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,539,974.0 | $133.6M | 0.05% | +832K | +117.7% | $86.77 | -30.7% |
| 522 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 79,422.0 | $133.5M | 0.05% | +33K | +72.8% | $1680.41 | +5.9% |
| 523 | — | HONEYWELL INTL INC | — | 595,197.0 | $133.3M | 0.05% | NEW | — | $223.90 | — |
| 524 | DOX | AMDOCS LTD | Technology | 2,630,027.0 | $132.9M | 0.05% | +343K | +15.0% | $50.54 | +14.5% |
| 525 | SCHX | SCHWAB STRATEGIC TR | — | 4,515,858.0 | $132.9M | 0.05% | +528K | +13.2% | $29.43 | +2.9% |
| 526 | DFAC | DIMENSIONAL ETF TRUST | — | 2,984,095.0 | $132.4M | 0.05% | +808K | +37.1% | $44.36 | +2.9% |
| 527 | KO | COCA COLA CO | Consumer Defensive | 1,628,007.0 | $132.3M | 0.05% | +127K | +8.4% | $81.27 | +9.3% |
| 528 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,465,185.0 | $132.2M | 0.05% | -504K | -25.6% | $90.21 | +0.9% |
| 529 | — | HONEYWELL AEROSPACE INC | — | 595,203.0 | $131.6M | 0.05% | NEW | — | $221.08 | — |
| 530 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,353,793.0 | $131.4M | 0.05% | -1.4M | -50.4% | $97.06 | +1.9% |
| 531 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,453,534.0 | $131.1M | 0.05% | +3.0M | +674.5% | $37.96 | +3.5% |
| 532 | CRM | SALESFORCE INC | Technology | 836,362.0 | $130.7M | 0.05% | -1.8M | -68.6% | $156.27 | +25.5% |
| 533 | SE | SEA LTD | Consumer Cyclical | 1,424,361.0 | $130.7M | 0.05% | +569K | +66.6% | $91.73 | +26.7% |
| 534 | — | CRH PLC | — | 1,210,869.0 | $129.6M | 0.04% | -768K | -38.8% | $107.00 | — |
| 535 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 257,910.0 | $129.0M | 0.04% | +132K | +105.2% | $500.14 | +17.8% |
| 536 | SNAP | SNAP INC | Communication Services | 29,294,755.0 | $128.9M | 0.04% | +17.9M | +156.6% | $4.40 | +16.1% |
| 537 | DVA | DAVITA INC | Healthcare | 587,758.0 | $128.1M | 0.04% | +178K | +43.4% | $218.00 | -18.4% |
| 538 | TFC | TRUIST FINL CORP | Financial Services | 2,563,396.0 | $127.7M | 0.04% | -889K | -25.8% | $49.82 | +5.2% |
| 539 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,130,415.0 | $127.4M | 0.04% | -105K | -8.5% | $112.74 | +11.3% |
| 540 | — | SMURFIT WESTROCK PLC | — | 2,802,631.0 | $127.4M | 0.04% | -2.2M | -44.4% | $45.45 | — |
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%