Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SF | STIFEL FINL CORP | Financial Services | 2,893,850.0 | $362.4M | 0.19% | NEW | — | $125.22 | -44.3% |
| 122 | ADT | ADT INC DEL | Industrials | 44,938,803.0 | $361.3M | 0.19% | NEW | — | $8.04 | -23.6% |
| 123 | ZS | ZSCALER INC | Technology | 1,599,045.0 | $359.7M | 0.19% | NEW | — | $224.92 | -11.8% |
| 124 | VOO | VANGUARD INDEX FDS | — | 571,170.0 | $358.2M | 0.19% | NEW | — | $627.13 | +12.0% |
| 125 | HAS | HASBRO INC | Consumer Cyclical | 4,357,147.0 | $357.3M | 0.19% | NEW | — | $82.00 | +7.6% |
| 126 | DHI | D R HORTON INC | Consumer Cyclical | 2,452,983.0 | $353.3M | 0.18% | NEW | — | $144.03 | -3.2% |
| 127 | ROP | ROPER TECHNOLOGIES INC | Industrials | 772,347.0 | $343.8M | 0.18% | NEW | — | $445.13 | -21.5% |
| 128 | V | VISA INC | Financial Services | 977,907.0 | $343.0M | 0.18% | NEW | — | $350.71 | +4.3% |
| 129 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,059,547.0 | $339.7M | 0.18% | NEW | — | $83.67 | +1.1% |
| 130 | MTG | MGIC INVT CORP WIS | Financial Services | 11,616,282.0 | $339.4M | 0.18% | NEW | — | $29.22 | -3.3% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 6,156,118.0 | $338.6M | 0.18% | NEW | — | $55.00 | -0.1% |
| 132 | ORI | OLD REP INTL CORP | Financial Services | 7,409,316.0 | $338.2M | 0.18% | NEW | — | $45.64 | -16.6% |
| 133 | COP | CONOCOPHILLIPS | Energy | 3,595,177.0 | $336.5M | 0.18% | NEW | — | $93.61 | +34.0% |
| 134 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,652,102.0 | $336.1M | 0.18% | NEW | — | $203.46 | +24.3% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 2,694,944.0 | $330.8M | 0.17% | NEW | — | $122.74 | +23.3% |
| 136 | CIEN | CIENA CORP | Technology | 1,412,560.0 | $330.4M | 0.17% | NEW | — | $233.87 | +51.8% |
| 137 | ORCL | ORACLE CORP | Technology | 1,694,743.0 | $330.3M | 0.17% | NEW | — | $194.91 | -29.3% |
| 138 | BPOP | POPULAR INC | Financial Services | 2,648,684.0 | $329.8M | 0.17% | NEW | — | $124.52 | +25.5% |
| 139 | ARMK | ARAMARK | Industrials | 8,860,010.0 | $326.6M | 0.17% | NEW | — | $36.86 | +47.7% |
| 140 | — | FORTINET INC | — | 4,109,016.0 | $326.3M | 0.17% | NEW | — | $79.41 | — |
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%