AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 11,470,092.0 | $487.4M | 0.22% | -4.8M | -29.6% | $42.49 | +172.8% |
| 22 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 826,226.0 | $486.4M | 0.22% | -455K | -35.5% | $588.73 | -2.2% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,909,034.0 | $481.0M | 0.22% | -626K | -17.7% | $165.34 | +16.0% |
| 24 | RBLX | ROBLOX CORP | Technology | 8,279,158.0 | $449.9M | 0.21% | -2.0M | -19.7% | $54.34 | -19.5% |
| 25 | — | EVEREST GROUP LTD | — | 1,365,895.0 | $444.6M | 0.20% | -300K | -18.0% | $325.49 | — |
| 26 | NTRA | NATERA INC | Healthcare | 2,273,991.0 | $442.6M | 0.20% | -325K | -12.5% | $194.62 | +1.2% |
| 27 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,340,645.0 | $433.9M | 0.20% | -382K | -5.0% | $59.11 | +3.0% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,649,865.0 | $431.8M | 0.20% | -1.1M | -11.1% | $49.92 | -5.7% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,402,313.0 | $426.1M | 0.20% | -798K | -15.3% | $96.80 | +1.7% |
| 30 | — | SANDISK CORP | — | 693,789.0 | $419.9M | 0.19% | -441K | -38.9% | $605.24 | — |
| 31 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,551,881.0 | $398.9M | 0.18% | -1.5M | -17.0% | $52.82 | -4.1% |
| 32 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,004,767.0 | $398.0M | 0.18% | -133K | -3.2% | $99.38 | -3.3% |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 6,146,366.0 | $394.6M | 0.18% | -3.0M | -32.9% | $64.20 | -12.3% |
| 34 | BWA | BORGWARNER INC | Consumer Cyclical | 7,224,564.0 | $389.2M | 0.18% | -2.0M | -21.7% | $53.87 | +17.3% |
| 35 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,022,932.0 | $388.6M | 0.18% | -63K | -5.8% | $379.90 | -11.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 776,162.0 | $385.6M | 0.18% | -73K | -8.6% | $496.84 | -1.4% |
| 37 | CIEN | CIENA CORP | Technology | 977,094.0 | $374.5M | 0.17% | -435K | -30.8% | $383.30 | +44.7% |
| 38 | COP | CONOCOPHILLIPS | Energy | 2,812,725.0 | $371.3M | 0.17% | -782K | -21.8% | $132.00 | -9.9% |
| 39 | BPOP | POPULAR INC | Financial Services | 2,560,222.0 | $341.6M | 0.16% | -88K | -3.3% | $133.43 | +8.0% |
| 40 | WAB | WABTEC | Industrials | 1,344,066.0 | $328.4M | 0.15% | -34K | -2.5% | $244.37 | +10.3% |
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
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%