Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,708,442.0 | $229.7M | 0.10% | +1.0M | +27.9% | $48.79 | -2.5% |
| 262 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,713,297.0 | $229.7M | 0.10% | +2.9M | +383.5% | $61.85 | +1.5% |
| 263 | DOCU | DOCUSIGN INC | Technology | 4,843,791.0 | $229.6M | 0.10% | +3.5M | +249.3% | $47.41 | -4.0% |
| 264 | NOC | NORTHROP GRUMMAN CORP | Industrials | 338,356.0 | $227.4M | 0.10% | -37K | -9.8% | $671.97 | -18.4% |
| 265 | WFC | WELLS FARGO & CO | Financial Services | 2,873,956.0 | $226.6M | 0.10% | +1.5M | +115.1% | $78.84 | -6.4% |
| 266 | POR | PORTLAND GEN ELEC CO | Utilities | 4,327,739.0 | $226.3M | 0.10% | +776K | +21.9% | $52.29 | -7.7% |
| 267 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,495,866.0 | $223.3M | 0.10% | +1.5M | +3786.1% | $149.25 | -18.9% |
| 268 | ECL | ECOLAB INC | Basic Materials | 847,967.0 | $222.5M | 0.10% | -82K | -8.8% | $262.34 | -5.1% |
| 269 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,125,515.0 | $221.6M | 0.10% | +305K | +16.8% | $104.25 | +9.2% |
| 270 | AME | AMETEK INC | Industrials | 1,044,473.0 | $221.0M | 0.10% | +147K | +16.4% | $211.60 | +7.7% |
| 271 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,456,733.0 | $220.6M | 0.10% | +108K | +4.6% | $89.79 | +12.2% |
| 272 | ADT | ADT INC DEL | Industrials | 33,546,946.0 | $220.4M | 0.10% | -11.4M | -25.4% | $6.57 | +4.0% |
| 273 | PANW | PALO ALTO NETWORKS INC | Technology | 1,383,700.0 | $218.4M | 0.10% | -1.2M | -46.3% | $157.86 | +50.9% |
| 274 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,618,912.0 | $218.1M | 0.10% | +218K | +15.6% | $134.70 | -0.3% |
| 275 | ALB | ALBEMARLE CORP | Basic Materials | 1,207,328.0 | $216.8M | 0.10% | +823K | +213.9% | $179.53 | +0.5% |
| 276 | INTU | INTUIT | Technology | 504,431.0 | $216.4M | 0.10% | +226K | +81.2% | $429.02 | -11.8% |
| 277 | HWM | HOWMET AEROSPACE INC | Industrials | 942,532.0 | $216.1M | 0.10% | -189K | -16.7% | $229.26 | +18.8% |
| 278 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,282,691.0 | $215.7M | 0.10% | +1.9M | +54.8% | $40.84 | +29.7% |
| 279 | CTVA | CORTEVA INC | Basic Materials | 2,536,426.0 | $211.4M | 0.10% | +799K | +46.0% | $83.34 | -0.0% |
| 280 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,801,568.0 | $211.4M | 0.10% | NEW | — | $36.43 | +22.0% |
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%