AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 26,239,002.0 | $4.89B | 2.57% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 12,501,523.0 | $3.40B | 1.78% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,265,601.0 | $3.03B | 1.59% | NEW | — | $483.62 | -15.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,922,824.0 | $2.06B | 1.08% | NEW | — | $230.82 | +14.4% |
| 5 | AVGO | BROADCOM INC | Technology | 4,488,450.0 | $1.55B | 0.81% | NEW | — | $346.08 | +22.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 4,553,106.0 | $1.43B | 0.75% | NEW | — | $313.80 | +26.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 4,504,443.0 | $1.41B | 0.74% | NEW | — | $313.00 | +28.1% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,796,905.0 | $1.39B | 0.73% | NEW | — | $53.94 | +5.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,090,071.0 | $1.38B | 0.72% | NEW | — | $660.09 | -6.3% |
| 10 | WMT | WALMART INC | Consumer Defensive | 12,373,333.0 | $1.38B | 0.72% | NEW | — | $111.41 | +18.9% |
| 11 | CB | CHUBB LIMITED | Financial Services | 4,241,881.0 | $1.32B | 0.69% | NEW | — | $312.12 | +3.9% |
| 12 | CNC | CENTENE CORP DEL | Healthcare | 31,798,738.0 | $1.31B | 0.69% | NEW | — | $41.15 | +42.6% |
| 13 | TEAM | ATLASSIAN CORPORATION | Technology | 7,749,694.0 | $1.26B | 0.66% | NEW | — | $162.14 | -50.1% |
| 14 | PCG | PG&E CORP | Utilities | 74,844,566.0 | $1.20B | 0.63% | NEW | — | $16.07 | +4.6% |
| 15 | MRK | MERCK & CO INC | Healthcare | 11,249,363.0 | $1.18B | 0.62% | NEW | — | $105.26 | +7.7% |
| 16 | EIX | EDISON INTL | Utilities | 18,285,152.0 | $1.10B | 0.58% | NEW | — | $60.02 | +17.8% |
| 17 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,195,243.0 | $1.05B | 0.55% | NEW | — | $86.29 | +13.8% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 3,534,140.0 | $1.01B | 0.53% | NEW | — | $285.41 | +171.9% |
| 19 | VRSN | VERISIGN INC | Technology | 4,020,169.0 | $976.7M | 0.51% | NEW | — | $242.95 | +20.6% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 7,346,710.0 | $962.6M | 0.51% | NEW | — | $131.03 | +8.3% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%