Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NVAX | NOVAVAX INC | Healthcare | 902,650.0 | $8.5M | 0.00% | +791K | +705.5% | $9.42 | -5.9% |
| 1142 | YORW | YORK WTR CO | Utilities | 277,196.0 | $8.5M | 0.00% | +160K | +135.5% | $30.65 | +12.8% |
| 1143 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 201,088.0 | $8.4M | 0.00% | +128K | +175.8% | $41.95 | +13.0% |
| 1144 | NEWT | NEWTEKONE INC | Financial Services | 568,816.0 | $8.4M | 0.00% | +4K | +0.7% | $14.81 | -16.5% |
| 1145 | KWR | QUAKER HOUGHTON | Basic Materials | 53,019.0 | $8.4M | 0.00% | +3K | +7.1% | $158.87 | +2.1% |
| 1146 | XLC | SELECT SECTOR SPDR TR | — | 78,519.0 | $8.4M | 0.00% | +18K | +30.1% | $107.13 | +4.8% |
| 1147 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 370,455.0 | $8.4M | 0.00% | +115K | +44.8% | $22.58 | -5.9% |
| 1148 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 42,224.0 | $8.3M | 0.00% | +14K | +51.4% | $195.63 | -22.0% |
| 1149 | TRP | TC ENERGY CORP | Energy | 124,591.0 | $8.3M | 0.00% | +18K | +16.9% | $66.23 | -6.3% |
| 1150 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,939,625.0 | $8.2M | 0.00% | +1.2M | +156.3% | $4.25 | -38.6% |
| 1151 | HBNC | HORIZON BANCORP IND | Financial Services | 411,959.0 | $8.2M | 0.00% | +76K | +22.8% | $19.98 | -1.4% |
| 1152 | — | SAFEHOLD INC | — | 524,190.0 | $8.2M | 0.00% | +78K | +17.5% | $15.70 | — |
| 1153 | ERIE | ERIE INDTY CO | Financial Services | 34,537.0 | $8.2M | 0.00% | +14K | +66.6% | $237.77 | +13.0% |
| 1154 | — | DIEBOLD NIXDORF INC | — | 96,350.0 | $8.2M | 0.00% | +14K | +17.5% | $85.02 | — |
| 1155 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 559,846.0 | $8.2M | 0.00% | +288K | +105.6% | $14.63 | +45.9% |
| 1156 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 159,183.0 | $8.2M | 0.00% | +85K | +114.3% | $51.45 | +9.2% |
| 1157 | VOT | VANGUARD INDEX FDS | — | 26,706.0 | $8.2M | 0.00% | +10K | +56.5% | $306.29 | -1.3% |
| 1158 | KNF | KNIFE RIVER CORP | Basic Materials | 97,745.0 | $8.2M | 0.00% | +68K | +229.1% | $83.65 | -23.9% |
| 1159 | COTY | COTY INC | Consumer Defensive | 4,118,542.0 | $8.2M | 0.00% | +358K | +9.5% | $1.98 | +40.9% |
| 1160 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 128,927.0 | $8.1M | 0.00% | +34K | +36.2% | $63.17 | +10.8% |
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%