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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LNG | CHENIERE ENERGY INC | Energy | 778,491.0 | $150.5M | 0.08% | NEW | — | $193.36 | +25.1% |
| 342 | — | LIBERTY GLOBAL LTD | — | 13,423,957.0 | $149.5M | 0.08% | NEW | — | $11.14 | — |
| 343 | MCD | MCDONALDS CORP | Consumer Cyclical | 488,324.0 | $149.2M | 0.08% | NEW | — | $305.63 | -9.6% |
| 344 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 877,267.0 | $149.1M | 0.08% | NEW | — | $170.00 | +34.6% |
| 345 | STT | STATE STR CORP | Financial Services | 1,150,848.0 | $148.5M | 0.08% | NEW | — | $129.01 | +18.5% |
| 346 | KEY | KEYCORP | Financial Services | 7,163,851.0 | $147.9M | 0.08% | NEW | — | $20.64 | +1.9% |
| 347 | CR | CRANE COMPANY | Industrials | 799,864.0 | $147.5M | 0.08% | NEW | — | $184.43 | -6.8% |
| 348 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,402,728.0 | $147.0M | 0.08% | NEW | — | $43.20 | -13.8% |
| 349 | F | FORD MTR CO | Consumer Cyclical | 11,177,304.0 | $146.6M | 0.08% | NEW | — | $13.12 | +2.1% |
| 350 | NNN | NNN REIT INC | Real Estate | 3,692,783.0 | $146.3M | 0.08% | NEW | — | $39.63 | +10.3% |
| 351 | ALV | AUTOLIV INC | Consumer Cyclical | 1,225,359.0 | $145.5M | 0.08% | NEW | — | $118.70 | -2.4% |
| 352 | CINF | CINCINNATI FINL CORP | Financial Services | 889,733.0 | $145.3M | 0.08% | NEW | — | $163.32 | +2.7% |
| 353 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 855,547.0 | $145.1M | 0.08% | NEW | — | $169.58 | +5.7% |
| 354 | AMD | ADVANCED MICRO DEVICES INC | Technology | 673,706.0 | $144.3M | 0.08% | NEW | — | $214.16 | +96.6% |
| 355 | PCTY | PAYLOCITY HLDG CORP | Technology | 943,591.0 | $143.7M | 0.07% | NEW | — | $152.34 | -29.7% |
| 356 | INFY | INFOSYS LTD | Technology | 8,004,545.0 | $142.6M | 0.07% | NEW | — | $17.82 | -32.3% |
| 357 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 517,631.0 | $142.4M | 0.07% | NEW | — | $275.14 | +10.1% |
| 358 | AVT | AVNET INC | Technology | 2,961,608.0 | $142.4M | 0.07% | NEW | — | $48.08 | +73.3% |
| 359 | MASI | MASIMO CORP | Healthcare | 1,091,326.0 | $141.9M | 0.07% | NEW | — | $130.06 | +37.2% |
| 360 | LSTR | LANDSTAR SYS INC | Industrials | 987,087.0 | $141.8M | 0.07% | NEW | — | $143.70 | +22.5% |
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
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%