Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,804,936.0 | $200.4M | 0.09% | -96K | -3.3% | $71.45 | +20.1% |
| 302 | MMM | 3M CO | Industrials | 1,394,351.0 | $200.2M | 0.09% | -398K | -22.2% | $143.58 | +1.1% |
| 303 | WEX | WEX INC | Technology | 1,305,443.0 | $199.8M | 0.09% | +416K | +46.7% | $153.04 | -12.4% |
| 304 | RGLD | ROYAL GOLD INC | Basic Materials | 807,415.0 | $198.7M | 0.09% | -14K | -1.8% | $246.15 | -2.3% |
| 305 | EA | ELECTRONIC ARTS INC | Communication Services | 979,565.0 | $198.5M | 0.09% | +10K | +1.1% | $202.65 | -0.9% |
| 306 | — | SMURFIT WESTROCK PLC | — | 5,043,214.0 | $198.2M | 0.09% | -681K | -11.9% | $39.31 | — |
| 307 | AMD | ADVANCED MICRO DEVICES INC | Technology | 980,948.0 | $197.0M | 0.09% | +307K | +45.6% | $200.86 | +111.1% |
| 308 | MCO | MOODYS CORP | Financial Services | 451,090.0 | $196.8M | 0.09% | +371K | +466.4% | $436.25 | -0.8% |
| 309 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,410,918.0 | $194.2M | 0.09% | +1.6M | +84.4% | $56.93 | +19.5% |
| 310 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,103,025.0 | $194.1M | 0.09% | -376K | -15.2% | $92.31 | -2.8% |
| 311 | ABBV | ABBVIE INC | Healthcare | 888,913.0 | $193.3M | 0.09% | -262K | -22.8% | $217.49 | -3.3% |
| 312 | FFIV | F5 INC | Technology | 682,372.0 | $193.3M | 0.09% | +53K | +8.4% | $283.23 | +28.7% |
| 313 | OSK | OSHKOSH CORP | Industrials | 1,364,152.0 | $193.0M | 0.09% | +23K | +1.7% | $141.50 | -10.9% |
| 314 | PSTG | EVERPURE INC | Technology | 3,286,283.0 | $191.5M | 0.09% | -128K | -3.8% | $58.26 | +49.9% |
| 315 | SSNC | SS&C TECH HLDGS | Technology | 2,839,043.0 | $191.4M | 0.09% | +642K | +29.2% | $67.43 | -3.8% |
| 316 | PEGA | PEGASYSTEMS INC | Technology | 4,539,552.0 | $190.9M | 0.09% | +1.7M | +62.1% | $42.06 | -20.6% |
| 317 | VICI | VICI PPTYS INC | Real Estate | 7,002,237.0 | $190.4M | 0.09% | +4.5M | +176.8% | $27.19 | +2.6% |
| 318 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,004,744.0 | $188.4M | 0.09% | -321K | -13.8% | $93.98 | -4.8% |
| 319 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,771,683.0 | $185.8M | 0.09% | +3.4M | +54.4% | $19.01 | +13.3% |
| 320 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,144,365.0 | $185.8M | 0.09% | -945K | -18.6% | $44.82 | +0.5% |
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%