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 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,266,741.0 | $298.0M | 0.14% | +5.0M | +1849.7% | $56.59 | -17.7% |
| 202 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 913,104.0 | $297.9M | 0.14% | -7K | -0.8% | $326.22 | -12.0% |
| 203 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,936,658.0 | $296.8M | 0.14% | -123K | -3.0% | $75.39 | +14.0% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 1,431,195.0 | $296.1M | 0.14% | -43K | -2.9% | $206.90 | +5.1% |
| 205 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,664,404.0 | $294.3M | 0.14% | +1.5M | +18.6% | $30.45 | +17.3% |
| 206 | LSTR | LANDSTAR SYS INC | Industrials | 1,835,604.0 | $293.8M | 0.14% | +849K | +86.0% | $160.05 | +4.9% |
| 207 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,272,825.0 | $292.8M | 0.13% | +1.6M | +228.7% | $128.82 | -5.6% |
| 208 | MTG | MGIC INVT CORP WIS | Financial Services | 10,988,162.0 | $288.4M | 0.13% | -628K | -5.4% | $26.25 | -1.3% |
| 209 | USB | US BANCORP | Financial Services | 5,594,499.0 | $287.7M | 0.13% | +316K | +6.0% | $51.42 | +3.9% |
| 210 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,000,950.0 | $286.7M | 0.13% | -2.4M | -20.9% | $31.85 | +2.5% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 2,562,922.0 | $286.6M | 0.13% | -36K | -1.4% | $111.81 | -4.2% |
| 212 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 724,420.0 | $284.5M | 0.13% | +379K | +109.7% | $392.79 | +9.4% |
| 213 | HPQ | HP INC | Technology | 14,835,110.0 | $283.9M | 0.13% | +1.3M | +9.2% | $19.14 | +8.5% |
| 214 | KKR | KKR & CO INC | Financial Services | 3,067,509.0 | $283.7M | 0.13% | +3.0M | +3287.2% | $92.50 | +7.6% |
| 215 | TEAM | ATLASSIAN CORPORATION | Technology | 4,150,031.0 | $282.8M | 0.13% | -3.6M | -46.5% | $68.15 | +18.7% |
| 216 | QCOM | QUALCOMM INC | Technology | 2,174,407.0 | $279.1M | 0.13% | +813K | +59.7% | $128.36 | +55.9% |
| 217 | NFLX | NETFLIX INC. | Communication Services | 2,935,087.0 | $279.0M | 0.13% | +284K | +10.7% | $95.06 | -8.5% |
| 218 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,135,450.0 | $278.8M | 0.13% | +174K | +18.1% | $245.55 | +8.5% |
| 219 | GAP | GAP INC | Consumer Cyclical | 11,555,318.0 | $278.4M | 0.13% | +2.0M | +21.5% | $24.09 | -11.9% |
| 220 | MOS | MOSAIC CO | Basic Materials | 10,924,724.0 | $276.5M | 0.13% | +3.2M | +40.8% | $25.31 | -10.4% |
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%