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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,837,834.0 | $936.8M | 0.33% | +379K | +15.4% | $330.12 | +10.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,681,437.0 | $936.8M | 0.33% | +700K | +71.4% | $557.12 | -9.2% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,842,230.0 | $930.3M | 0.32% | +1.2M | +74.4% | $327.33 | +10.3% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 5,502,367.0 | $912.1M | 0.32% | +4.0M | +268.6% | $165.76 | +22.3% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,100,504.0 | $909.1M | 0.32% | +4.8M | +1501.2% | $178.24 | +14.9% |
| 46 | NTNX | NUTANIX INC | Technology | 17,778,710.0 | $901.2M | 0.31% | +2.6M | +17.3% | $50.69 | +29.5% |
| 47 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,459,426.0 | $900.2M | 0.31% | +735K | +101.5% | $616.84 | -12.1% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 10,749,836.0 | $888.4M | 0.31% | +7.9M | +274.0% | $82.64 | +5.9% |
| 49 | CMI | CUMMINS INC | Industrials | 1,262,659.0 | $884.8M | 0.31% | +296K | +30.6% | $700.71 | -8.5% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 2,686,683.0 | $858.2M | 0.30% | +14K | +0.5% | $319.43 | -8.5% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,144,745.0 | $854.9M | 0.30% | +228K | +24.9% | $746.77 | +3.5% |
| 52 | C | CITIGROUP INC | Financial Services | 6,096,397.0 | $853.3M | 0.30% | +674K | +12.4% | $139.96 | -1.0% |
| 53 | FDX | FEDEX CORP | Industrials | 2,678,995.0 | $838.9M | 0.29% | -376K | -12.3% | $313.13 | +5.9% |
| 54 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,560,601.0 | $806.9M | 0.28% | +697K | +24.4% | $226.62 | -10.4% |
| 55 | ADBE | ADOBE INC | Technology | 3,928,010.0 | $805.0M | 0.28% | -304K | -7.2% | $204.94 | +24.0% |
| 56 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,104,499.0 | $794.4M | 0.28% | +555K | +21.8% | $255.88 | +24.5% |
| 57 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,082,764.0 | $784.7M | 0.27% | +466K | +12.9% | $192.21 | +6.3% |
| 58 | RBRK | RUBRIK INC. | Technology | 9,947,988.0 | $780.1M | 0.27% | +7.7M | +348.7% | $78.42 | +28.8% |
| 59 | APH | AMPHENOL CORP | Technology | 4,495,090.0 | $774.5M | 0.27% | -1.2M | -20.4% | $172.30 | -0.8% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 10,684,244.0 | $772.2M | 0.27% | +6.7M | +170.9% | $72.27 | -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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%