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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,314,910.0 | $285.0M | 0.10% | +1.4M | +145.7% | $123.11 | +27.3% |
| 282 | W | WAYFAIR INC | Consumer Cyclical | 3,101,936.0 | $284.9M | 0.10% | +1.2M | +67.4% | $91.83 | +12.3% |
| 283 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,337,571.0 | $284.4M | 0.10% | -524K | -28.1% | $212.65 | +16.2% |
| 284 | ATI | ATI INC | Industrials | 1,432,935.0 | $282.4M | 0.10% | +210K | +17.2% | $197.10 | +14.4% |
| 285 | MKSI | MKS INC. | Technology | 638,333.0 | $280.2M | 0.10% | +22K | +3.5% | $439.02 | -32.2% |
| 286 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,977,475.0 | $279.5M | 0.10% | +1.5M | +283.8% | $141.35 | +5.6% |
| 287 | TEL | TE CONNECTIVITY PLC | Technology | 1,385,998.0 | $279.4M | 0.10% | +592K | +74.5% | $201.61 | +3.5% |
| 288 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 20,496,252.0 | $275.9M | 0.10% | +13.2M | +180.0% | $13.46 | +16.5% |
| 289 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,661,695.0 | $274.8M | 0.10% | +217K | +8.9% | $103.26 | -2.7% |
| 290 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,231,546.0 | $273.8M | 0.10% | — | — | $84.74 | -35.6% |
| 291 | MTZ | MASTEC INC | Industrials | 657,603.0 | $273.6M | 0.10% | — | — | $416.06 | -31.5% |
| 292 | TW | TRADEWEB MKTS INC | Financial Services | 2,787,932.0 | $272.4M | 0.10% | -108K | -3.7% | $97.70 | +9.2% |
| 293 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,564,350.0 | $271.1M | 0.09% | -921K | -20.5% | $76.05 | +7.1% |
| 294 | GL | GLOBE LIFE INC | Financial Services | 1,515,987.0 | $270.9M | 0.09% | +318K | +26.6% | $178.68 | +0.8% |
| 295 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,718,623.0 | $269.9M | 0.09% | -1.2M | -30.7% | $99.29 | -8.1% |
| 296 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,005,629.0 | $269.7M | 0.09% | +346K | +52.5% | $268.16 | +0.1% |
| 297 | USB | US BANCORP | Financial Services | 4,451,623.0 | $268.9M | 0.09% | -1.1M | -20.4% | $60.40 | +6.7% |
| 298 | DUOL | DUOLINGO INC | Technology | 2,332,543.0 | $268.3M | 0.09% | +2.2M | +2019.6% | $115.02 | +21.3% |
| 299 | ITT | ITT INC | Industrials | 1,400,050.0 | $268.2M | 0.09% | -1.1M | -44.4% | $191.55 | +12.9% |
| 300 | AR | ANTERO RESOURCES CORP | Energy | 7,613,505.0 | $267.5M | 0.09% | +2.1M | +39.0% | $35.14 | +5.8% |
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%