Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,862,071.0 | $232.3M | 0.08% | +2.3M | +425.8% | $81.16 | -6.8% |
| 242 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,577,771.0 | $230.8M | 0.08% | +3.5M | +321.1% | $50.42 | +7.0% |
| 243 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,686,647.0 | $229.0M | 0.08% | +67K | +4.1% | $135.75 | +23.6% |
| 244 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,616,277.0 | $228.2M | 0.08% | +2.1M | +456.4% | $87.22 | +8.3% |
| 245 | BALL | BALL CORP | Consumer Cyclical | 3,688,946.0 | $226.8M | 0.08% | +171K | +4.8% | $61.47 | -0.5% |
| 246 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 958,621.0 | $226.5M | 0.08% | +336K | +54.0% | $236.32 | +24.8% |
| 247 | NWSA | NEWS CORP NEW | Communication Services | 9,060,466.0 | $225.0M | 0.08% | +3.3M | +57.0% | $24.83 | +15.6% |
| 248 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,832,027.0 | $224.9M | 0.08% | +1.3M | +17.1% | $25.46 | +2.2% |
| 249 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,582,561.0 | $224.6M | 0.08% | +2.2M | +535.8% | $86.95 | +34.8% |
| 250 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,074,624.0 | $223.9M | 0.08% | +896K | +76.0% | $107.93 | +15.4% |
| 251 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,434,345.0 | $222.0M | 0.08% | +189K | +15.2% | $154.78 | -1.6% |
| 252 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,613,183.0 | $221.9M | 0.08% | +905K | +19.2% | $39.53 | +24.6% |
| 253 | NOC | NORTHROP GRUMMAN CORP | Industrials | 430,006.0 | $219.0M | 0.08% | +92K | +27.1% | $509.31 | +12.0% |
| 254 | DXCM | DEXCOM INC | Healthcare | 3,237,720.0 | $218.1M | 0.08% | +1.1M | +49.0% | $67.35 | +31.8% |
| 255 | ALLY | ALLY FINL INC | Financial Services | 4,742,891.0 | $217.9M | 0.08% | +1.0M | +27.1% | $45.95 | -5.1% |
| 256 | RHI | ROBERT HALF INC. | Industrials | 7,058,213.0 | $216.7M | 0.08% | +699K | +11.0% | $30.70 | +38.3% |
| 257 | AN | AUTONATION INC | Consumer Cyclical | 1,161,962.0 | $215.9M | 0.07% | +338K | +41.0% | $185.79 | +10.3% |
| 258 | RY | ROYAL BK CDA | Financial Services | 1,042,402.0 | $215.5M | 0.07% | +356K | +51.8% | $206.75 | +4.6% |
| 259 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,560,809.0 | $214.1M | 0.07% | +2.0M | +43.3% | $32.64 | -19.9% |
| 260 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,003,282.0 | $214.1M | 0.07% | +202K | +3.5% | $35.67 | +10.0% |
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%