Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 907,472.0 | $784.2M | 0.36% | -11K | -1.2% | $864.21 | +0.1% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 2,224,552.0 | $763.5M | 0.35% | +162K | +7.8% | $343.22 | -3.2% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 4,912,588.0 | $740.9M | 0.34% | +1.6M | +49.9% | $150.82 | +119.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 3,452,063.0 | $724.3M | 0.33% | -258K | -6.9% | $209.82 | +54.4% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,458,492.0 | $717.1M | 0.33% | +748K | +43.7% | $291.68 | +24.5% |
| 46 | APH | AMPHENOL CORP | Technology | 5,649,669.0 | $697.1M | 0.32% | +2.1M | +57.5% | $123.39 | -31.6% |
| 47 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,182,440.0 | $683.6M | 0.31% | +1.9M | +31.1% | $83.54 | -25.4% |
| 48 | EME | EMCOR GROUP INC | Industrials | 937,080.0 | $681.4M | 0.31% | +269K | +40.3% | $727.10 | +4.8% |
| 49 | CI | THE CIGNA GROUP | Healthcare | 2,587,106.0 | $672.4M | 0.31% | +989K | +61.9% | $259.89 | +5.9% |
| 50 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,362,011.0 | $662.1M | 0.30% | -3.8M | -31.4% | $79.18 | +11.6% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,613,737.0 | $656.0M | 0.30% | +247K | +7.3% | $181.52 | +8.2% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 2,672,760.0 | $655.1M | 0.30% | +864K | +47.8% | $245.12 | +1.3% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 3,480,969.0 | $653.6M | 0.30% | +1.7M | +91.8% | $187.75 | +20.5% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 1,475,334.0 | $653.0M | 0.30% | +389K | +35.9% | $442.62 | +12.4% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 3,843,925.0 | $652.2M | 0.30% | -141K | -3.5% | $169.66 | -4.9% |
| 56 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,938,967.0 | $650.7M | 0.30% | +1.7M | +51.0% | $131.74 | +5.0% |
| 57 | TSN | TYSON FOODS INC | Consumer Defensive | 9,993,468.0 | $639.8M | 0.29% | +1.9M | +23.2% | $64.02 | -20.4% |
| 58 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,673,987.0 | $637.3M | 0.29% | +2.2M | +148.6% | $173.45 | -1.7% |
| 59 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,353,837.0 | $633.6M | 0.29% | — | — | $468.00 | +32.9% |
| 60 | TER | TERADYNE INC | Technology | 2,183,208.0 | $629.5M | 0.29% | +900K | +70.2% | $288.36 | +39.8% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%