Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 7,771,945.0 | $627.9M | 0.29% | +3.7M | +89.1% | $80.79 | — |
| 62 | SF | STIFEL FINL CORP | Financial Services | 8,469,863.0 | $622.1M | 0.28% | +5.6M | +192.7% | $73.45 | -4.3% |
| 63 | NOW | SERVICENOW INC | Technology | 5,918,697.0 | $618.8M | 0.28% | +2.0M | +50.7% | $104.55 | +28.5% |
| 64 | PSX | PHILLIPS 66 | Energy | 3,383,523.0 | $616.4M | 0.28% | +121K | +3.7% | $182.18 | +45.2% |
| 65 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,165,126.0 | $610.1M | 0.28% | +1.4M | +38.3% | $118.11 | +0.7% |
| 66 | C | CITIGROUP INC | Financial Services | 5,422,294.0 | $604.3M | 0.28% | -637K | -10.5% | $111.44 | +15.3% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 916,400.0 | $596.0M | 0.27% | +213K | +30.4% | $650.34 | +18.3% |
| 68 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,616,856.0 | $592.6M | 0.27% | +943K | +35.2% | $163.85 | -4.7% |
| 69 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,549,624.0 | $588.7M | 0.27% | -820K | -24.3% | $230.89 | +14.8% |
| 70 | CME | CME GROUP INC | Financial Services | 1,982,099.0 | $585.4M | 0.27% | -25K | -1.2% | $295.35 | -10.9% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,039,225.0 | $578.8M | 0.27% | +2.0M | +96.1% | $143.29 | +1.1% |
| 72 | NTNX | NUTANIX INC | Technology | 15,154,514.0 | $576.0M | 0.26% | +3.7M | +32.3% | $38.01 | +90.2% |
| 73 | OXY | OCCIDENTAL PETE CORP | Energy | 8,718,934.0 | $566.7M | 0.26% | +6.1M | +229.1% | $65.00 | -10.6% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 2,690,107.0 | $565.0M | 0.26% | +1.4M | +115.2% | $210.03 | -22.1% |
| 75 | IT | GARTNER INC | Technology | 3,567,263.0 | $564.8M | 0.26% | +1.7M | +88.5% | $158.34 | +16.7% |
| 76 | EXEL | EXELIXIS INC | Healthcare | 13,095,741.0 | $561.7M | 0.26% | -563K | -4.1% | $42.89 | +36.1% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,925,824.0 | $553.1M | 0.25% | -499K | -11.3% | $140.89 | +34.0% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 8,439,142.0 | $549.2M | 0.25% | +2.3M | +37.1% | $65.08 | +29.2% |
| 79 | INCY | INCYTE CORP | Healthcare | 5,807,930.0 | $536.1M | 0.25% | -912K | -13.6% | $92.31 | +24.9% |
| 80 | MLI | MUELLER INDS INC | Industrials | 4,877,511.0 | $536.0M | 0.24% | +823K | +20.3% | $109.90 | -43.1% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%