Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UDR | UDR INC | Real Estate | 421,123.0 | $14.2M | 0.01% | +56K | +15.3% | $33.70 | +12.1% |
| 782 | FIVN | FIVE9 INC | Technology | 947,171.0 | $14.2M | 0.01% | +513K | +118.4% | $14.96 | +118.9% |
| 783 | BMBL | BUMBLE INC | Technology | 4,345,646.0 | $14.2M | 0.01% | +2.7M | +168.8% | $3.26 | -14.1% |
| 784 | VBIL | VANGUARD INSTL INDEX FD | — | 186,967.0 | $14.1M | 0.01% | +4K | +2.1% | $75.65 | +0.0% |
| 785 | KFY | KORN FERRY | Industrials | 224,621.0 | $14.1M | 0.01% | +159K | +241.8% | $62.95 | +35.1% |
| 786 | AVA | AVISTA CORP | Utilities | 350,967.0 | $14.1M | 0.01% | +84K | +31.6% | $40.14 | -6.4% |
| 787 | SONO | SONOS INC | Technology | 1,050,912.0 | $14.1M | 0.01% | +22K | +2.2% | $13.40 | +18.1% |
| 788 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 948,810.0 | $14.1M | 0.01% | +467K | +97.1% | $14.82 | +12.3% |
| 789 | — | PERIMETER SOLUTIONS INC | — | 574,169.0 | $14.0M | 0.01% | +8K | +1.4% | $24.42 | — |
| 790 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 187,683.0 | $14.0M | 0.01% | +81K | +76.1% | $74.60 | +42.0% |
| 791 | FNV | FRANCO NEV CORP | Basic Materials | 56,405.0 | $14.0M | 0.01% | +31K | +118.3% | $247.51 | +7.4% |
| 792 | OII | OCEANEERING INTL INC | Energy | 392,150.0 | $13.9M | 0.01% | +19K | +5.2% | $35.47 | +49.4% |
| 793 | FNDX | SCHWAB STRATEGIC TR | — | 497,884.0 | $13.9M | 0.01% | +161K | +47.7% | $27.85 | +16.8% |
| 794 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 645,024.0 | $13.8M | 0.01% | +140K | +27.9% | $21.47 | +53.8% |
| 795 | ADNT | ADIENT PLC | Consumer Cyclical | 689,635.0 | $13.8M | 0.01% | +51K | +7.9% | $19.99 | +0.1% |
| 796 | VOOG | VANGUARD ADMIRAL FDS INC | — | 33,717.0 | $13.7M | 0.01% | +7K | +26.6% | $407.69 | -79.5% |
| 797 | MYRG | MYR GROUP INC | Industrials | 48,396.0 | $13.7M | 0.01% | +5K | +11.3% | $282.32 | +10.1% |
| 798 | — | INGRAM MICRO HLDG CORP | — | 585,480.0 | $13.6M | 0.01% | +539K | +1164.8% | $23.31 | — |
| 799 | BCPC | BALCHEM CORP | Basic Materials | 80,302.0 | $13.6M | 0.01% | +11K | +15.2% | $169.48 | +7.0% |
| 800 | CG | CARLYLE GROUP INC | Financial Services | 281,176.0 | $13.6M | 0.01% | +113K | +66.8% | $48.39 | +2.0% |
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%