Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC | Industrials | 7,859,947.0 | $731.7M | 0.26% | -579K | -6.9% | $93.09 | -7.0% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 5,380,695.0 | $728.5M | 0.25% | -475K | -8.1% | $135.40 | +3.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 6,210,515.0 | $703.4M | 0.24% | -3.3M | -34.9% | $113.26 | +2.1% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,126,080.0 | $702.2M | 0.24% | -105K | -8.5% | $623.54 | +31.2% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,376,925.0 | $701.5M | 0.24% | -131K | -8.7% | $509.46 | +19.4% |
| 26 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,278,935.0 | $677.3M | 0.24% | -75K | -5.5% | $529.59 | +12.1% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 7,231,406.0 | $669.9M | 0.23% | -401K | -5.3% | $92.64 | +26.0% |
| 28 | MCK | MCKESSON CORP | Healthcare | 878,727.0 | $661.0M | 0.23% | -29K | -3.2% | $752.17 | +17.0% |
| 29 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,818,037.0 | $643.5M | 0.22% | -1.1M | -22.7% | $168.53 | -8.1% |
| 30 | ILMN | ILLUMINA INC | Healthcare | 3,544,465.0 | $623.2M | 0.22% | -437K | -11.0% | $175.83 | +7.8% |
| 31 | AMP | AMERIPRISE FINL INC | Financial Services | 1,324,189.0 | $607.5M | 0.21% | -151K | -10.2% | $458.76 | +23.2% |
| 32 | INCY | INCYTE CORP | Healthcare | 5,320,901.0 | $603.2M | 0.21% | -487K | -8.4% | $113.36 | +9.6% |
| 33 | EXEL | EXELIXIS INC | Healthcare | 11,023,943.0 | $598.6M | 0.21% | -2.1M | -15.8% | $54.30 | -1.9% |
| 34 | MLI | MUELLER INDS INC | Industrials | 4,707,473.0 | $578.7M | 0.20% | -170K | -3.5% | $122.93 | -47.8% |
| 35 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,869,322.0 | $566.9M | 0.20% | -1.3M | -8.9% | $44.05 | +25.4% |
| 36 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,530,217.0 | $563.4M | 0.20% | -1.8M | -21.9% | $86.28 | +23.2% |
| 37 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,527,793.0 | $514.2M | 0.18% | -637K | -12.3% | $113.57 | +8.4% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 2,641,746.0 | $503.2M | 0.17% | -839K | -24.1% | $190.48 | +5.3% |
| 39 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,082,931.0 | $483.7M | 0.17% | -214K | -5.0% | $118.46 | +13.2% |
| 40 | NOW | SERVICENOW INC | Technology | 4,823,040.0 | $474.2M | 0.17% | -1.1M | -18.5% | $98.31 | +22.0% |
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
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%