Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 818,832.0 | $592.0M | 0.21% | +328K | +66.9% | $723.00 | -26.0% |
| 102 | EVR | EVERCORE INC | Financial Services | 1,710,982.0 | $584.2M | 0.20% | +394K | +29.9% | $341.44 | -11.2% |
| 103 | MLI | MUELLER INDS INC | Industrials | 4,707,473.0 | $578.7M | 0.20% | -170K | -3.5% | $122.93 | -45.8% |
| 104 | OC | OWENS CORNING NEW | Industrials | 3,679,060.0 | $577.9M | 0.20% | +1.1M | +44.8% | $157.07 | -2.1% |
| 105 | KLAC | KLA CORP | Technology | 1,946,981.0 | $571.9M | 0.20% | +1.8M | +1223.2% | $293.72 | -29.9% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 1,395,878.0 | $568.5M | 0.20% | +149K | +11.9% | $407.25 | +0.8% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 9,961,033.0 | $567.6M | 0.20% | +181K | +1.9% | $56.98 | +12.1% |
| 108 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,869,322.0 | $566.9M | 0.20% | -1.3M | -8.9% | $44.05 | +30.8% |
| 109 | VTI | VANGUARD INDEX FDS | — | 1,527,733.0 | $565.3M | 0.20% | +137K | +9.8% | $370.04 | +3.3% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 3,872,908.0 | $563.9M | 0.20% | +127K | +3.4% | $145.60 | -11.4% |
| 111 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,530,217.0 | $563.4M | 0.20% | -1.8M | -21.9% | $86.28 | +22.3% |
| 112 | OXY | OCCIDENTAL PETE CORP | Energy | 11,473,188.0 | $557.3M | 0.19% | +2.8M | +31.6% | $48.57 | +21.6% |
| 113 | DB | DEUTSCHE BK AG | Financial Services | 16,205,893.0 | $547.9M | 0.19% | +2.6M | +19.3% | $33.81 | +12.8% |
| 114 | IT | GARTNER INC | Technology | 4,175,036.0 | $541.2M | 0.19% | +608K | +17.0% | $129.62 | +38.2% |
| 115 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,626,834.0 | $534.4M | 0.19% | +286K | +3.9% | $70.07 | +6.1% |
| 116 | CAT | CATERPILLAR INC | Industrials | 505,020.0 | $533.2M | 0.19% | +238K | +89.2% | $1055.86 | -16.5% |
| 117 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,606,832.0 | $531.0M | 0.18% | +1.1M | +204.9% | $330.46 | -1.3% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 2,020,410.0 | $526.2M | 0.18% | +1.3M | +193.1% | $260.44 | +33.3% |
| 119 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,769,982.0 | $523.8M | 0.18% | +3.0M | +384.2% | $138.94 | -5.6% |
| 120 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,006,710.0 | $522.2M | 0.18% | +1.9M | +14.7% | $34.80 | +9.1% |
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
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%