Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 3,557,080.0 | $393.5M | 0.14% | +994K | +38.8% | $110.63 | -1.5% |
| 142 | — | TOTALENERGIES SE | — | 4,992,015.0 | $387.9M | 0.14% | +1.5M | +44.6% | $77.70 | — |
| 143 | MOS | MOSAIC CO | Basic Materials | 18,292,494.0 | $387.6M | 0.14% | +7.4M | +67.4% | $21.19 | +0.2% |
| 144 | FDS | FACTSET RESH SYS INC | Financial Services | 1,675,700.0 | $385.5M | 0.13% | +1.4M | +444.9% | $230.08 | +20.3% |
| 145 | FFIV | F5 INC | Technology | 925,632.0 | $385.0M | 0.13% | +243K | +35.6% | $415.96 | -4.9% |
| 146 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,296,859.0 | $383.9M | 0.13% | +3.0M | +90.5% | $60.97 | +6.9% |
| 147 | INTU | INTUIT | Technology | 1,467,579.0 | $383.0M | 0.13% | +963K | +190.9% | $261.00 | +28.6% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 4,193,058.0 | $380.5M | 0.13% | +2.6M | +166.6% | $90.74 | +21.6% |
| 149 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,544,830.0 | $378.0M | 0.13% | +4.7M | +251.2% | $57.75 | +3.4% |
| 150 | SU | SUNCOR ENERGY INC NEW | Energy | 7,014,228.0 | $377.0M | 0.13% | +895K | +14.6% | $53.74 | +24.0% |
| 151 | SSNC | SS&C TECH HLDGS | Technology | 6,074,515.0 | $376.9M | 0.13% | +3.2M | +114.0% | $62.05 | +28.6% |
| 152 | — | IRIDIUM COMMUNICATIONS INC | — | 6,847,072.0 | $374.3M | 0.13% | +3.9M | +134.7% | $54.67 | — |
| 153 | PODD | INSULET CORP | Healthcare | 2,455,135.0 | $373.8M | 0.13% | +856K | +53.6% | $152.25 | -8.2% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,025,866.0 | $371.5M | 0.13% | +2.0M | +100.8% | $92.27 | +19.8% |
| 155 | KMI | KINDER MORGAN INC DEL | Energy | 11,610,534.0 | $371.2M | 0.13% | +317K | +2.8% | $31.97 | +1.1% |
| 156 | WAB | WABTEC | Industrials | 1,370,868.0 | $369.6M | 0.13% | +27K | +2.0% | $269.60 | +11.5% |
| 157 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,616,406.0 | $366.2M | 0.13% | +6.4M | +202.1% | $38.08 | +31.6% |
| 158 | RSG | REPUBLIC SVCS INC | Industrials | 1,717,195.0 | $365.9M | 0.13% | +257K | +17.6% | $213.08 | +1.0% |
| 159 | DT | DYNATRACE INC | Technology | 8,317,467.0 | $365.2M | 0.13% | +6.5M | +345.4% | $43.91 | +8.4% |
| 160 | MSCI | MSCI INC | Financial Services | 658,427.0 | $364.1M | 0.13% | +5K | +0.8% | $553.01 | -0.4% |
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%