Price Gap
AQR Capital Management
Cliff Asness
18 holdings with price data
Est. portfolio value: $218.4BReport date: 2026-03-31Days since filing: 82d
View full 13F →| Ticker | At filing | Now | Change | vs filing |
|---|---|---|---|---|
| WMT Walmart Inc | $123.50 | $110.71 | -10.36% | Below filing price |
| EIX EDISON INTERNATIONAL | $71.84 | $71.46 | -0.53% | Below filing price |
| PCG P G & E CORP | $17.48 | $17.43 | -0.29% | Below filing price |
| BMY BRISTOL-MYERS SQUIBB CO | $59.73 | $65.47 | +9.61% | Above filing price |
| FDX FEDEX CORP | $275.39 | $309.24 | +12.29% | Above filing price |
| BKNG BOOKING HOLDINGS INC | $164.70 | $192.71 | +17.01% | Above filing price |
| AAPL Apple Inc | $246.63 | $303.42 | +23.03% | Above filing price |
| GEV GE VERNOVA INC | $817.35 | $1006.76 | +23.17% | Above filing price |
| NVDA NVIDIA Corp | $165.17 | $206.64 | +25.11% | Above filing price |
| AVGO Broadcom Inc | $293.41 | $392.23 | +33.68% | Above filing price |
| GE GENERAL ELECTRIC | $273.25 | $368.93 | +35.02% | Above filing price |
| MSFT Microsoft Corp | $358.96 | $487.65 | +35.85% | Above filing price |
| GOOG ALPHABET INC-CL C | $273.14 | $372.47 | +36.37% | Above filing price |
| GOOGL Alphabet Inc | $273.50 | $373.51 | +36.57% | Above filing price |
| FIX COMFORT SYSTEMS USA INC | $1273.18 | $1770.96 | +39.10% | Above filing price |
| AMZN Amazon.com Inc | $200.95 | $284.02 | +41.34% | Above filing price |
| CNC CENTENE CORP | $31.80 | $63.76 | +100.50% | Above filing price |
| MU MICRON TECHNOLOGY INC | $321.80 | $829.50 | +157.77% | Above filing price |
Approx. 82 days since 13F filing (45-day disclosure lag).