Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ENR | ENERGIZER HLDGS INC | Industrials | 632,172.0 | $13.4M | 0.01% | +440K | +228.2% | $21.21 | +1.2% |
| 942 | NUVB | NUVATION BIO INC | Healthcare | 2,356,429.0 | $13.4M | 0.01% | +361K | +18.1% | $5.68 | +22.0% |
| 943 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,246,540.0 | $13.4M | 0.01% | +258K | +26.0% | $10.71 | +16.4% |
| 944 | WERN | WERNER ENTERPRISES INC | Industrials | 307,622.0 | $13.3M | 0.01% | +51K | +20.0% | $43.33 | -10.3% |
| 945 | BMI | BADGER METER INC | Technology | 89,789.0 | $13.3M | 0.01% | +44K | +94.9% | $148.38 | -11.2% |
| 946 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 129,391.0 | $13.3M | 0.01% | +5K | +3.7% | $102.88 | +41.5% |
| 947 | AER | AERCAP HOLDINGS NV | Industrials | 91,280.0 | $13.3M | 0.01% | +12K | +15.8% | $145.78 | +0.3% |
| 948 | — | PELAGOS INS CAP LTD | — | 545,092.0 | $13.3M | 0.01% | +33K | +6.5% | $24.35 | — |
| 949 | HTO | H2O AMERICA | Utilities | 215,916.0 | $13.1M | 0.01% | +44K | +25.8% | $60.77 | +4.5% |
| 950 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 187,576.0 | $13.0M | 0.01% | +25K | +15.2% | $69.54 | +6.8% |
| 951 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 314,811.0 | $13.0M | 0.01% | +104K | +49.2% | $41.36 | +2.3% |
| 952 | IVE | ISHARES TR | — | 57,215.0 | $13.0M | 0.01% | +8K | +15.3% | $227.06 | +4.5% |
| 953 | AVDE | AMERICAN CENTY ETF TR | — | 145,448.0 | $13.0M | 0.01% | +10K | +7.0% | $89.20 | +5.7% |
| 954 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 181,385.0 | $13.0M | 0.01% | +84K | +85.7% | $71.49 | -7.0% |
| 955 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 61,196.0 | $12.9M | 0.01% | +11K | +21.7% | $211.20 | +15.7% |
| 956 | MSTR | STRATEGY INC | Technology | 152,332.0 | $12.9M | 0.00% | +6K | +4.4% | $84.72 | +40.8% |
| 957 | EGP | EASTGROUP PPTYS INC | Real Estate | 63,363.0 | $12.8M | 0.00% | +22K | +53.8% | $202.53 | -0.8% |
| 958 | DK | DELEK US HLDGS INC NEW | Energy | 252,056.0 | $12.8M | 0.00% | +6K | +2.3% | $50.81 | +40.7% |
| 959 | CRNC | CERENCE INC | Technology | 1,167,759.0 | $12.8M | 0.00% | +276K | +30.9% | $10.95 | -26.4% |
| 960 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,525,581.0 | $12.8M | 0.00% | +1.0M | +196.3% | $8.37 | +17.6% |
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%