Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 657,295.0 | $632.0M | 0.22% | +217K | +49.3% | $961.56 | +19.3% |
| 62 | NTRA | NATERA INC | Healthcare | 2,344,570.0 | $628.1M | 0.22% | +71K | +3.1% | $267.89 | +17.3% |
| 63 | BA | BOEING CO | Industrials | 2,881,096.0 | $623.7M | 0.22% | +1.6M | +122.6% | $216.47 | +4.4% |
| 64 | AON | AON PLC | Financial Services | 1,905,800.0 | $623.0M | 0.22% | +926K | +94.5% | $326.90 | +6.2% |
| 65 | VEEV | VEEVA SYS INC | Healthcare | 3,498,371.0 | $615.5M | 0.21% | +902K | +34.7% | $175.93 | +35.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 4,407,126.0 | $599.9M | 0.21% | +563K | +14.7% | $136.12 | +18.7% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 818,832.0 | $592.0M | 0.21% | +328K | +66.9% | $723.00 | -26.0% |
| 68 | EVR | EVERCORE INC | Financial Services | 1,710,982.0 | $584.2M | 0.20% | +394K | +29.9% | $341.44 | -11.2% |
| 69 | OC | OWENS CORNING NEW | Industrials | 3,679,060.0 | $577.9M | 0.20% | +1.1M | +44.8% | $157.07 | -2.1% |
| 70 | KLAC | KLA CORP | Technology | 1,946,981.0 | $571.9M | 0.20% | +1.8M | +1223.2% | $293.72 | -29.9% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 1,395,878.0 | $568.5M | 0.20% | +149K | +11.9% | $407.25 | +0.8% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 9,961,033.0 | $567.6M | 0.20% | +181K | +1.9% | $56.98 | +12.1% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,527,733.0 | $565.3M | 0.20% | +137K | +9.8% | $370.04 | +3.3% |
| 74 | TPR | TAPESTRY INC | Consumer Cyclical | 3,872,908.0 | $563.9M | 0.20% | +127K | +3.4% | $145.60 | -11.4% |
| 75 | OXY | OCCIDENTAL PETE CORP | Energy | 11,473,188.0 | $557.3M | 0.19% | +2.8M | +31.6% | $48.57 | +21.6% |
| 76 | DB | DEUTSCHE BK AG | Financial Services | 16,205,893.0 | $547.9M | 0.19% | +2.6M | +19.3% | $33.81 | +12.8% |
| 77 | IT | GARTNER INC | Technology | 4,175,036.0 | $541.2M | 0.19% | +608K | +17.0% | $129.62 | +38.2% |
| 78 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,626,834.0 | $534.4M | 0.19% | +286K | +3.9% | $70.07 | +6.1% |
| 79 | CAT | CATERPILLAR INC | Industrials | 505,020.0 | $533.2M | 0.19% | +238K | +89.2% | $1055.86 | -16.5% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,606,832.0 | $531.0M | 0.18% | +1.1M | +204.9% | $330.46 | -1.3% |
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%