Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NWN | NORTHWEST NAT HLDG CO | Utilities | 222,324.0 | $11.8M | 0.01% | +8K | +3.6% | $53.22 | -7.1% |
| 842 | AXON | AXON ENTERPRISE INC | Industrials | 28,358.0 | $11.8M | 0.01% | +1K | +5.2% | $416.69 | +50.7% |
| 843 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 139,582.0 | $11.8M | 0.01% | +21K | +17.3% | $84.64 | -3.9% |
| 844 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,693,157.0 | $11.8M | 0.01% | +191K | +12.7% | $6.97 | +1.9% |
| 845 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,550,003.0 | $11.8M | 0.01% | +2.2M | +163.1% | $3.31 | +0.9% |
| 846 | SCL | STEPAN CO | Basic Materials | 234,662.0 | $11.7M | 0.01% | +80K | +51.5% | $49.98 | +27.3% |
| 847 | DFAS | DIMENSIONAL ETF TRUST | — | 163,998.0 | $11.7M | 0.01% | +75K | +84.3% | $71.13 | +16.7% |
| 848 | INTA | INTAPP INC | Technology | 451,327.0 | $11.6M | 0.01% | +182K | +67.3% | $25.69 | +61.0% |
| 849 | INVA | INNOVIVA INC | Healthcare | 495,841.0 | $11.6M | 0.01% | +125K | +33.6% | $23.30 | -9.6% |
| 850 | DFAU | DIMENSIONAL ETF TRUST | — | 255,593.0 | $11.5M | 0.01% | +108K | +73.5% | $45.12 | +17.6% |
| 851 | AVDE | AMERICAN CENTY ETF TR | — | 135,871.0 | $11.5M | 0.01% | +60K | +79.9% | $84.84 | +11.1% |
| 852 | — | MOOG INC | — | 39,373.0 | $11.5M | 0.01% | +20K | +103.5% | $292.64 | — |
| 853 | AHCO | ADAPTHEALTH CORP | Healthcare | 966,419.0 | $11.5M | 0.01% | +445K | +85.3% | $11.90 | -52.7% |
| 854 | TGTX | TG THERAPEUTICS INC | Healthcare | 344,189.0 | $11.4M | 0.01% | +208K | +153.1% | $33.22 | +63.4% |
| 855 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 194,273.0 | $11.4M | 0.01% | +48K | +32.9% | $58.66 | +32.0% |
| 856 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 138,749.0 | $11.4M | 0.01% | +28K | +25.5% | $82.10 | -14.5% |
| 857 | KRC | KILROY REALTY CORP | Real Estate | 399,975.0 | $11.3M | 0.01% | +72K | +21.9% | $28.21 | +29.7% |
| 858 | AIP | ARTERIS INC | Technology | 685,525.0 | $11.3M | 0.01% | +195K | +39.9% | $16.44 | +45.3% |
| 859 | OLED | UNIVERSAL DISPLAY CORP | Technology | 123,886.0 | $11.3M | 0.01% | +21K | +20.2% | $90.83 | -5.5% |
| 860 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 180,178.0 | $11.2M | 0.01% | +5K | +2.8% | $62.42 | +4.9% |
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
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%