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 | — | QIAGEN NV | — | 426,739.0 | $16.6M | 0.01% | +73K | +20.7% | $38.94 | — |
| 862 | RGNX | REGENXBIO INC | Healthcare | 1,378,358.0 | $16.5M | 0.01% | +327K | +31.1% | $11.98 | -10.5% |
| 863 | — | EMERA INC | — | 310,420.0 | $16.4M | 0.01% | +139K | +80.8% | $52.92 | — |
| 864 | OEC | ORION S.A. | Basic Materials | 2,471,012.0 | $16.4M | 0.01% | +517K | +26.4% | $6.63 | -7.7% |
| 865 | BCE | BCE INC | Communication Services | 758,176.0 | $16.3M | 0.01% | +464K | +157.3% | $21.52 | +10.2% |
| 866 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 502,898.0 | $16.3M | 0.01% | +199K | +65.3% | $32.37 | +6.5% |
| 867 | SCL | STEPAN CO | Basic Materials | 291,597.0 | $16.2M | 0.01% | +57K | +24.3% | $55.72 | +14.2% |
| 868 | MNKD | MANNKIND CORP | Healthcare | 3,808,824.0 | $16.2M | 0.01% | +3.4M | +740.8% | $4.26 | -2.6% |
| 869 | FLYW | FLYWIRE CORPORATION | Technology | 921,986.0 | $16.2M | 0.01% | +182K | +24.7% | $17.57 | +11.2% |
| 870 | SXC | SUNCOKE ENERGY INC | Energy | 2,001,490.0 | $16.1M | 0.01% | +1.2M | +161.5% | $8.05 | +20.4% |
| 871 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,869,584.0 | $16.1M | 0.01% | +3.2M | +520.0% | $4.16 | +99.3% |
| 872 | MTUM | ISHARES TR | — | 46,941.0 | $16.1M | 0.01% | +9K | +24.9% | $342.83 | -11.0% |
| 873 | GEN | GEN DIGITAL INC | Technology | 646,124.0 | $16.1M | 0.01% | +173K | +36.7% | $24.89 | +16.2% |
| 874 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,616,303.0 | $16.1M | 0.01% | +1.6M | +156.2% | $6.14 | -12.2% |
| 875 | QDEL | QUIDELORTHO CORP | Healthcare | 911,115.0 | $16.0M | 0.01% | +736K | +421.5% | $17.52 | -15.8% |
| 876 | OSCR | OSCAR HEALTH INC | Healthcare | 558,954.0 | $15.9M | 0.01% | +460K | +467.2% | $28.52 | +12.3% |
| 877 | CRAI | CRA INTL INC | Industrials | 111,889.0 | $15.9M | 0.01% | +73K | +190.2% | $142.30 | +24.3% |
| 878 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 198,842.0 | $15.8M | 0.01% | +32K | +18.9% | $79.58 | +9.5% |
| 879 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,766,689.0 | $15.8M | 0.01% | +854K | +44.7% | $5.71 | -44.0% |
| 880 | OBNK | ORIGIN BANCORP INC | Financial Services | 305,742.0 | $15.6M | 0.01% | +47K | +18.1% | $51.15 | -97.9% |
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%