Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHG | SCHWAB STRATEGIC TR | — | 1,271,593.0 | $41.8M | 0.01% | +321K | +33.8% | $32.84 | +8.0% |
| 582 | ICFI | ICF INTL INC | Industrials | 568,904.0 | $41.5M | 0.01% | +466K | +453.1% | $72.86 | +23.5% |
| 583 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,553,625.0 | $41.4M | 0.01% | +1.1M | +221.8% | $26.66 | +7.0% |
| 584 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 266,824.0 | $41.3M | 0.01% | +42K | +18.7% | $154.84 | -5.4% |
| 585 | BAX | BAXTER INTL INC | Healthcare | 1,936,013.0 | $41.3M | 0.01% | +1.4M | +258.7% | $21.32 | +25.0% |
| 586 | SLM | SLM CORP | Financial Services | 1,589,570.0 | $41.2M | 0.01% | +997K | +168.4% | $25.94 | +2.5% |
| 587 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 286,625.0 | $41.1M | 0.01% | +154K | +116.7% | $143.50 | +16.1% |
| 588 | IJH | ISHARES TR | — | 531,468.0 | $41.0M | 0.01% | +147K | +38.2% | $77.11 | -0.1% |
| 589 | — | INGRAM MICRO HLDG CORP | — | 1,496,193.0 | $40.9M | 0.01% | +911K | +155.6% | $27.36 | — |
| 590 | EFA | ISHARES TR | — | 390,245.0 | $40.5M | 0.01% | +72K | +22.4% | $103.88 | +3.6% |
| 591 | UDR | UDR INC | Real Estate | 1,013,479.0 | $40.3M | 0.01% | +592K | +140.7% | $39.74 | -5.6% |
| 592 | AIP | ARTERIS INC | Technology | 818,720.0 | $39.8M | 0.01% | +133K | +19.4% | $48.59 | -48.9% |
| 593 | PVH | PVH CORPORATION | Consumer Cyclical | 547,477.0 | $39.5M | 0.01% | +88K | +19.2% | $72.23 | +9.4% |
| 594 | GSLC | GOLDMAN SACHS ETF TR | — | 278,485.0 | $39.5M | 0.01% | +8K | +3.0% | $141.89 | +3.6% |
| 595 | HSBC | HSBC HLDGS PLC | Financial Services | 413,625.0 | $39.3M | 0.01% | +85K | +25.9% | $95.09 | +7.6% |
| 596 | IOSP | INNOSPEC INC | Basic Materials | 482,545.0 | $39.3M | 0.01% | +170K | +54.6% | $81.39 | +15.2% |
| 597 | NMIH | NMI HLDGS INC | Financial Services | 954,073.0 | $39.2M | 0.01% | +236K | +32.8% | $41.09 | +11.1% |
| 598 | HLNE | HAMILTON LANE INC | Financial Services | 511,474.0 | $39.1M | 0.01% | +484K | +1776.9% | $76.50 | +37.1% |
| 599 | ENB | ENBRIDGE INC | Energy | 721,796.0 | $39.1M | 0.01% | +431K | +148.4% | $54.18 | -7.3% |
| 600 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 609,692.0 | $39.0M | 0.01% | +430K | +238.4% | $64.00 | +2.7% |
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%