Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,385,623.0 | $15.1M | 0.01% | +782K | +129.4% | $10.88 | -12.9% |
| 762 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,996,565.0 | $15.1M | 0.01% | +587K | +24.4% | $5.03 | +19.7% |
| 763 | DHT | DHT HOLDINGS INC | Energy | 824,595.0 | $15.1M | 0.01% | +279K | +51.1% | $18.27 | +8.5% |
| 764 | CNS | COHEN & STEERS INC | Financial Services | 240,690.0 | $15.1M | 0.01% | +165K | +216.0% | $62.55 | +30.2% |
| 765 | ASAN | ASANA INC | Technology | 2,340,224.0 | $15.0M | 0.01% | +1.8M | +341.2% | $6.40 | +49.7% |
| 766 | SBUX | STARBUCKS CORP | Consumer Cyclical | 165,875.0 | $14.8M | 0.01% | +62K | +59.9% | $89.24 | +20.0% |
| 767 | SKYW | SKYWEST INC | Industrials | 160,046.0 | $14.7M | 0.01% | +57K | +55.0% | $91.83 | +10.1% |
| 768 | BTU | PEABODY ENGR CORP | Energy | 445,349.0 | $14.7M | 0.01% | +49K | +12.2% | $32.95 | -16.2% |
| 769 | ARDX | ARDELYX INC | Healthcare | 2,439,450.0 | $14.6M | 0.01% | +414K | +20.5% | $5.99 | -35.1% |
| 770 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 383,428.0 | $14.6M | 0.01% | +303K | +375.7% | $38.00 | +18.7% |
| 771 | — | UNILEVER PLC | — | 255,168.0 | $14.5M | 0.01% | +76K | +42.6% | $56.97 | — |
| 772 | PD | PAGERDUTY INC | Technology | 2,340,022.0 | $14.5M | 0.01% | +2.0M | +566.4% | $6.21 | +98.4% |
| 773 | GNTX | GENTEX CORP | Consumer Cyclical | 662,874.0 | $14.4M | 0.01% | +430K | +185.2% | $21.77 | +8.6% |
| 774 | JOE | ST JOE CO | Real Estate | 229,430.0 | $14.4M | 0.01% | +42K | +22.6% | $62.80 | +9.7% |
| 775 | KNSL | KINSALE CAP GROUP INC | Financial Services | 42,608.0 | $14.4M | 0.01% | +38K | +843.9% | $338.14 | +13.4% |
| 776 | WDFC | WD 40 CO | Basic Materials | 70,605.0 | $14.4M | 0.01% | +14K | +25.5% | $203.94 | +6.4% |
| 777 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 276,388.0 | $14.4M | 0.01% | +41K | +17.3% | $51.98 | +38.9% |
| 778 | IOT | SAMSARA INC | Technology | 458,162.0 | $14.3M | 0.01% | +270K | +143.8% | $31.25 | +27.8% |
| 779 | ABM | ABM INDS INC | Industrials | 368,712.0 | $14.2M | 0.01% | +197K | +114.4% | $38.52 | +21.5% |
| 780 | COIN | COINBASE GLOBAL INC | Financial Services | 85,064.0 | $14.2M | 0.01% | +4K | +5.1% | $166.86 | +11.8% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%