Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STM | STMICROELECTRONICS N V | Technology | 196,495.0 | $14.7M | 0.01% | +49K | +33.0% | $74.89 | -32.5% |
| 902 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 871,942.0 | $14.7M | 0.01% | +4K | +0.5% | $16.81 | -0.8% |
| 903 | HYLB | DBX ETF TR | — | 399,607.0 | $14.6M | 0.01% | +150K | +60.0% | $36.52 | -0.5% |
| 904 | ADNT | ADIENT PLC | Consumer Cyclical | 790,778.0 | $14.5M | 0.01% | +101K | +14.7% | $18.38 | +8.9% |
| 905 | HEI | HEICO CORP NEW | Industrials | 40,755.0 | $14.5M | 0.01% | +11K | +37.7% | $355.27 | -0.1% |
| 906 | SATL | SATELLOGIC INC | Technology | 2,519,549.0 | $14.4M | 0.01% | +1.2M | +97.5% | $5.72 | -0.0% |
| 907 | DHT | DHT HOLDINGS INC | Energy | 871,718.0 | $14.4M | 0.01% | +47K | +5.7% | $16.53 | +19.9% |
| 908 | LZ | LEGALZOOM COM INC | Industrials | 2,347,120.0 | $14.4M | 0.01% | +799K | +51.6% | $6.13 | -4.8% |
| 909 | QRVO | QORVO INC | Technology | 153,951.0 | $14.4M | 0.01% | +13K | +9.2% | $93.27 | +2.5% |
| 910 | ALK | ALASKA AIR GROUP INC | Industrials | 274,933.0 | $14.4M | 0.01% | +154K | +127.0% | $52.20 | -22.6% |
| 911 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 82,959.0 | $14.3M | 0.01% | +19K | +29.8% | $172.72 | +25.1% |
| 912 | XPO | XPO INC | Industrials | 70,656.0 | $14.3M | 0.01% | +43K | +159.8% | $202.56 | -2.4% |
| 913 | OCFC | OCEANFIRST FINL CORP | Financial Services | 730,153.0 | $14.3M | 0.01% | +327K | +81.2% | $19.53 | -2.4% |
| 914 | ARDT | ARDENT HEALTH INC | Healthcare | 1,447,810.0 | $14.2M | 0.01% | +505K | +53.6% | $9.84 | +11.7% |
| 915 | BANR | BANNER CORP | Financial Services | 213,587.0 | $14.2M | 0.01% | +126K | +144.4% | $66.44 | +7.1% |
| 916 | MOV | MOVADO GROUP INC | Consumer Cyclical | 360,725.0 | $14.2M | 0.01% | +35K | +10.7% | $39.31 | -11.4% |
| 917 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 840,418.0 | $14.1M | 0.01% | +134K | +18.9% | $16.82 | +25.4% |
| 918 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 22,824.0 | $14.0M | 0.01% | +8K | +56.0% | $614.39 | -5.2% |
| 919 | CNR | CORE NATURAL RESOURCES INC | Energy | 175,091.0 | $14.0M | 0.01% | +166K | +1890.6% | $80.02 | +18.9% |
| 920 | ALIT | ALIGHT INC | Technology | 25,001,136.0 | $14.0M | 0.01% | +3.8M | +18.2% | $11.20 | +27.0% |
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%