Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MGEE | MGE ENERGY INC | Utilities | 300,293.0 | $24.5M | 0.01% | +266K | +777.6% | $81.54 | -3.5% |
| 742 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 411,139.0 | $24.5M | 0.01% | +11K | +2.8% | $59.50 | -1.5% |
| 743 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,525,686.0 | $24.5M | 0.01% | +631K | +70.6% | $16.03 | +13.4% |
| 744 | TGTX | TG THERAPEUTICS INC | Healthcare | 442,287.0 | $24.3M | 0.01% | +98K | +28.5% | $54.94 | -1.2% |
| 745 | VO | VANGUARD INDEX FDS | — | 300,069.0 | $24.2M | 0.01% | +246K | +456.4% | $80.57 | +3.0% |
| 746 | WPC | WP CAREY INC | Real Estate | 337,163.0 | $24.1M | 0.01% | +48K | +16.6% | $71.50 | -0.4% |
| 747 | MEI | METHODE ELECTRS INC | Technology | 1,266,388.0 | $24.0M | 0.01% | +249K | +24.4% | $18.97 | -24.7% |
| 748 | APG | API GROUP CORP | Industrials | 587,606.0 | $24.0M | 0.01% | +19K | +3.4% | $40.87 | +0.7% |
| 749 | COMP | COMPASS INC | Technology | 1,937,662.0 | $23.9M | 0.01% | +615K | +46.5% | $12.33 | -4.7% |
| 750 | SONY | SONY GROUP CORP | Technology | 1,189,648.0 | $23.9M | 0.01% | +572K | +92.7% | $20.06 | +19.2% |
| 751 | OR | OR ROYALTIES INC. | Basic Materials | 753,794.0 | $23.8M | 0.01% | +650K | +626.2% | $31.58 | +14.3% |
| 752 | AVUV | AMERICAN CENTY ETF TR | — | 190,592.0 | $23.8M | 0.01% | +19K | +10.9% | $124.76 | +1.4% |
| 753 | AVDV | AMERICAN CENTY ETF TR | — | 230,444.0 | $23.7M | 0.01% | +28K | +14.0% | $103.05 | +8.6% |
| 754 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,282,576.0 | $23.6M | 0.01% | +2.5M | +325.8% | $7.19 | +3.3% |
| 755 | PBA | PEMBINA PIPELINE CORP | Energy | 510,227.0 | $23.6M | 0.01% | +246K | +93.4% | $46.22 | +5.4% |
| 756 | — | NATWEST GROUP PLC | — | 1,321,509.0 | $23.3M | 0.01% | +199K | +17.8% | $17.63 | — |
| 757 | OKTA | OKTA INC | Technology | 174,576.0 | $23.2M | 0.01% | +101K | +137.3% | $133.04 | +1.6% |
| 758 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 775,990.0 | $23.2M | 0.01% | +131K | +20.3% | $29.93 | +10.4% |
| 759 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 302,901.0 | $23.2M | 0.01% | +40K | +15.1% | $76.59 | +29.9% |
| 760 | COIN | COINBASE GLOBAL INC | Financial Services | 157,825.0 | $23.1M | 0.01% | +73K | +85.5% | $146.19 | +27.6% |
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%