Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WEX | WEX INC | Technology | 1,305,443.0 | $199.8M | 0.09% | +416K | +46.7% | $153.04 | -14.2% |
| 222 | EA | ELECTRONIC ARTS INC | Communication Services | 979,565.0 | $198.5M | 0.09% | +10K | +1.1% | $202.65 | +0.2% |
| 223 | AMD | ADVANCED MICRO DEVICES INC | Technology | 980,948.0 | $197.0M | 0.09% | +307K | +45.6% | $200.86 | +152.6% |
| 224 | MCO | MOODYS CORP | Financial Services | 451,090.0 | $196.8M | 0.09% | +371K | +466.4% | $436.25 | +7.4% |
| 225 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,410,918.0 | $194.2M | 0.09% | +1.6M | +84.4% | $56.93 | +35.9% |
| 226 | FFIV | F5 INC | Technology | 682,372.0 | $193.3M | 0.09% | +53K | +8.4% | $283.23 | +37.3% |
| 227 | OSK | OSHKOSH CORP | Industrials | 1,364,152.0 | $193.0M | 0.09% | +23K | +1.7% | $141.50 | -2.4% |
| 228 | SSNC | SS&C TECH HLDGS | Technology | 2,839,043.0 | $191.4M | 0.09% | +642K | +29.2% | $67.43 | +1.1% |
| 229 | PEGA | PEGASYSTEMS INC | Technology | 4,539,552.0 | $190.9M | 0.09% | +1.7M | +62.1% | $42.06 | -23.1% |
| 230 | VICI | VICI PPTYS INC | Real Estate | 7,002,237.0 | $190.4M | 0.09% | +4.5M | +176.8% | $27.19 | +3.0% |
| 231 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,771,683.0 | $185.8M | 0.09% | +3.4M | +54.4% | $19.01 | +30.9% |
| 232 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,356,543.0 | $185.7M | 0.09% | +193K | +6.1% | $55.32 | +34.5% |
| 233 | AXP | AMERICAN EXPRESS CO | Financial Services | 613,370.0 | $184.9M | 0.09% | +285K | +86.9% | $301.49 | +13.1% |
| 234 | LEN | LENNAR CORP | Consumer Cyclical | 2,121,511.0 | $184.2M | 0.08% | +1.7M | +394.8% | $86.84 | +3.4% |
| 235 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,742,561.0 | $184.2M | 0.08% | +493K | +39.4% | $105.70 | +23.6% |
| 236 | GTLB | GITLAB INC | Technology | 8,668,938.0 | $183.4M | 0.08% | +3.2M | +59.5% | $21.16 | +31.4% |
| 237 | IRM | IRON MTN INC DEL | Real Estate | 1,846,073.0 | $183.1M | 0.08% | +923K | +100.0% | $99.17 | +29.3% |
| 238 | UBS | UBS GROUP AG | Financial Services | 4,693,103.0 | $180.6M | 0.08% | +4.0M | +572.1% | $38.48 | +31.1% |
| 239 | NET | CLOUDFLARE INC | Technology | 907,388.0 | $180.4M | 0.08% | +295K | +48.1% | $198.79 | +16.4% |
| 240 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,119,557.0 | $179.9M | 0.08% | +158K | +16.5% | $160.68 | -1.7% |
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%