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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,710,885.0 | $218.3M | 0.12% | NEW | — | $58.82 | -6.0% |
| 242 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 621,357.0 | $217.8M | 0.11% | NEW | — | $350.55 | +10.4% |
| 243 | CPRT | COPART INC | Industrials | 5,496,598.0 | $215.2M | 0.11% | NEW | — | $39.15 | -16.6% |
| 244 | NOC | NORTHROP GRUMMAN CORP | Industrials | 375,001.0 | $213.8M | 0.11% | NEW | — | $570.21 | -4.9% |
| 245 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,468,042.0 | $212.5M | 0.11% | NEW | — | $47.57 | +8.8% |
| 246 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,412,301.0 | $211.5M | 0.11% | NEW | — | $61.97 | -15.6% |
| 247 | PINS | PINTEREST INC | Communication Services | 8,142,880.0 | $210.8M | 0.11% | NEW | — | $25.89 | -24.5% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 2,614,958.0 | $207.5M | 0.11% | NEW | — | $79.36 | +19.8% |
| 249 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,348,233.0 | $207.1M | 0.11% | NEW | — | $88.21 | +14.1% |
| 250 | B | BARRICK MNG CORP | Basic Materials | 4,735,562.0 | $206.3M | 0.11% | NEW | — | $43.56 | -4.5% |
| 251 | DXCM | DEXCOM INC | Healthcare | 3,102,789.0 | $205.9M | 0.11% | NEW | — | $66.37 | -5.8% |
| 252 | FLR | FLUOR CORP NEW | Industrials | 5,167,676.0 | $204.8M | 0.11% | NEW | — | $39.63 | +10.1% |
| 253 | MUSA | MURPHY USA INC | Consumer Cyclical | 507,418.0 | $204.8M | 0.11% | NEW | — | $403.52 | +39.4% |
| 254 | FDS | FACTSET RESH SYS INC | Financial Services | 705,062.0 | $204.6M | 0.11% | NEW | — | $290.19 | -24.8% |
| 255 | GTLB | GITLAB INC | Technology | 5,433,375.0 | $203.9M | 0.11% | NEW | — | $37.53 | -35.6% |
| 256 | DVN | DEVON ENERGY CORP NEW | Energy | 5,559,736.0 | $203.7M | 0.11% | NEW | — | $36.63 | +32.2% |
| 257 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,234,678.0 | $202.3M | 0.11% | NEW | — | $90.54 | +7.3% |
| 258 | INGR | INGREDION INC | Consumer Defensive | 1,826,018.0 | $201.3M | 0.11% | NEW | — | $110.26 | -6.4% |
| 259 | DINO | HF SINCLAIR CORP | Energy | 4,359,370.0 | $200.9M | 0.10% | NEW | — | $46.08 | +49.0% |
| 260 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,829,347.0 | $199.9M | 0.10% | NEW | — | $109.30 | -11.4% |
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
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%