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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 261,936.0 | $21.6M | 0.01% | +228K | +676.9% | $82.62 | +1.0% |
| 782 | KMT | KENNAMETAL INC | Industrials | 613,973.0 | $21.5M | 0.01% | +131K | +27.1% | $35.05 | -14.5% |
| 783 | LZB | LA Z BOY INC | Consumer Cyclical | 535,727.0 | $21.5M | 0.01% | +278K | +108.1% | $40.12 | -16.0% |
| 784 | ENSG | ENSIGN GROUP INC | Healthcare | 135,756.0 | $21.4M | 0.01% | +46K | +51.2% | $157.70 | +13.8% |
| 785 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,497,695.0 | $21.4M | 0.01% | +1.9M | +118.1% | $6.12 | -13.7% |
| 786 | MMS | MAXIMUS INC | Industrials | 395,510.0 | $21.3M | 0.01% | +101K | +34.3% | $53.76 | +8.3% |
| 787 | TBIL | RBB FD INC | — | 425,965.0 | $21.2M | 0.01% | +125K | +41.3% | $49.86 | +0.3% |
| 788 | AROC | ARCHROCK INC | Energy | 519,992.0 | $21.2M | 0.01% | +23K | +4.6% | $40.71 | -21.9% |
| 789 | — | LIBERTY CAP CORP | — | 1,001,886.0 | $21.2M | 0.01% | +484K | +93.4% | $21.12 | — |
| 790 | QUAL | ISHARES TR | — | 95,782.0 | $21.0M | 0.01% | +25K | +35.4% | $219.43 | +1.7% |
| 791 | SPAB | SPDR SERIES TRUST | — | 821,148.0 | $21.0M | 0.01% | +86K | +11.7% | $25.52 | -1.7% |
| 792 | MTRN | MATERION CORP | Basic Materials | 69,840.0 | $20.8M | 0.01% | +25K | +55.5% | $297.39 | -22.0% |
| 793 | LNT | ALLIANT ENERGY CORP | Utilities | 272,099.0 | $20.8M | 0.01% | +158K | +137.7% | $76.29 | -11.0% |
| 794 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,386,326.0 | $20.6M | 0.01% | +1.0M | +72.2% | $8.65 | +9.6% |
| 795 | NOBL | PROSHARES TR | — | 367,221.0 | $20.6M | 0.01% | +198K | +116.7% | $56.16 | +4.6% |
| 796 | ATRO | ASTRONICS CORP | Industrials | 253,603.0 | $20.6M | 0.01% | +6K | +2.5% | $81.26 | -4.0% |
| 797 | LPG | DORIAN LPG LTD | Energy | 590,751.0 | $20.5M | 0.01% | +90K | +18.0% | $34.78 | +47.0% |
| 798 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 339,907.0 | $20.5M | 0.01% | +64K | +23.0% | $60.22 | +19.9% |
| 799 | LGLV | SPDR SERIES TRUST | — | 112,494.0 | $20.4M | 0.01% | +5K | +4.8% | $181.46 | +3.9% |
| 800 | VCIT | VANGUARD SCOTTSDALE FDS | — | 246,847.0 | $20.4M | 0.01% | +99K | +66.9% | $82.65 | -1.9% |
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%