Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 2,672,760.0 | $655.1M | 0.30% | +864K | +47.8% | $245.12 | +21.5% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 3,480,969.0 | $653.6M | 0.30% | +1.7M | +91.8% | $187.75 | -4.1% |
| 43 | AMP | AMERIPRISE FINL INC | Financial Services | 1,475,334.0 | $653.0M | 0.30% | +389K | +35.9% | $442.62 | +3.7% |
| 44 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,938,967.0 | $650.7M | 0.30% | +1.7M | +51.0% | $131.74 | +21.3% |
| 45 | TSN | TYSON FOODS INC | Consumer Defensive | 9,993,468.0 | $639.8M | 0.29% | +1.9M | +23.2% | $64.02 | -10.3% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,673,987.0 | $637.3M | 0.29% | +2.2M | +148.6% | $173.45 | -2.8% |
| 47 | TER | TERADYNE INC | Technology | 2,183,208.0 | $629.5M | 0.29% | +900K | +70.2% | $288.36 | +39.8% |
| 48 | — | FORTINET INC | — | 7,771,945.0 | $627.9M | 0.29% | +3.7M | +89.1% | $80.79 | — |
| 49 | SF | STIFEL FINL CORP | Financial Services | 8,469,863.0 | $622.1M | 0.28% | +5.6M | +192.7% | $73.45 | -1.1% |
| 50 | NOW | SERVICENOW INC | Technology | 5,918,697.0 | $618.8M | 0.28% | +2.0M | +50.7% | $104.55 | -2.3% |
| 51 | PSX | PHILLIPS 66 | Energy | 3,383,523.0 | $616.4M | 0.28% | +121K | +3.7% | $182.18 | -1.5% |
| 52 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,165,126.0 | $610.1M | 0.28% | +1.4M | +38.3% | $118.11 | -2.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 916,400.0 | $596.0M | 0.27% | +213K | +30.4% | $650.34 | +14.1% |
| 54 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,616,856.0 | $592.6M | 0.27% | +943K | +35.2% | $163.85 | +2.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,039,225.0 | $578.8M | 0.27% | +2.0M | +96.1% | $143.29 | +4.4% |
| 56 | NTNX | NUTANIX INC | Technology | 15,154,514.0 | $576.0M | 0.26% | +3.7M | +32.3% | $38.01 | +29.7% |
| 57 | OXY | OCCIDENTAL PETE CORP | Energy | 8,718,934.0 | $566.7M | 0.26% | +6.1M | +229.1% | $65.00 | -13.0% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 2,690,107.0 | $565.0M | 0.26% | +1.4M | +115.2% | $210.03 | -10.0% |
| 59 | IT | GARTNER INC | Technology | 3,567,263.0 | $564.8M | 0.26% | +1.7M | +88.5% | $158.34 | -6.4% |
| 60 | DAL | DELTA AIR LINES INC | Industrials | 8,439,142.0 | $549.2M | 0.25% | +2.3M | +37.1% | $65.08 | +27.6% |
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%