Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 7,231,406.0 | $669.9M | 0.23% | -401K | -5.3% | $92.64 | +29.9% |
| 82 | MCK | MCKESSON CORP | Healthcare | 878,727.0 | $661.0M | 0.23% | -29K | -3.2% | $752.17 | +14.3% |
| 83 | EOG | EOG RES INC | Energy | 5,046,979.0 | $654.7M | 0.23% | +2.7M | +116.8% | $129.73 | +12.7% |
| 84 | VOO | VANGUARD INDEX FDS | — | 944,297.0 | $648.6M | 0.23% | +258K | +37.5% | $686.81 | +3.4% |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,496,456.0 | $647.0M | 0.23% | +1.5M | +50.0% | $143.88 | +7.0% |
| 86 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,592,293.0 | $646.4M | 0.23% | +411K | +18.8% | $249.34 | -3.1% |
| 87 | BK | BANK OF NY MELLON CORP | Financial Services | 4,467,291.0 | $646.0M | 0.23% | +171K | +4.0% | $144.61 | -0.6% |
| 88 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,818,037.0 | $643.5M | 0.22% | -1.1M | -22.7% | $168.53 | -8.3% |
| 89 | V | VISA INC | Financial Services | 1,870,589.0 | $640.3M | 0.22% | +544K | +41.0% | $342.29 | +4.8% |
| 90 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,053,710.0 | $633.6M | 0.22% | +871K | +10.7% | $69.98 | -6.7% |
| 91 | BLK | BLACKROCK INC | Financial Services | 657,295.0 | $632.0M | 0.22% | +217K | +49.3% | $961.56 | +19.3% |
| 92 | NTRA | NATERA INC | Healthcare | 2,344,570.0 | $628.1M | 0.22% | +71K | +3.1% | $267.89 | +17.3% |
| 93 | BA | BOEING CO | Industrials | 2,881,096.0 | $623.7M | 0.22% | +1.6M | +122.6% | $216.47 | +4.4% |
| 94 | ILMN | ILLUMINA INC | Healthcare | 3,544,465.0 | $623.2M | 0.22% | -437K | -11.0% | $175.83 | +9.8% |
| 95 | AON | AON PLC | Financial Services | 1,905,800.0 | $623.0M | 0.22% | +926K | +94.5% | $326.90 | +6.2% |
| 96 | VEEV | VEEVA SYS INC | Healthcare | 3,498,371.0 | $615.5M | 0.21% | +902K | +34.7% | $175.93 | +35.5% |
| 97 | AMP | AMERIPRISE FINL INC | Financial Services | 1,324,189.0 | $607.5M | 0.21% | -151K | -10.2% | $458.76 | +22.4% |
| 98 | INCY | INCYTE CORP | Healthcare | 5,320,901.0 | $603.2M | 0.21% | -487K | -8.4% | $113.36 | +8.9% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 4,407,126.0 | $599.9M | 0.21% | +563K | +14.7% | $136.12 | +18.7% |
| 100 | EXEL | EXELIXIS INC | Healthcare | 11,023,943.0 | $598.6M | 0.21% | -2.1M | -15.8% | $54.30 | -3.6% |
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%