Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VIKING HOLDINGS LTD | — | 7,505,707.0 | $533.9M | 0.24% | +3.1M | +69.6% | $71.13 | — |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 1,246,935.0 | $528.5M | 0.24% | +1.1M | +777.4% | $423.80 | -4.7% |
| 83 | T | AT&T INC | Communication Services | 18,345,038.0 | $526.3M | 0.24% | -234K | -1.3% | $28.69 | -14.0% |
| 84 | TPR | TAPESTRY INC | Consumer Cyclical | 3,745,914.0 | $525.2M | 0.24% | +79K | +2.2% | $140.20 | -7.1% |
| 85 | CMI | CUMMINS INC | Industrials | 966,996.0 | $511.1M | 0.23% | +225K | +30.3% | $528.50 | +35.6% |
| 86 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,835,759.0 | $505.3M | 0.23% | +156K | +1.8% | $57.19 | +15.6% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,296,264.0 | $503.4M | 0.23% | — | — | $117.16 | +15.2% |
| 88 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,931,979.0 | $498.4M | 0.23% | +340K | +7.4% | $101.05 | -1.9% |
| 89 | CRM | SALESFORCE INC | Technology | 2,664,568.0 | $494.8M | 0.23% | +1.2M | +83.5% | $185.71 | -9.8% |
| 90 | ILMN | ILLUMINA INC | Healthcare | 3,981,080.0 | $490.7M | 0.23% | -445K | -10.1% | $123.26 | +16.2% |
| 91 | TXT | TEXTRON INC | Industrials | 5,633,276.0 | $487.9M | 0.22% | +276K | +5.2% | $86.61 | +5.7% |
| 92 | INTC | INTEL CORP | Technology | 11,470,092.0 | $487.4M | 0.22% | -4.8M | -29.6% | $42.49 | +172.8% |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 826,226.0 | $486.4M | 0.22% | -455K | -35.5% | $588.73 | -2.2% |
| 94 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,083,887.0 | $483.1M | 0.22% | +8.0M | +155.7% | $36.92 | -10.3% |
| 95 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,852,485.0 | $482.0M | 0.22% | +6.4M | +38.7% | $21.09 | +19.3% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,909,034.0 | $481.0M | 0.22% | -626K | -17.7% | $165.34 | +16.0% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 2,405,207.0 | $476.8M | 0.22% | +496K | +26.0% | $198.24 | -1.2% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,630,005.0 | $473.3M | 0.22% | +220K | +15.6% | $290.34 | +3.3% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 9,780,378.0 | $471.0M | 0.22% | +3.6M | +58.9% | $48.16 | +3.3% |
| 100 | ITT | ITT INC | Industrials | 2,518,939.0 | $469.4M | 0.21% | +1.6M | +172.0% | $186.33 | +8.9% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%