Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVR | EVERCORE INC | Financial Services | 1,316,852.0 | $388.1M | 0.18% | +459K | +53.5% | $294.69 | +15.7% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 776,162.0 | $385.6M | 0.18% | -73K | -8.6% | $496.84 | -1.4% |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,996,781.0 | $385.4M | 0.18% | +1.0M | +50.3% | $128.60 | +11.8% |
| 144 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,001,039.0 | $384.0M | 0.18% | +149K | +17.4% | $383.59 | +109.8% |
| 145 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,924,486.0 | $383.9M | 0.18% | +1.3M | +49.0% | $97.82 | -2.9% |
| 146 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,863,393.0 | $381.7M | 0.17% | +2.5M | +597.7% | $133.30 | +40.1% |
| 147 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,861,673.0 | $380.1M | 0.17% | +210K | +12.7% | $204.16 | +3.4% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 459,172.0 | $379.3M | 0.17% | +93K | +25.2% | $825.96 | +17.3% |
| 149 | KMI | KINDER MORGAN INC DEL | Energy | 11,293,805.0 | $378.7M | 0.17% | +2.7M | +30.7% | $33.53 | -0.4% |
| 150 | ESTC | ELASTIC N V | Technology | 7,551,713.0 | $377.5M | 0.17% | — | — | $49.99 | -0.4% |
| 151 | CIEN | CIENA CORP | Technology | 977,094.0 | $374.5M | 0.17% | -435K | -30.8% | $383.30 | +44.7% |
| 152 | COP | CONOCOPHILLIPS | Energy | 2,812,725.0 | $371.3M | 0.17% | -782K | -21.8% | $132.00 | -9.9% |
| 153 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,099,656.0 | $368.6M | 0.17% | +218K | +24.8% | $335.16 | -0.3% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 2,963,714.0 | $354.8M | 0.16% | +94K | +3.3% | $119.72 | +2.8% |
| 155 | MSCI | MSCI INC | Financial Services | 653,023.0 | $352.0M | 0.16% | +248K | +61.4% | $539.01 | +5.7% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,329,825.0 | $351.7M | 0.16% | +249K | +4.9% | $65.99 | +9.7% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 12,287,677.0 | $350.8M | 0.16% | +1.6M | +14.7% | $28.55 | -13.3% |
| 158 | SNX | TD SYNNEX CORPORATION | Technology | 2,230,322.0 | $350.7M | 0.16% | +1.3M | +138.6% | $157.23 | +49.1% |
| 159 | BIIB | BIOGEN INC | Healthcare | 1,923,557.0 | $346.2M | 0.16% | +395K | +25.8% | $180.00 | +7.2% |
| 160 | EQIX | EQUINIX INC | Real Estate | 355,734.0 | $345.8M | 0.16% | +46K | +14.7% | $971.98 | +11.1% |
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
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%