Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,127,714.0 | $956.9M | 0.50% | NEW | — | $449.72 | -21.5% |
| 22 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,369,266.0 | $954.5M | 0.50% | NEW | — | $283.31 | -6.0% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 177,978.0 | $953.1M | 0.50% | NEW | — | $214.21 | -24.2% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 1,019,922.0 | $951.9M | 0.50% | NEW | — | $933.29 | +78.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 6,585,282.0 | $945.1M | 0.50% | NEW | — | $143.52 | -10.3% |
| 26 | GE | GE AEROSPACE | Industrials | 3,007,830.0 | $926.5M | 0.49% | NEW | — | $308.03 | +3.2% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 6,762,784.0 | $917.8M | 0.48% | NEW | — | $135.72 | +15.6% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,883,789.0 | $885.1M | 0.46% | NEW | — | $81.32 | -1.0% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,128,991.0 | $861.8M | 0.45% | NEW | — | $208.73 | +6.2% |
| 30 | FDX | FEDEX CORP | Industrials | 2,923,679.0 | $844.5M | 0.44% | NEW | — | $288.86 | -0.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,674,728.0 | $841.8M | 0.44% | NEW | — | $502.65 | — |
| 32 | RBLX | ROBLOX CORP | Technology | 10,312,837.0 | $833.0M | 0.44% | NEW | — | $80.77 | -49.0% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,366,692.0 | $816.0M | 0.43% | NEW | — | $242.36 | -18.9% |
| 34 | ADBE | ADOBE INC | Technology | 2,330,096.0 | $815.5M | 0.43% | NEW | — | $349.99 | -33.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,876,221.0 | $802.2M | 0.42% | NEW | — | $206.95 | +29.3% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,424,981.0 | $786.5M | 0.41% | NEW | — | $177.75 | +5.2% |
| 37 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 995,710.0 | $768.5M | 0.40% | NEW | — | $771.83 | -2.8% |
| 38 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,349,703.0 | $758.1M | 0.40% | NEW | — | $561.65 | +10.8% |
| 39 | MCK | MCKESSON CORP | Healthcare | 918,785.0 | $753.7M | 0.40% | NEW | — | $820.29 | +5.4% |
| 40 | — | TECHNIPFMC PLC | — | 16,866,408.0 | $751.6M | 0.39% | NEW | — | $44.56 | — |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%