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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,474,009.0 | $567.7M | 0.30% | NEW | — | $34.46 | -43.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,534,785.0 | $567.0M | 0.30% | NEW | — | $160.40 | +20.9% |
| 63 | — | EVEREST GROUP LTD | — | 1,666,087.0 | $565.4M | 0.30% | NEW | — | $339.35 | — |
| 64 | CME | CME GROUP INC | Financial Services | 2,007,043.0 | $548.1M | 0.29% | NEW | — | $273.08 | -3.6% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 506,839.0 | $544.7M | 0.29% | NEW | — | $1074.68 | +10.2% |
| 66 | AMP | AMERIPRISE FINL INC | Financial Services | 1,085,889.0 | $532.5M | 0.28% | NEW | — | $490.34 | +1.4% |
| 67 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,200,135.0 | $515.8M | 0.27% | NEW | — | $99.19 | -5.3% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 2,972,703.0 | $512.1M | 0.27% | NEW | — | $172.27 | +163.2% |
| 69 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,330,170.0 | $508.6M | 0.27% | NEW | — | $95.41 | -2.0% |
| 70 | VEEV | VEEVA SYS INC | Healthcare | 2,265,875.0 | $505.8M | 0.27% | NEW | — | $223.23 | +24.8% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,280,883.0 | $497.0M | 0.26% | NEW | — | $116.09 | +23.9% |
| 72 | LYFT | LYFT INC | Technology | 25,768,869.0 | $496.6M | 0.26% | NEW | — | $19.27 | -21.8% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,710,426.0 | $496.1M | 0.26% | NEW | — | $290.06 | +25.2% |
| 74 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,734,500.0 | $495.8M | 0.26% | NEW | — | $132.77 | -7.6% |
| 75 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,592,270.0 | $491.8M | 0.26% | NEW | — | $107.09 | -11.1% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 1,823,851.0 | $489.3M | 0.26% | NEW | — | $268.30 | -34.0% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 849,404.0 | $484.9M | 0.25% | NEW | — | $570.88 | -1.3% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 3,587,990.0 | $484.9M | 0.25% | NEW | — | $135.14 | -37.6% |
| 79 | — | IQVIA HLDGS INC | — | 2,139,228.0 | $482.2M | 0.25% | NEW | — | $225.41 | — |
| 80 | XOM | EXXON MOBIL CORP | Energy | 3,984,577.0 | $479.5M | 0.25% | NEW | — | $120.34 | +34.1% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%