Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KR | KROGER CO | Consumer Defensive | 4,764,352.0 | $344.7M | 0.16% | +1.2M | +32.6% | $72.36 | -7.9% |
| 162 | RTX | RTX CORPORATION | Industrials | 1,824,573.0 | $344.3M | 0.16% | +581K | +46.7% | $188.72 | -9.0% |
| 163 | NTRS | NORTHERN TR CORP | Financial Services | 2,486,807.0 | $344.0M | 0.16% | +763K | +44.3% | $138.35 | +18.5% |
| 164 | AA | ALCOA CORP | Basic Materials | 5,171,649.0 | $343.0M | 0.16% | +1.0M | +25.1% | $66.33 | -5.5% |
| 165 | ROP | ROPER TECHNOLOGIES INC | Industrials | 972,398.0 | $342.4M | 0.16% | +200K | +25.9% | $352.16 | -8.5% |
| 166 | IVV | ISHARES TR | — | 523,500.0 | $342.0M | 0.16% | +105K | +25.2% | $653.21 | +13.6% |
| 167 | BPOP | POPULAR INC | Financial Services | 2,560,222.0 | $341.6M | 0.16% | -88K | -3.3% | $133.43 | +8.6% |
| 168 | TW | TRADEWEB MKTS INC | Financial Services | 2,896,209.0 | $340.8M | 0.16% | +1.0M | +56.1% | $117.66 | -5.8% |
| 169 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,225,550.0 | $340.4M | 0.16% | +1.1M | +36.6% | $80.56 | -9.8% |
| 170 | — | PINNACLE FINL PARTNERS INC | — | 3,995,642.0 | $339.5M | 0.15% | NEW | — | $84.98 | — |
| 171 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,991,479.0 | $339.4M | 0.15% | +1.6M | +118.7% | $113.46 | -1.4% |
| 172 | EOG | EOG RES INC | Energy | 2,328,076.0 | $336.6M | 0.15% | +1.3M | +133.3% | $144.57 | -4.3% |
| 173 | PODD | INSULET CORP | Healthcare | 1,598,724.0 | $335.5M | 0.15% | +1.1M | +248.2% | $209.84 | -30.2% |
| 174 | PFE | PFIZER INC | Healthcare | 11,879,235.0 | $333.6M | 0.15% | +2.1M | +21.0% | $28.08 | -10.2% |
| 175 | OMC | OMNICOM GROUP INC | Communication Services | 4,424,962.0 | $333.2M | 0.15% | +719K | +19.4% | $75.31 | -5.7% |
| 176 | CAH | CARDINAL HEALTH INC | Healthcare | 1,589,770.0 | $331.8M | 0.15% | +236K | +17.4% | $208.74 | -5.9% |
| 177 | WAB | WABTEC | Industrials | 1,344,066.0 | $328.4M | 0.15% | -34K | -2.5% | $244.37 | +7.2% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,239,836.0 | $327.3M | 0.15% | +4.1M | +377.3% | $62.46 | -13.9% |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,129,109.0 | $327.2M | 0.15% | +8.2M | +139.4% | $23.16 | +44.1% |
| 180 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,679,708.0 | $324.5M | 0.15% | +751K | +25.6% | $88.19 | +7.1% |
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%