Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | LEIDOS HOLDINGS INC | — | 1,278,844.0 | $230.7M | 0.12% | NEW | — | $180.40 | — |
| 222 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 961,732.0 | $230.5M | 0.12% | NEW | — | $239.64 | +11.2% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 1,186,943.0 | $230.4M | 0.12% | NEW | — | $194.07 | -26.1% |
| 224 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,445,928.0 | $229.8M | 0.12% | NEW | — | $20.08 | -14.9% |
| 225 | PSTG | PURE STORAGE INC | Technology | 3,414,715.0 | $228.8M | 0.12% | NEW | — | $67.01 | +30.3% |
| 226 | RTX | RTX CORPORATION | Industrials | 1,243,738.0 | $228.0M | 0.12% | NEW | — | $183.34 | -4.2% |
| 227 | — | ETSY INC | — | 4,111,639.0 | $227.8M | 0.12% | NEW | — | $55.40 | — |
| 228 | — | EXACT SCIENCES CORP | — | 2,229,360.0 | $226.4M | 0.12% | NEW | — | $101.56 | — |
| 229 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,479,147.0 | $226.1M | 0.12% | NEW | — | $91.21 | -1.7% |
| 230 | PLD | PROLOGIS INC. | Real Estate | 1,765,793.0 | $225.4M | 0.12% | NEW | — | $127.66 | +11.7% |
| 231 | KR | KROGER CO | Consumer Defensive | 3,593,860.0 | $224.5M | 0.12% | NEW | — | $62.48 | +6.9% |
| 232 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,900,448.0 | $222.4M | 0.12% | NEW | — | $76.67 | +11.9% |
| 233 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,450,162.0 | $222.3M | 0.12% | NEW | — | $153.30 | +6.6% |
| 234 | — | SMURFIT WESTROCK PLC | — | 5,724,100.0 | $221.4M | 0.12% | NEW | — | $38.67 | — |
| 235 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,056,903.0 | $220.6M | 0.12% | NEW | — | $208.75 | -32.8% |
| 236 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,168,832.0 | $220.2M | 0.12% | NEW | — | $188.36 | +14.1% |
| 237 | ARW | ARROW ELECTRS INC | Technology | 1,997,991.0 | $220.1M | 0.12% | NEW | — | $110.18 | +89.1% |
| 238 | AA | ALCOA CORP | Basic Materials | 4,134,425.0 | $219.7M | 0.12% | NEW | — | $53.14 | +17.7% |
| 239 | — | TOTALENERGIES SE | — | 3,359,740.0 | $219.2M | 0.12% | NEW | — | $65.23 | — |
| 240 | TTC | TORO CO | Industrials | 2,782,436.0 | $219.0M | 0.12% | NEW | — | $78.72 | +13.6% |
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
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%