Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MLAB | MESA LABS INC | Technology | 203,739.0 | $20.3M | 0.01% | +33K | +19.4% | $99.55 | +25.3% |
| 802 | RACE | FERRARI N V | Consumer Cyclical | 54,478.0 | $20.3M | 0.01% | +15K | +37.0% | $371.79 | +17.4% |
| 803 | ICHR | ICHOR HOLDINGS | Technology | 180,364.0 | $20.3M | 0.01% | +95K | +112.5% | $112.28 | -46.4% |
| 804 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,126,241.0 | $20.1M | 0.01% | +135K | +6.8% | $9.46 | +2.9% |
| 805 | MGK | VANGUARD WORLD FD | — | 228,065.0 | $20.0M | 0.01% | +185K | +428.3% | $87.91 | +1.2% |
| 806 | SFIX | STITCH FIX INC | Consumer Cyclical | 4,843,056.0 | $19.9M | 0.01% | +1.3M | +36.4% | $4.11 | -18.7% |
| 807 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 637,339.0 | $19.8M | 0.01% | +568K | +822.1% | $31.13 | -16.5% |
| 808 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,037,069.0 | $19.8M | 0.01% | +1.9M | +2146.7% | $9.72 | +19.3% |
| 809 | SONO | SONOS INC | Technology | 1,461,738.0 | $19.8M | 0.01% | +411K | +39.1% | $13.53 | +17.0% |
| 810 | HIW | HIGHWOODS PPTYS INC | Real Estate | 652,773.0 | $19.7M | 0.01% | +184K | +39.3% | $30.15 | +4.1% |
| 811 | EVTC | EVERTEC INC | Technology | 708,230.0 | $19.7M | 0.01% | +547K | +338.3% | $27.78 | +7.6% |
| 812 | PLXS | PLEXUS CORP | Technology | 65,270.0 | $19.6M | 0.01% | +759.0 | +1.2% | $300.67 | -20.1% |
| 813 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 37,309.0 | $19.5M | 0.01% | +9K | +31.2% | $522.39 | +1.9% |
| 814 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 365,726.0 | $19.4M | 0.01% | +41K | +12.7% | $53.09 | +4.2% |
| 815 | WAT | WATERS CORP | Healthcare | 52,650.0 | $19.4M | 0.01% | +1K | +2.2% | $368.77 | +11.4% |
| 816 | STAG | STAG INDUSTRIAL INC | Real Estate | 506,887.0 | $19.3M | 0.01% | +50K | +10.9% | $38.06 | -3.7% |
| 817 | BND | VANGUARD BD INDEX FDS | — | 262,550.0 | $19.3M | 0.01% | +33K | +14.3% | $73.41 | -1.6% |
| 818 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 361,583.0 | $19.3M | 0.01% | +297K | +462.7% | $53.30 | +8.2% |
| 819 | — | SEADRILL LTD | — | 508,873.0 | $19.2M | 0.01% | +125K | +32.6% | $37.82 | — |
| 820 | RIO | RIO TINTO PLC | Basic Materials | 202,627.0 | $19.2M | 0.01% | +75K | +59.4% | $94.93 | +10.9% |
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%