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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF TR | Financial Services | 702,909.0 | $479.3M | 0.25% | NEW | — | $681.92 | +12.1% |
| 82 | IT | GARTNER INC | Technology | 1,892,004.0 | $477.3M | 0.25% | NEW | — | $252.28 | -26.3% |
| 83 | HUBS | HUBSPOT INC | Technology | 1,188,981.0 | $477.1M | 0.25% | NEW | — | $401.30 | -50.7% |
| 84 | TSN | TYSON FOODS INC | Consumer Defensive | 8,114,441.0 | $475.7M | 0.25% | NEW | — | $58.62 | -13.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 2,574,751.0 | $474.3M | 0.25% | NEW | — | $184.20 | +110.9% |
| 86 | TPR | TAPESTRY INC | Consumer Cyclical | 3,666,736.0 | $468.5M | 0.25% | NEW | — | $127.77 | -10.7% |
| 87 | TXT | TEXTRON INC | Industrials | 5,357,182.0 | $467.0M | 0.24% | NEW | — | $87.17 | -10.9% |
| 88 | MLI | MUELLER INDS INC | Industrials | 4,054,565.0 | $465.5M | 0.24% | NEW | — | $114.80 | -47.0% |
| 89 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,558,097.0 | $463.7M | 0.24% | NEW | — | $181.25 | -9.5% |
| 90 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,271,706.0 | $462.7M | 0.24% | NEW | — | $141.41 | -2.2% |
| 91 | T | AT&T INC | Communication Services | 18,578,846.0 | $461.5M | 0.24% | NEW | — | $24.84 | -1.4% |
| 92 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,410,392.0 | $454.5M | 0.24% | NEW | — | $322.22 | +4.0% |
| 93 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,722,559.0 | $451.1M | 0.24% | NEW | — | $58.41 | +9.4% |
| 94 | THC | TENET HEALTHCARE CORP | Healthcare | 2,256,539.0 | $448.4M | 0.23% | NEW | — | $198.72 | +29.6% |
| 95 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,674,102.0 | $443.9M | 0.23% | NEW | — | $166.00 | -5.3% |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,679,316.0 | $440.8M | 0.23% | NEW | — | $50.79 | +39.4% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 1,598,091.0 | $439.8M | 0.23% | NEW | — | $275.23 | +0.0% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 1,909,426.0 | $434.8M | 0.23% | NEW | — | $227.72 | -7.6% |
| 99 | NYT | NEW YORK TIMES CO | Communication Services | 6,241,489.0 | $433.3M | 0.23% | NEW | — | $69.42 | -10.2% |
| 100 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,155,776.0 | $426.4M | 0.22% | NEW | — | $69.28 | +22.5% |
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
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%