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 | WRB | BERKLEY W R CORP | Financial Services | 3,680,160.0 | $259.6M | 0.09% | +1.8M | +99.1% | $70.53 | -1.1% |
| 222 | MDT | MEDTRONIC PLC | Healthcare | 3,299,627.0 | $258.1M | 0.09% | +1.7M | +102.9% | $78.23 | +15.8% |
| 223 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,329,808.0 | $253.9M | 0.09% | +42K | +3.2% | $190.92 | -2.5% |
| 224 | LEN | LENNAR CORP | Consumer Cyclical | 2,794,821.0 | $252.9M | 0.09% | +673K | +31.7% | $90.49 | -4.4% |
| 225 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,147,775.0 | $252.8M | 0.09% | +1.1M | +109.9% | $117.71 | +4.5% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 2,411,937.0 | $248.9M | 0.09% | +24K | +1.0% | $103.21 | -8.9% |
| 227 | POR | PORTLAND GEN ELEC CO | Utilities | 4,756,376.0 | $246.2M | 0.09% | +429K | +9.9% | $51.77 | -1.7% |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 849,424.0 | $246.2M | 0.09% | +605K | +247.9% | $289.88 | -4.0% |
| 229 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,352,978.0 | $246.0M | 0.09% | +1.2M | +107.2% | $104.53 | +39.2% |
| 230 | OGE | OGE ENERGY CORP | Utilities | 5,035,976.0 | $245.1M | 0.09% | +2.4M | +89.5% | $48.66 | -2.7% |
| 231 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,295,450.0 | $242.6M | 0.09% | +1.2M | +1009.2% | $187.28 | +13.2% |
| 232 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,305,412.0 | $241.4M | 0.08% | +523K | +13.8% | $56.07 | +6.0% |
| 233 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,961,727.0 | $240.4M | 0.08% | +3.1M | +345.3% | $60.67 | +23.6% |
| 234 | UBS | UBS GROUP AG | Financial Services | 4,831,556.0 | $239.4M | 0.08% | +138K | +3.0% | $49.56 | +7.8% |
| 235 | CSGP | COSTAR GROUP INC | Real Estate | 8,445,474.0 | $239.2M | 0.08% | +7.2M | +568.8% | $28.32 | +10.7% |
| 236 | CLS | CELESTICA INC | Technology | 677,143.0 | $236.2M | 0.08% | +224K | +49.3% | $348.77 | -2.4% |
| 237 | B | BARRICK MNG CORP | Basic Materials | 6,405,026.0 | $235.3M | 0.08% | +567K | +9.7% | $36.73 | +15.8% |
| 238 | SRE | SEMPRA | Utilities | 2,528,386.0 | $234.4M | 0.08% | +1.5M | +150.3% | $92.71 | -7.3% |
| 239 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,633,560.0 | $234.0M | 0.08% | +687K | +11.6% | $35.28 | +2.7% |
| 240 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,981,499.0 | $232.7M | 0.08% | +466K | +30.8% | $117.44 | +12.8% |
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%