Portfolio (Quarterly)
Guide ↗
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 | 37,823,393.0 | $7.48B | 2.61% | +5.7M | +17.8% | $197.84 | +15.6% |
| 2 | AAPL | APPLE INC | Technology | 17,560,970.0 | $5.01B | 1.75% | +3.0M | +20.3% | $285.30 | +16.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,833,728.0 | $4.43B | 1.54% | -690K | -15.2% | $1154.29 | -7.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,473,057.0 | $4.26B | 1.49% | +1.4M | +14.3% | $371.54 | +36.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,924,360.0 | $2.84B | 0.99% | +2.5M | +25.9% | $238.34 | +3.6% |
| 6 | AVGO | BROADCOM INC | Technology | 6,683,693.0 | $2.52B | 0.88% | +498K | +8.1% | $376.56 | -5.7% |
| 7 | GOOG | ALPHABET INC | — | 6,347,769.0 | $2.24B | 0.78% | +1.1M | +21.8% | $353.33 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,991,568.0 | $2.11B | 0.73% | +222K | +3.8% | $351.73 | -3.6% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 1,059,017.0 | $2.08B | 0.73% | -57K | -5.1% | $1968.46 | -15.6% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 2,940,948.0 | $1.88B | 0.66% | -519K | -15.0% | $638.72 | -29.3% |
| 11 | CNC | CENTENE CORP DEL | Healthcare | 28,678,701.0 | $1.84B | 0.64% | -4.9M | -14.7% | $64.19 | -3.5% |
| 12 | GEV | GE VERNOVA INC | Utilities | 1,521,865.0 | $1.71B | 0.60% | +41K | +2.8% | $1123.08 | -14.5% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,357,486.0 | $1.58B | 0.55% | -2.3M | -7.7% | $57.62 | +10.3% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 10,624,015.0 | $1.52B | 0.53% | +2.6M | +32.8% | $143.10 | +9.3% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 3,485,364.0 | $1.51B | 0.53% | +33K | +1.0% | $433.33 | -26.1% |
| 16 | INTC | INTEL CORP | Technology | 10,742,567.0 | $1.47B | 0.51% | -728K | -6.3% | $137.23 | -15.1% |
| 17 | PCG | PG&E CORP | Utilities | 86,284,177.0 | $1.45B | 0.51% | — | — | $16.82 | -28.9% |
| 18 | GE | GE AEROSPACE | Industrials | 3,740,815.0 | $1.40B | 0.49% | -207K | -5.2% | $373.73 | -14.7% |
| 19 | EIX | EDISON INTL | Utilities | 18,694,105.0 | $1.39B | 0.48% | -2.1M | -10.3% | $74.45 | -29.3% |
| 20 | CB | CHUBB LIMITED | Financial Services | 4,003,312.0 | $1.36B | 0.48% | +162K | +4.2% | $340.74 | -3.1% |
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
26.9%
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%