Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ERAS | ERASCA INC | Healthcare | 691,205.0 | $11.2M | 0.01% | +21K | +3.2% | $16.18 | +9.0% |
| 862 | PGNY | PROGYNY INC | Healthcare | 656,394.0 | $11.1M | 0.01% | +453K | +222.1% | $16.98 | +51.1% |
| 863 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 193,557.0 | $11.1M | 0.01% | +6K | +3.2% | $57.38 | +21.6% |
| 864 | DK | DELEK US HLDGS INC NEW | Energy | 246,281.0 | $11.1M | 0.01% | +34K | +15.8% | $45.07 | +58.6% |
| 865 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,603,576.0 | $11.1M | 0.01% | +977K | +155.8% | $6.91 | -23.6% |
| 866 | CRSR | CORSAIR GAMING INC | Technology | 1,993,191.0 | $11.1M | 0.01% | +1.5M | +269.9% | $5.55 | +96.9% |
| 867 | SANM | SANMINA CORP | Technology | 85,011.0 | $11.0M | 0.01% | +2K | +2.8% | $129.64 | +45.7% |
| 868 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,069,930.0 | $11.0M | 0.01% | +2.4M | +336.4% | $3.58 | -2.0% |
| 869 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 295,016.0 | $11.0M | 0.01% | +43K | +16.9% | $37.21 | -11.3% |
| 870 | — | NEBIUS GROUP N.V. | — | 105,312.0 | $10.9M | 0.01% | +6K | +6.3% | $103.76 | — |
| 871 | HELE | HELEN OF TROY LTD | Consumer Defensive | 762,771.0 | $10.8M | 0.01% | +585K | +330.2% | $14.22 | +104.4% |
| 872 | CNK | CINEMARK HLDGS INC | Communication Services | 391,153.0 | $10.8M | 0.01% | +126K | +47.4% | $27.59 | +32.7% |
| 873 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 173,596.0 | $10.7M | 0.01% | +83K | +91.5% | $61.84 | +15.9% |
| 874 | OBNK | ORIGIN BANCORP INC | Financial Services | 258,849.0 | $10.7M | 0.01% | +101K | +63.5% | $41.46 | -97.4% |
| 875 | TNET | TRINET GROUP INC | Industrials | 293,171.0 | $10.7M | 0.01% | +226K | +337.7% | $36.43 | +93.5% |
| 876 | WD | WALKER & DUNLOP INC | Financial Services | 239,781.0 | $10.6M | 0.01% | +183K | +324.6% | $44.38 | -9.4% |
| 877 | LTM | LATAM AIRLINES GROUP SA | Industrials | 214,864.0 | $10.6M | 0.01% | +70K | +48.1% | $49.44 | +4.3% |
| 878 | — | ADTRAN HOLDINGS INC | — | 843,924.0 | $10.6M | 0.01% | +607K | +256.2% | $12.58 | — |
| 879 | PAYC | PAYCOM SOFTWARE INC | Technology | 87,032.0 | $10.6M | 0.01% | +64K | +282.6% | $121.54 | +88.5% |
| 880 | HUBB | HUBBELL INC | Industrials | 21,844.0 | $10.5M | 0.01% | +2K | +8.8% | $482.11 | -2.5% |
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%