AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | Financial Services | 3,840,991.0 | $1.25B | 0.57% | -401K | -9.4% | $325.40 | -0.4% |
| 2 | WMT | WALMART INC | Consumer Defensive | 9,542,894.0 | $1.19B | 0.54% | -2.8M | -22.9% | $124.18 | +6.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,872,086.0 | $1.04B | 0.48% | -218K | -10.4% | $557.37 | +11.0% |
| 4 | MRK | MERCK & CO INC | Healthcare | 8,628,486.0 | $1.04B | 0.47% | -2.6M | -23.3% | $120.29 | -5.7% |
| 5 | VRSN | VERISIGN INC | Technology | 3,752,370.0 | $931.9M | 0.43% | -268K | -6.7% | $248.36 | +18.0% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 5,855,782.0 | $909.3M | 0.42% | -730K | -11.1% | $155.29 | -4.3% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,543,181.0 | $864.3M | 0.40% | -333K | -8.6% | $243.92 | -5.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,642,048.0 | $786.9M | 0.36% | -33K | -1.9% | $479.20 | — |
| 9 | MCK | MCKESSON CORP | Healthcare | 907,472.0 | $784.2M | 0.36% | -11K | -1.2% | $864.21 | -13.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 3,452,063.0 | $724.3M | 0.33% | -258K | -6.9% | $209.82 | +42.6% |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,362,011.0 | $662.1M | 0.30% | -3.8M | -31.4% | $79.18 | +24.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,843,925.0 | $652.2M | 0.30% | -141K | -3.5% | $169.66 | -9.9% |
| 13 | C | CITIGROUP INC | Financial Services | 5,422,294.0 | $604.3M | 0.28% | -637K | -10.5% | $111.44 | +10.8% |
| 14 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,549,624.0 | $588.7M | 0.27% | -820K | -24.3% | $230.89 | -5.9% |
| 15 | CME | CME GROUP INC | Financial Services | 1,982,099.0 | $585.4M | 0.27% | -25K | -1.2% | $295.35 | +1.2% |
| 16 | EXEL | EXELIXIS INC | Healthcare | 13,095,741.0 | $561.7M | 0.26% | -563K | -4.1% | $42.89 | +19.1% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,925,824.0 | $553.1M | 0.25% | -499K | -11.3% | $140.89 | -5.1% |
| 18 | INCY | INCYTE CORP | Healthcare | 5,807,930.0 | $536.1M | 0.25% | -912K | -13.6% | $92.31 | +5.8% |
| 19 | T | AT&T INC | Communication Services | 18,345,038.0 | $526.3M | 0.24% | -234K | -1.3% | $28.69 | -14.0% |
| 20 | ILMN | ILLUMINA INC | Healthcare | 3,981,080.0 | $490.7M | 0.23% | -445K | -10.1% | $123.26 | +16.2% |
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%