Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 4,050,508.0 | $314.3M | 0.14% | -1.3M | -25.0% | $77.59 | +37.8% |
| 42 | HAS | HASBRO INC | Consumer Cyclical | 3,361,237.0 | $308.2M | 0.14% | -996K | -22.9% | $91.69 | -3.7% |
| 43 | DOV | DOVER CORP | Industrials | 1,466,625.0 | $303.1M | 0.14% | -64K | -4.2% | $206.64 | -8.2% |
| 44 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 913,104.0 | $297.9M | 0.14% | -7K | -0.8% | $326.22 | -22.1% |
| 45 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,936,658.0 | $296.8M | 0.14% | -123K | -3.0% | $75.39 | +12.3% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 1,431,195.0 | $296.1M | 0.14% | -43K | -2.9% | $206.90 | +9.0% |
| 47 | MTG | MGIC INVT CORP WIS | Financial Services | 10,988,162.0 | $288.4M | 0.13% | -628K | -5.4% | $26.25 | +7.6% |
| 48 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,000,950.0 | $286.7M | 0.13% | -2.4M | -20.9% | $31.85 | +0.1% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 2,562,922.0 | $286.6M | 0.13% | -36K | -1.4% | $111.81 | -7.6% |
| 50 | TEAM | ATLASSIAN CORPORATION | Technology | 4,150,031.0 | $282.8M | 0.13% | -3.6M | -46.5% | $68.15 | +158.2% |
| 51 | THC | TENET HEALTHCARE CORP | Healthcare | 1,442,588.0 | $272.2M | 0.12% | -814K | -36.1% | $188.71 | +36.5% |
| 52 | DVN | DEVON ENERGY CORP NEW | Energy | 5,122,466.0 | $257.8M | 0.12% | -437K | -7.9% | $50.32 | -7.4% |
| 53 | JLL | JONES LANG LASALLE INC | Real Estate | 832,826.0 | $251.7M | 0.12% | -67K | -7.4% | $302.21 | +2.9% |
| 54 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,416,664.0 | $251.2M | 0.12% | -1.4M | -20.4% | $46.38 | -11.3% |
| 55 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,288,251.0 | $244.7M | 0.11% | -162K | -11.2% | $189.98 | +0.5% |
| 56 | ARW | ARROW ELECTRS INC | Technology | 1,717,221.0 | $240.4M | 0.11% | -281K | -14.1% | $140.02 | +64.4% |
| 57 | VTR | VENTAS INC | Real Estate | 2,934,067.0 | $239.9M | 0.11% | -49K | -1.6% | $81.78 | +6.3% |
| 58 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,766,487.0 | $238.0M | 0.11% | -434K | -19.7% | $134.74 | +0.8% |
| 59 | STE | STERIS PLC | Healthcare | 1,061,400.0 | $234.7M | 0.11% | -562K | -34.6% | $221.13 | -4.7% |
| 60 | ORI | OLD REP INTL CORP | Financial Services | 5,783,670.0 | $230.8M | 0.11% | -1.6M | -21.9% | $39.90 | -4.6% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%