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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,287,785.0 | $199.8M | 0.10% | NEW | — | $87.35 | -16.4% |
| 262 | TW | TRADEWEB MKTS INC | Financial Services | 1,854,882.0 | $199.5M | 0.10% | NEW | — | $107.54 | +2.1% |
| 263 | TT | TRANE TECHNOLOGIES PLC | Industrials | 510,298.0 | $198.6M | 0.10% | NEW | — | $389.20 | +23.8% |
| 264 | EA | ELECTRONIC ARTS INC | Communication Services | 969,284.0 | $198.1M | 0.10% | NEW | — | $204.33 | -1.7% |
| 265 | — | CONFLUENT INC | — | 6,484,203.0 | $196.1M | 0.10% | NEW | — | $30.24 | — |
| 266 | MORN | MORNINGSTAR INC | Financial Services | 900,297.0 | $195.6M | 0.10% | NEW | — | $217.31 | -23.6% |
| 267 | DDOG | DATADOG INC | Technology | 1,437,805.0 | $195.5M | 0.10% | NEW | — | $135.99 | +49.2% |
| 268 | — | CENCORA INC | — | 576,362.0 | $194.7M | 0.10% | NEW | — | $337.75 | — |
| 269 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,400,701.0 | $193.0M | 0.10% | NEW | — | $137.80 | -2.6% |
| 270 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,197,535.0 | $192.1M | 0.10% | NEW | — | $87.42 | -25.8% |
| 271 | CVX | CHEVRON CORP NEW | Energy | 1,256,977.0 | $191.5M | 0.10% | NEW | — | $152.38 | +22.5% |
| 272 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,241,751.0 | $191.1M | 0.10% | NEW | — | $85.25 | -4.6% |
| 273 | W | WAYFAIR INC | Consumer Cyclical | 1,901,210.0 | $190.9M | 0.10% | NEW | — | $100.41 | -38.3% |
| 274 | KGC | KINROSS GOLD CORP | Basic Materials | 6,738,699.0 | $189.8M | 0.10% | NEW | — | $28.17 | +9.7% |
| 275 | NDAQ | NASDAQ INC | Financial Services | 1,933,756.0 | $187.8M | 0.10% | NEW | — | $97.13 | -6.4% |
| 276 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 7,006,847.0 | $187.0M | 0.10% | NEW | — | $26.69 | -63.7% |
| 277 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 650,814.0 | $186.9M | 0.10% | NEW | — | $287.25 | +10.2% |
| 278 | MOS | MOSAIC CO NEW | Basic Materials | 7,759,651.0 | $186.9M | 0.10% | NEW | — | $24.09 | -5.9% |
| 279 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,196,428.0 | $186.8M | 0.10% | NEW | — | $156.15 | +0.7% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,367,952.0 | $186.1M | 0.10% | NEW | — | $136.07 | -17.9% |
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
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%