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 | EME | EMCOR GROUP INC | Industrials | 930,817.0 | $759.6M | 0.27% | -6K | -0.7% | $816.01 | -3.6% |
| 62 | PSX | PHILLIPS 66 | Energy | 4,489,507.0 | $759.0M | 0.27% | +1.1M | +32.7% | $169.05 | +56.5% |
| 63 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,668,081.0 | $749.4M | 0.26% | +6.8M | +29.8% | $25.26 | -26.4% |
| 64 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,927,335.0 | $746.5M | 0.26% | +3.1M | +35.0% | $62.59 | +15.1% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 4,473,373.0 | $744.2M | 0.26% | +1.8M | +66.3% | $166.37 | -1.6% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 2,095,666.0 | $742.4M | 0.26% | -129K | -5.8% | $354.24 | -6.8% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,688,952.0 | $742.2M | 0.26% | +801K | +42.4% | $276.01 | -19.3% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,907,803.0 | $738.5M | 0.26% | -635K | -17.9% | $253.97 | +0.8% |
| 69 | RBLX | ROBLOX CORP | Technology | 13,522,824.0 | $735.4M | 0.26% | +5.2M | +63.3% | $54.38 | -18.9% |
| 70 | DAL | DELTA AIR LINES INC | Industrials | 7,859,947.0 | $731.7M | 0.26% | -579K | -6.9% | $93.09 | -9.7% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,757,550.0 | $729.1M | 0.25% | +780K | +79.8% | $414.83 | -10.3% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 5,380,695.0 | $728.5M | 0.25% | -475K | -8.1% | $135.40 | -7.0% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 3,504,868.0 | $726.0M | 0.25% | +1.7M | +89.5% | $207.14 | +10.3% |
| 74 | WMT | WALMART INC | Consumer Defensive | 6,210,515.0 | $703.4M | 0.24% | -3.3M | -34.9% | $113.26 | -7.9% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,126,080.0 | $702.2M | 0.24% | -105K | -8.5% | $623.54 | +17.9% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,376,925.0 | $701.5M | 0.24% | -131K | -8.7% | $509.46 | -0.8% |
| 77 | TEAM | ATLASSIAN CORPORATION | Technology | 8,822,984.0 | $686.3M | 0.24% | +4.7M | +112.6% | $77.79 | +141.5% |
| 78 | WCN | WASTE CONNECTIONS INC | Industrials | 4,111,035.0 | $684.0M | 0.24% | +3.0M | +270.8% | $166.38 | -7.5% |
| 79 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,278,935.0 | $677.3M | 0.24% | -75K | -5.5% | $529.59 | +13.2% |
| 80 | SNPS | SYNOPSYS INC | Technology | 1,507,732.0 | $672.5M | 0.23% | +1.4M | +972.2% | $446.03 | +9.8% |
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%