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 | HUBS | HUBSPOT INC | Technology | 2,418,126.0 | $441.3M | 0.15% | +790K | +48.5% | $182.51 | +17.9% |
| 162 | LSTR | LANDSTAR SYS INC | Industrials | 2,122,575.0 | $439.0M | 0.15% | +287K | +15.6% | $206.81 | -6.5% |
| 163 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,108,304.0 | $432.8M | 0.15% | +6.4M | +136.6% | $38.96 | +4.6% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,607,451.0 | $432.1M | 0.15% | -1.1M | -29.0% | $165.72 | +11.2% |
| 165 | DOW | DOW HLDGS INC | Basic Materials | 15,698,239.0 | $429.5M | 0.15% | +5.4M | +52.2% | $27.36 | +14.5% |
| 166 | TTC | TORO CO | Industrials | 4,421,337.0 | $429.4M | 0.15% | -115K | -2.5% | $97.12 | +0.4% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,940,353.0 | $427.4M | 0.15% | +611K | +11.4% | $71.95 | -11.1% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 3,272,679.0 | $427.0M | 0.15% | +309K | +10.4% | $130.47 | +15.7% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,665,294.0 | $426.8M | 0.15% | +2.9M | +162.3% | $91.48 | -1.4% |
| 170 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,151,917.0 | $423.0M | 0.15% | +4.2M | +467.8% | $82.10 | -0.5% |
| 171 | TXT | TEXTRON INC | Industrials | 4,658,243.0 | $422.7M | 0.15% | -975K | -17.3% | $90.75 | -3.4% |
| 172 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,426,996.0 | $421.2M | 0.15% | +3.1M | +59.5% | $49.98 | +9.2% |
| 173 | NVT | NVENT ELEC PLC | Industrials | 2,523,257.0 | $420.3M | 0.15% | +456K | +22.0% | $166.57 | +6.4% |
| 174 | SF | STIFEL FINL CORP | Financial Services | 6,001,400.0 | $418.7M | 0.15% | -2.5M | -29.1% | $69.77 | +20.4% |
| 175 | BIIB | BIOGEN INC | Healthcare | 1,936,859.0 | $416.9M | 0.14% | +13K | +0.7% | $215.26 | -2.8% |
| 176 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,227,066.0 | $416.6M | 0.14% | +1.5M | +85.2% | $129.09 | +5.0% |
| 177 | EFX | EQUIFAX INC | Industrials | 2,669,074.0 | $415.9M | 0.14% | +905K | +51.3% | $155.83 | +13.5% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,681,750.0 | $413.2M | 0.14% | +4.4M | +84.8% | $42.68 | +20.5% |
| 179 | CSCO | CISCO SYS INC | Technology | 3,512,188.0 | $412.5M | 0.14% | -538K | -13.3% | $117.46 | -3.9% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 1,402,334.0 | $412.4M | 0.14% | +1.1M | +397.2% | $294.05 | -3.8% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%