Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIL | SPDR SERIES TRUST | — | 4,994,283.0 | $457.7M | 0.21% | +377K | +8.2% | $91.64 | -0.1% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,888,342.0 | $455.6M | 0.21% | +1.0M | +120.4% | $241.25 | -9.5% |
| 103 | VEEV | VEEVA SYS INC | Healthcare | 2,596,865.0 | $455.5M | 0.21% | +331K | +14.6% | $175.41 | -10.9% |
| 104 | RBLX | ROBLOX CORP | Technology | 8,279,158.0 | $449.9M | 0.21% | -2.0M | -19.7% | $54.34 | -19.5% |
| 105 | VTI | VANGUARD INDEX FDS | — | 1,391,096.0 | $446.3M | 0.20% | +165K | +13.4% | $320.81 | +13.1% |
| 106 | — | EVEREST GROUP LTD | — | 1,365,895.0 | $444.6M | 0.20% | -300K | -18.0% | $325.49 | — |
| 107 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,683,745.0 | $442.8M | 0.20% | +126K | +4.9% | $164.98 | -14.8% |
| 108 | NTRA | NATERA INC | Healthcare | 2,273,991.0 | $442.6M | 0.20% | -325K | -12.5% | $194.62 | +1.2% |
| 109 | CHWY | CHEWY INC | Consumer Cyclical | 16,342,838.0 | $437.8M | 0.20% | +5.1M | +45.7% | $26.79 | -20.6% |
| 110 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,926,596.0 | $436.2M | 0.20% | +758K | +64.8% | $226.40 | -5.1% |
| 111 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,340,645.0 | $433.9M | 0.20% | -382K | -5.0% | $59.11 | +3.0% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,649,865.0 | $431.8M | 0.20% | -1.1M | -11.1% | $49.92 | -5.7% |
| 113 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,338,259.0 | $430.4M | 0.20% | +987K | +281.3% | $321.59 | -8.7% |
| 114 | DOW | DOW HLDGS INC | Basic Materials | 10,316,752.0 | $429.7M | 0.20% | +9.2M | +809.0% | $41.65 | -6.9% |
| 115 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,676,541.0 | $429.3M | 0.20% | +990K | +14.8% | $55.93 | -7.4% |
| 116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,181,308.0 | $428.6M | 0.20% | +1.0M | +91.5% | $196.47 | +23.4% |
| 117 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,402,313.0 | $426.1M | 0.20% | -798K | -15.3% | $96.80 | +1.7% |
| 118 | — | EXPAND ENERGY CORPORATION | — | 3,854,203.0 | $423.1M | 0.19% | +3.1M | +380.4% | $109.78 | — |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 5,944,854.0 | $422.3M | 0.19% | +2.7M | +84.0% | $71.04 | +5.1% |
| 120 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,323,144.0 | $422.1M | 0.19% | +1.7M | +37.4% | $66.75 | +0.4% |
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%