Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,902,556.0 | $141.8M | 0.07% | NEW | — | $24.02 | +37.8% |
| 362 | ADI | ANALOG DEVICES INC | Technology | 520,223.0 | $141.1M | 0.07% | NEW | — | $271.20 | +54.3% |
| 363 | GL | GLOBE LIFE INC | Financial Services | 1,008,339.0 | $141.0M | 0.07% | NEW | — | $139.86 | +10.9% |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 869,432.0 | $140.8M | 0.07% | NEW | — | $161.96 | -4.7% |
| 365 | VMC | VULCAN MATLS CO | Basic Materials | 492,870.0 | $140.6M | 0.07% | NEW | — | $285.22 | -6.1% |
| 366 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,249,671.0 | $140.5M | 0.07% | NEW | — | $112.39 | +6.2% |
| 367 | SNX | TD SYNNEX CORPORATION | Technology | 934,772.0 | $140.4M | 0.07% | NEW | — | $150.23 | +53.3% |
| 368 | AN | AUTONATION INC | Consumer Cyclical | 679,407.0 | $140.3M | 0.07% | NEW | — | $206.48 | -11.9% |
| 369 | CHE | CHEMED CORP NEW | Healthcare | 325,579.0 | $139.3M | 0.07% | NEW | — | $427.86 | +3.2% |
| 370 | PII | POLARIS INC | Consumer Cyclical | 2,199,510.0 | $139.1M | 0.07% | NEW | — | $63.25 | +2.2% |
| 371 | ALLE | ALLEGION PLC | Industrials | 868,388.0 | $138.3M | 0.07% | NEW | — | $159.22 | -21.1% |
| 372 | TREX | TREX CO INC | Industrials | 3,895,534.0 | $136.7M | 0.07% | NEW | — | $35.08 | +6.7% |
| 373 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,449,855.0 | $136.6M | 0.07% | NEW | — | $94.25 | +14.2% |
| 374 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 623,936.0 | $136.0M | 0.07% | NEW | — | $218.02 | -22.6% |
| 375 | DUOL | DUOLINGO INC | Technology | 774,710.0 | $136.0M | 0.07% | NEW | — | $175.50 | -36.1% |
| 376 | WCN | WASTE CONNECTIONS INC | Industrials | 775,312.0 | $136.0M | 0.07% | NEW | — | $175.36 | -10.7% |
| 377 | — | COOPER COS INC | — | 1,653,678.0 | $135.5M | 0.07% | NEW | — | $81.96 | — |
| 378 | ABT | ABBOTT LABS | Healthcare | 1,078,593.0 | $135.1M | 0.07% | NEW | — | $125.29 | -29.8% |
| 379 | R | RYDER SYS INC | Industrials | 706,023.0 | $135.1M | 0.07% | NEW | — | $191.39 | +20.6% |
| 380 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,024,272.0 | $134.5M | 0.07% | NEW | — | $66.46 | -37.1% |
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%