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 | ADSK | AUTODESK INC | Technology | 1,733,808.0 | $336.8M | 0.12% | +404K | +30.4% | $194.25 | +27.5% |
| 242 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,884,607.0 | $334.7M | 0.12% | +7.6M | +619.0% | $37.67 | +7.3% |
| 243 | NVR | NVR INC | Consumer Cyclical | 49,101.0 | $334.5M | 0.12% | +40K | +453.9% | $6813.44 | -7.7% |
| 244 | IVZ | INVESCO LTD | Financial Services | 12,604,180.0 | $332.6M | 0.12% | +80K | +0.6% | $26.39 | +22.7% |
| 245 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,625,150.0 | $331.2M | 0.12% | +3.1M | +204.7% | $71.60 | -0.3% |
| 246 | — | CARNIVAL CORP LTD | — | 11,546,531.0 | $329.9M | 0.12% | NEW | — | $28.57 | — |
| 247 | AME | AMETEK INC | Industrials | 1,375,088.0 | $329.7M | 0.12% | +331K | +31.6% | $239.78 | +4.2% |
| 248 | GLW | CORNING INC | Technology | 1,283,545.0 | $327.9M | 0.11% | -275K | -17.6% | $255.43 | -37.1% |
| 249 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,345,130.0 | $324.5M | 0.11% | -592K | -15.0% | $97.01 | -4.1% |
| 250 | DINO | HF SINCLAIR CORP | Energy | 4,644,694.0 | $323.5M | 0.11% | -498K | -9.7% | $69.65 | +36.2% |
| 251 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,699,541.0 | $322.5M | 0.11% | -2.0M | -25.8% | $56.59 | +20.1% |
| 252 | GDDY | GODADDY INC | Technology | 3,799,648.0 | $322.5M | 0.11% | +2.7M | +239.9% | $84.88 | +13.7% |
| 253 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,434,586.0 | $321.3M | 0.11% | +662K | +85.8% | $223.95 | +21.8% |
| 254 | MTG | MGIC INVT CORP WIS | Financial Services | 11,267,784.0 | $316.9M | 0.11% | +280K | +2.5% | $28.12 | +11.6% |
| 255 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,323,577.0 | $315.9M | 0.11% | +3.6M | +36.4% | $23.71 | -2.8% |
| 256 | PGR | PROGRESSIVE CORP | Financial Services | 1,445,012.0 | $315.7M | 0.11% | -960K | -39.9% | $218.45 | -5.1% |
| 257 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,173,696.0 | $315.2M | 0.11% | -1.9M | -46.2% | $145.01 | -0.8% |
| 258 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,834,732.0 | $314.4M | 0.11% | -1.2M | -29.2% | $110.92 | +6.4% |
| 259 | T | AT&T INC | Communication Services | 15,117,016.0 | $312.9M | 0.11% | -3.2M | -17.6% | $20.70 | +21.7% |
| 260 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,529,007.0 | $312.2M | 0.11% | +403K | +19.0% | $123.44 | -4.6% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%