Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | G | GENPACT LIMITED | Technology | 11,278,646.0 | $420.1M | 0.19% | +4.7M | +71.5% | $37.25 | -21.9% |
| 122 | — | SANDISK CORP | — | 693,789.0 | $419.9M | 0.19% | -441K | -38.9% | $605.24 | — |
| 123 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,297,047.0 | $419.3M | 0.19% | +2.5M | +134.9% | $97.57 | +22.3% |
| 124 | TTC | TORO CO | Industrials | 4,536,525.0 | $418.9M | 0.19% | +1.8M | +63.0% | $92.35 | +5.1% |
| 125 | BLK | BLACKROCK INC | Financial Services | 440,194.0 | $417.9M | 0.19% | +352K | +396.7% | $949.29 | +4.9% |
| 126 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,162,052.0 | $416.6M | 0.19% | +943K | +42.5% | $131.76 | +14.6% |
| 127 | KMX | CARMAX INC | Consumer Cyclical | 10,060,502.0 | $412.6M | 0.19% | +2.1M | +26.9% | $41.01 | +24.3% |
| 128 | VOO | VANGUARD INDEX FDS | — | 686,523.0 | $410.2M | 0.19% | +115K | +20.2% | $597.55 | +14.6% |
| 129 | SU | SUNCOR ENERGY INC NEW | Energy | 6,119,302.0 | $404.8M | 0.18% | +103K | +1.7% | $66.15 | -16.8% |
| 130 | ARMK | ARAMARK | Industrials | 9,903,082.0 | $401.5M | 0.18% | +1.0M | +11.8% | $40.54 | +38.9% |
| 131 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,551,881.0 | $398.9M | 0.18% | -1.5M | -17.0% | $52.82 | -11.0% |
| 132 | V | VISA INC | Financial Services | 1,326,610.0 | $398.4M | 0.18% | +349K | +35.7% | $300.30 | +20.6% |
| 133 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,004,767.0 | $398.0M | 0.18% | -133K | -3.2% | $99.38 | +14.0% |
| 134 | HUBS | HUBSPOT INC | Technology | 1,628,169.0 | $397.4M | 0.18% | +439K | +36.9% | $244.10 | -21.3% |
| 135 | CW | CURTISS WRIGHT CORP | Industrials | 601,209.0 | $394.8M | 0.18% | +68K | +12.7% | $656.63 | +15.8% |
| 136 | BBY | BEST BUY INC | Consumer Cyclical | 6,146,366.0 | $394.6M | 0.18% | -3.0M | -32.9% | $64.20 | +21.5% |
| 137 | DB | DEUTSCHE BK AG | Financial Services | 13,582,913.0 | $394.5M | 0.18% | +5.6M | +70.4% | $29.04 | +23.5% |
| 138 | ROST | ROSS STORES INC | Consumer Cyclical | 1,849,180.0 | $393.3M | 0.18% | +293K | +18.8% | $212.69 | +0.3% |
| 139 | BWA | BORGWARNER INC | Consumer Cyclical | 7,224,564.0 | $389.2M | 0.18% | -2.0M | -21.7% | $53.87 | +17.9% |
| 140 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,022,932.0 | $388.6M | 0.18% | -63K | -5.8% | $379.90 | -23.3% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%