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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,814,467.0 | $739.6M | 0.39% | NEW | — | $153.61 | +9.6% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 7,402,278.0 | $739.1M | 0.39% | NEW | — | $99.85 | -2.3% |
| 43 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,755,171.0 | $729.8M | 0.38% | NEW | — | $194.34 | +48.8% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,104,393.0 | $721.8M | 0.38% | NEW | — | $653.57 | +38.7% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 3,276,719.0 | $718.8M | 0.38% | NEW | — | $219.36 | +9.6% |
| 46 | C | CITIGROUP INC | Financial Services | 6,059,694.0 | $707.1M | 0.37% | NEW | — | $116.69 | +18.3% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 2,062,944.0 | $694.5M | 0.36% | NEW | — | $336.66 | +6.6% |
| 48 | INCY | INCYTE CORP | Healthcare | 6,720,024.0 | $663.7M | 0.35% | NEW | — | $98.77 | +9.2% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 3,709,684.0 | $635.0M | 0.33% | NEW | — | $171.18 | +111.8% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,293,823.0 | $625.8M | 0.33% | NEW | — | $483.67 | +13.4% |
| 51 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,281,699.0 | $624.5M | 0.33% | NEW | — | $487.25 | +11.9% |
| 52 | BBY | BEST BUY INC | Consumer Cyclical | 9,158,839.0 | $613.0M | 0.32% | NEW | — | $66.93 | +15.2% |
| 53 | NOW | SERVICENOW INC | Technology | 3,926,618.0 | $601.5M | 0.32% | NEW | — | $153.19 | -32.7% |
| 54 | INTC | INTEL CORP | Technology | 16,285,185.0 | $600.9M | 0.32% | NEW | — | $36.90 | +217.0% |
| 55 | EXEL | EXELIXIS INC | Healthcare | 13,658,388.0 | $598.6M | 0.31% | NEW | — | $43.83 | +22.1% |
| 56 | NTRA | NATERA INC | Healthcare | 2,599,299.0 | $595.5M | 0.31% | NEW | — | $229.09 | -4.3% |
| 57 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,098,518.0 | $592.2M | 0.31% | NEW | — | $65.09 | -22.2% |
| 58 | NTNX | NUTANIX INC | Technology | 11,452,714.0 | $592.0M | 0.31% | NEW | — | $51.69 | -4.8% |
| 59 | ILMN | ILLUMINA INC | Healthcare | 4,426,126.0 | $580.5M | 0.30% | NEW | — | $131.16 | +26.7% |
| 60 | ESTC | ELASTIC N V | Technology | 7,545,081.0 | $569.2M | 0.30% | NEW | — | $75.44 | -20.2% |
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%