Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BROOKFIELD ASSET MANAGMT LTD | — | 635,125.0 | $28.5M | 0.01% | +79K | +14.1% | $44.85 | — |
| 702 | ALC | ALCON AG | Healthcare | 424,162.0 | $28.4M | 0.01% | +194K | +84.2% | $67.06 | +9.8% |
| 703 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,566,241.0 | $28.4M | 0.01% | +2.3M | +904.4% | $11.07 | +33.4% |
| 704 | TDG | TRANSDIGM GROUP INC | Industrials | 21,370.0 | $28.4M | 0.01% | +4K | +21.4% | $1326.95 | -9.5% |
| 705 | PRF | INVESCO EXCHANGE TRADED FD T | — | 524,792.0 | $28.4M | 0.01% | +121K | +29.9% | $54.03 | +3.8% |
| 706 | SHEL | SHELL PLC | Energy | 360,670.0 | $28.0M | 0.01% | +193K | +114.9% | $77.54 | +20.4% |
| 707 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 4,792,690.0 | $27.9M | 0.01% | +1.8M | +59.9% | $5.83 | +3.3% |
| 708 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 114,025.0 | $27.9M | 0.01% | +10K | +9.6% | $244.77 | -15.1% |
| 709 | TKR | TIMKEN CO | Industrials | 193,212.0 | $27.8M | 0.01% | +13K | +7.0% | $144.04 | -13.1% |
| 710 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,353,329.0 | $27.8M | 0.01% | +1.7M | +272.6% | $11.80 | -0.1% |
| 711 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 5,094,005.0 | $27.7M | 0.01% | +3.5M | +213.0% | $5.43 | -10.0% |
| 712 | VONE | VANGUARD SCOTTSDALE FDS | — | 80,637.0 | $27.3M | 0.01% | +696.0 | +0.9% | $338.72 | +2.5% |
| 713 | MSA | MSA SAFETY INC | Industrials | 157,808.0 | $27.2M | 0.01% | +105K | +198.1% | $172.64 | +9.7% |
| 714 | SPMD | SPDR SERIES TRUST | — | 398,855.0 | $26.9M | 0.01% | +35K | +9.8% | $67.56 | -0.4% |
| 715 | IWN | ISHARES TR | — | 121,763.0 | $26.9M | 0.01% | +12K | +11.4% | $221.20 | +1.6% |
| 716 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,928,255.0 | $26.9M | 0.01% | +839K | +40.1% | $9.18 | +34.4% |
| 717 | EFV | ISHARES TR | — | 351,113.0 | $26.9M | 0.01% | +40K | +12.9% | $76.55 | +7.4% |
| 718 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,582,150.0 | $26.6M | 0.01% | +1.6M | +53.3% | $5.80 | -6.7% |
| 719 | STRA | STRATEGIC ED INC | Consumer Defensive | 343,994.0 | $26.3M | 0.01% | +111K | +47.8% | $76.59 | +8.9% |
| 720 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,112,257.0 | $26.1M | 0.01% | +1.1M | +2035.6% | $23.51 | +27.9% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%