Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | W | WAYFAIR INC | Consumer Cyclical | 1,853,157.0 | $135.4M | 0.06% | -48K | -2.5% | $73.05 | +39.6% |
| 122 | ETN | EATON CORP PLC | Industrials | 376,870.0 | $132.9M | 0.06% | -7K | -1.7% | $352.52 | +22.9% |
| 123 | NTAP | NETAPP INC | Technology | 1,295,707.0 | $132.7M | 0.06% | -410K | -24.0% | $102.39 | +104.3% |
| 124 | — | CENCORA INC | — | 423,036.0 | $132.3M | 0.06% | -153K | -26.6% | $312.71 | — |
| 125 | — | ETSY INC | — | 2,628,915.0 | $128.6M | 0.06% | -1.5M | -36.1% | $48.92 | — |
| 126 | — | AIR LEASE CORP | — | 1,966,418.0 | $127.7M | 0.06% | -511K | -20.6% | $64.94 | — |
| 127 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,851,086.0 | $127.1M | 0.06% | -331K | -15.2% | $68.65 | -6.8% |
| 128 | CINF | CINCINNATI FINL CORP | Financial Services | 792,711.0 | $124.7M | 0.06% | -97K | -10.9% | $157.35 | +2.4% |
| 129 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,745,404.0 | $124.7M | 0.06% | -6.9M | -59.2% | $26.27 | +18.1% |
| 130 | LYFT | LYFT INC | Technology | 9,607,456.0 | $123.4M | 0.06% | -16.2M | -62.7% | $12.85 | +17.3% |
| 131 | CLS | CELESTICA INC | Technology | 453,444.0 | $123.3M | 0.06% | -613K | -57.5% | $271.93 | +34.8% |
| 132 | FLR | FLUOR CORP | Industrials | 2,714,017.0 | $122.5M | 0.06% | -2.5M | -47.5% | $45.13 | +10.4% |
| 133 | CACI | CACI INTL INC | Technology | 223,494.0 | $121.6M | 0.06% | -88K | -28.3% | $543.87 | +11.8% |
| 134 | ONTO | ONTO INNOVATION INC | Technology | 590,809.0 | $121.2M | 0.06% | -25K | -4.0% | $205.07 | +48.6% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 757,930.0 | $118.6M | 0.05% | -429K | -36.1% | $156.48 | +16.3% |
| 136 | PII | POLARIS INC | Consumer Cyclical | 2,175,418.0 | $118.6M | 0.05% | -24K | -1.1% | $54.50 | -3.6% |
| 137 | ALV | AUTOLIV INC | Consumer Cyclical | 1,126,113.0 | $116.7M | 0.05% | -99K | -8.1% | $103.66 | +9.0% |
| 138 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,256,775.0 | $116.4M | 0.05% | -193K | -13.3% | $92.63 | +28.5% |
| 139 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,184,031.0 | $116.0M | 0.05% | -4.2M | -56.7% | $36.42 | -13.5% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 298,637.0 | $115.9M | 0.05% | -88K | -22.8% | $97.00 | +170.9% |
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%