Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHWY | CHEWY INC | Consumer Cyclical | 16,342,838.0 | $437.8M | 0.20% | +5.1M | +45.7% | $26.79 | -27.9% |
| 82 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,926,596.0 | $436.2M | 0.20% | +758K | +64.8% | $226.40 | -12.3% |
| 83 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,338,259.0 | $430.4M | 0.20% | +987K | +281.3% | $321.59 | +5.2% |
| 84 | DOW | DOW HLDGS INC | Basic Materials | 10,316,752.0 | $429.7M | 0.20% | +9.2M | +809.0% | $41.65 | -18.7% |
| 85 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,676,541.0 | $429.3M | 0.20% | +990K | +14.8% | $55.93 | +0.0% |
| 86 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,181,308.0 | $428.6M | 0.20% | +1.0M | +91.5% | $196.47 | +7.8% |
| 87 | — | EXPAND ENERGY CORPORATION | — | 3,854,203.0 | $423.1M | 0.19% | +3.1M | +380.4% | $109.78 | — |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 5,944,854.0 | $422.3M | 0.19% | +2.7M | +84.0% | $71.04 | -2.1% |
| 89 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,323,144.0 | $422.1M | 0.19% | +1.7M | +37.4% | $66.75 | +8.9% |
| 90 | G | GENPACT LIMITED | Technology | 11,278,646.0 | $420.1M | 0.19% | +4.7M | +71.5% | $37.25 | -13.9% |
| 91 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,297,047.0 | $419.3M | 0.19% | +2.5M | +134.9% | $97.57 | +10.3% |
| 92 | TTC | TORO CO | Industrials | 4,536,525.0 | $418.9M | 0.19% | +1.8M | +63.0% | $92.35 | -1.7% |
| 93 | BLK | BLACKROCK INC | Financial Services | 440,194.0 | $417.9M | 0.19% | +352K | +396.7% | $949.29 | +8.7% |
| 94 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,162,052.0 | $416.6M | 0.19% | +943K | +42.5% | $131.76 | +8.5% |
| 95 | KMX | CARMAX INC | Consumer Cyclical | 10,060,502.0 | $412.6M | 0.19% | +2.1M | +26.9% | $41.01 | +25.0% |
| 96 | VOO | VANGUARD INDEX FDS | — | 686,523.0 | $410.2M | 0.19% | +115K | +20.2% | $597.55 | +14.1% |
| 97 | SU | SUNCOR ENERGY INC NEW | Energy | 6,119,302.0 | $404.8M | 0.18% | +103K | +1.7% | $66.15 | -6.9% |
| 98 | ARMK | ARAMARK | Industrials | 9,903,082.0 | $401.5M | 0.18% | +1.0M | +11.8% | $40.54 | +33.9% |
| 99 | V | VISA INC | Financial Services | 1,326,610.0 | $398.4M | 0.18% | +349K | +35.7% | $300.30 | +6.2% |
| 100 | HUBS | HUBSPOT INC | Technology | 1,628,169.0 | $397.4M | 0.18% | +439K | +36.9% | $244.10 | -23.0% |
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
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%