Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACN | ACCENTURE PLC IRELAND | Technology | 1,061,508.0 | $210.5M | 0.10% | -762K | -41.8% | $198.29 | -14.9% |
| 282 | KLAC | KLA CORP | Technology | 147,143.0 | $210.4M | 0.10% | +769.0 | +0.5% | $1429.67 | +32.4% |
| 283 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,801,449.0 | $209.6M | 0.10% | +26K | +0.9% | $74.81 | +1.7% |
| 284 | MTZ | MASTEC INC | Industrials | 660,054.0 | $209.5M | 0.10% | -71K | -9.7% | $317.46 | +37.0% |
| 285 | — | IQVIA HLDGS INC | — | 1,240,858.0 | $209.4M | 0.10% | -898K | -42.0% | $168.78 | — |
| 286 | VLTO | VERALTO CORP | Industrials | 2,396,050.0 | $209.2M | 0.10% | -532K | -18.2% | $87.29 | -2.3% |
| 287 | DHI | D R HORTON INC | Consumer Cyclical | 1,548,143.0 | $208.4M | 0.10% | -905K | -36.9% | $134.63 | +3.5% |
| 288 | GLW | CORNING INC | Technology | 1,558,103.0 | $207.6M | 0.10% | +73K | +4.9% | $133.24 | +56.3% |
| 289 | BALL | BALL CORP | Consumer Cyclical | 3,518,142.0 | $206.7M | 0.10% | +1.9M | +118.8% | $58.75 | -6.0% |
| 290 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,040,713.0 | $206.1M | 0.09% | -405K | -3.5% | $18.67 | -8.5% |
| 291 | STT | STATE STR CORP | Financial Services | 1,634,927.0 | $205.8M | 0.09% | +484K | +42.1% | $125.88 | +22.1% |
| 292 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,565,748.0 | $205.2M | 0.09% | -552K | -26.1% | $131.08 | -4.5% |
| 293 | — | CRH PLC | — | 1,978,669.0 | $205.2M | 0.09% | +980K | +98.2% | $103.70 | — |
| 294 | ITW | ILLINOIS TOOL WKS INC | Industrials | 798,243.0 | $204.7M | 0.09% | +306K | +62.3% | $256.42 | -2.2% |
| 295 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,145,769.0 | $203.7M | 0.09% | +1.2M | +128.9% | $94.92 | -2.4% |
| 296 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,967,564.0 | $203.3M | 0.09% | -589K | -16.6% | $68.51 | +12.5% |
| 297 | MCD | MCDONALDS CORP | Consumer Cyclical | 659,262.0 | $203.3M | 0.09% | +171K | +35.0% | $308.38 | -10.8% |
| 298 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,695,599.0 | $201.9M | 0.09% | +1.9M | +69.9% | $43.00 | -5.1% |
| 299 | LNG | CHENIERE ENERGY INC | Energy | 710,968.0 | $201.7M | 0.09% | -68K | -8.7% | $283.76 | -15.0% |
| 300 | KGC | KINROSS GOLD CORP | Basic Materials | 6,744,129.0 | $201.5M | 0.09% | — | — | $29.88 | +3.4% |
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
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%