Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORCL | ORACLE CORP | Technology | 1,764,091.0 | $250.9M | 0.12% | +69K | +4.1% | $142.20 | +37.6% |
| 242 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,338,458.0 | $249.9M | 0.11% | +461K | +52.6% | $186.68 | +23.8% |
| 243 | INGR | INGREDION INC | Consumer Defensive | 2,205,974.0 | $247.5M | 0.11% | +380K | +20.8% | $112.21 | -8.9% |
| 244 | WWD | WOODWARD INC | Industrials | 691,503.0 | $245.1M | 0.11% | +253K | +57.7% | $354.51 | +3.1% |
| 245 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,288,251.0 | $244.7M | 0.11% | -162K | -11.2% | $189.98 | -14.0% |
| 246 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 919,611.0 | $240.8M | 0.11% | +489K | +113.4% | $261.82 | +17.3% |
| 247 | ARW | ARROW ELECTRS INC | Technology | 1,717,221.0 | $240.4M | 0.11% | -281K | -14.1% | $140.02 | +48.8% |
| 248 | NVT | NVENT ELEC PLC | Industrials | 2,067,745.0 | $240.1M | 0.11% | +1.9M | +882.0% | $116.10 | +49.8% |
| 249 | VTR | VENTAS INC | Real Estate | 2,934,067.0 | $239.9M | 0.11% | -49K | -1.6% | $81.78 | +10.0% |
| 250 | QQQ | INVESCO QQQ TR | Financial Services | 415,129.0 | $239.6M | 0.11% | +118K | +39.7% | $577.18 | +22.8% |
| 251 | VFC | V F CORP | Consumer Cyclical | 14,344,320.0 | $239.6M | 0.11% | +8.3M | +137.0% | $16.70 | +3.5% |
| 252 | B | BARRICK MNG CORP | Basic Materials | 5,838,341.0 | $238.6M | 0.11% | +1.1M | +23.3% | $40.87 | -0.6% |
| 253 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,766,487.0 | $238.0M | 0.11% | -434K | -19.7% | $134.74 | -2.0% |
| 254 | ADI | ANALOG DEVICES INC | Technology | 762,688.0 | $236.4M | 0.11% | +242K | +46.6% | $310.02 | +34.7% |
| 255 | STE | STERIS PLC | Healthcare | 1,061,400.0 | $234.7M | 0.11% | -562K | -34.6% | $221.13 | -2.3% |
| 256 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,374,948.0 | $234.1M | 0.11% | +5.8M | +161.3% | $24.97 | -1.3% |
| 257 | AR | ANTERO RESOURCES CORP | Energy | 5,475,891.0 | $232.4M | 0.11% | +782K | +16.6% | $42.44 | -9.9% |
| 258 | AVT | AVNET INC | Technology | 3,849,313.0 | $231.5M | 0.11% | +888K | +30.0% | $60.13 | +39.8% |
| 259 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,445,112.0 | $231.1M | 0.11% | +210K | +9.4% | $94.50 | +2.8% |
| 260 | ORI | OLD REP INTL CORP | Financial Services | 5,783,670.0 | $230.8M | 0.11% | -1.6M | -21.9% | $39.90 | -1.9% |
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
23.1%
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%