Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFE | PFIZER INC | Healthcare | 9,819,833.0 | $244.5M | 0.13% | NEW | — | $24.90 | +3.4% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,117,381.0 | $244.2M | 0.13% | NEW | — | $115.31 | +8.5% |
| 203 | ECL | ECOLAB INC | Basic Materials | 929,547.0 | $244.0M | 0.13% | NEW | — | $262.52 | -5.2% |
| 204 | GAP | GAP INC | Consumer Cyclical | 9,512,802.0 | $243.5M | 0.13% | NEW | — | $25.60 | -17.1% |
| 205 | MDB | MONGODB INC | Technology | 576,229.0 | $241.8M | 0.13% | NEW | — | $419.69 | -27.8% |
| 206 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,994,256.0 | $238.8M | 0.12% | NEW | — | $119.75 | +20.1% |
| 207 | GIS | GENERAL MLS INC | Consumer Defensive | 5,117,287.0 | $238.0M | 0.12% | NEW | — | $46.50 | -28.8% |
| 208 | EQIX | EQUINIX INC | Real Estate | 310,171.0 | $237.6M | 0.12% | NEW | — | $766.16 | +40.9% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 8,639,319.0 | $237.5M | 0.12% | NEW | — | $27.49 | +21.5% |
| 210 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,774,979.0 | $237.4M | 0.12% | NEW | — | $85.55 | -11.0% |
| 211 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 716,907.0 | $236.7M | 0.12% | NEW | — | $330.11 | +20.9% |
| 212 | NTRS | NORTHERN TR CORP | Financial Services | 1,723,516.0 | $235.4M | 0.12% | NEW | — | $136.59 | +20.3% |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 852,472.0 | $234.8M | 0.12% | NEW | — | $275.39 | +192.2% |
| 214 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,923,208.0 | $234.4M | 0.12% | NEW | — | $121.87 | +6.9% |
| 215 | IVZ | INVESCO LTD | Financial Services | 8,882,863.0 | $233.4M | 0.12% | NEW | — | $26.27 | +5.6% |
| 216 | QCOM | QUALCOMM INC | Technology | 1,361,652.0 | $232.9M | 0.12% | NEW | — | $171.05 | +17.0% |
| 217 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,325,949.0 | $232.4M | 0.12% | NEW | — | $99.91 | -10.5% |
| 218 | MSCI | MSCI INC | Financial Services | 404,566.0 | $232.1M | 0.12% | NEW | — | $573.73 | -0.7% |
| 219 | HWM | HOWMET AEROSPACE INC | Industrials | 1,131,188.0 | $231.9M | 0.12% | NEW | — | $205.02 | +32.9% |
| 220 | VTR | VENTAS INC | Real Estate | 2,982,633.0 | $230.8M | 0.12% | NEW | — | $77.38 | +16.3% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%