Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IWR | ISHARES TR | — | 54,326.0 | $5.3M | 0.00% | +21K | +62.5% | $97.23 | +16.7% |
| 1162 | MNRO | MONRO INC | Consumer Cyclical | 327,657.0 | $5.3M | 0.00% | +163K | +99.2% | $16.04 | -21.8% |
| 1163 | ROG | ROGERS CORP | Technology | 48,737.0 | $5.2M | 0.00% | +3K | +5.7% | $107.33 | +17.9% |
| 1164 | ARCB | ARCBEST CORP | Industrials | 52,943.0 | $5.2M | 0.00% | +272.0 | +0.5% | $98.36 | +42.7% |
| 1165 | VOD | VODAFONE GROUP PLC | Communication Services | 345,979.0 | $5.2M | 0.00% | +149K | +76.0% | $15.02 | +6.3% |
| 1166 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 296,420.0 | $5.2M | 0.00% | +240K | +427.4% | $17.47 | -22.4% |
| 1167 | IX | ORIX CORP | Financial Services | 172,045.0 | $5.2M | 0.00% | +40K | +30.2% | $29.99 | +28.3% |
| 1168 | LNN | LINDSAY CORP | Industrials | 43,164.0 | $5.1M | 0.00% | +10K | +30.7% | $119.07 | -2.4% |
| 1169 | ERIE | ERIE INDTY CO | Financial Services | 20,727.0 | $5.1M | 0.00% | +17K | +439.1% | $247.90 | +6.8% |
| 1170 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 141,059.0 | $5.1M | 0.00% | +20K | +17.0% | $36.39 | +16.1% |
| 1171 | LCII | LCI INDS | Consumer Cyclical | 41,733.0 | $5.1M | 0.00% | +4K | +9.5% | $122.98 | -17.1% |
| 1172 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 68,253.0 | $5.1M | 0.00% | +35K | +105.3% | $75.19 | +14.3% |
| 1173 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 360,874.0 | $5.1M | 0.00% | +79K | +28.2% | $14.21 | +52.6% |
| 1174 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 447,559.0 | $5.1M | 0.00% | +73K | +19.4% | $11.43 | +12.9% |
| 1175 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 800,194.0 | $5.1M | 0.00% | +134K | +20.0% | $6.39 | +44.6% |
| 1176 | CTRI | CENTURI HOLDINGS INC | Utilities | 174,919.0 | $5.1M | 0.00% | +75K | +75.9% | $29.21 | -26.9% |
| 1177 | STM | STMICROELECTRONICS N V | Technology | 147,774.0 | $5.1M | 0.00% | +86K | +139.9% | $34.55 | +46.3% |
| 1178 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 60,987.0 | $5.1M | 0.00% | +38K | +166.5% | $83.29 | +10.4% |
| 1179 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 566,009.0 | $5.1M | 0.00% | +380K | +203.8% | $8.96 | +9.2% |
| 1180 | TALO | TALOS ENERGY INC | Energy | 321,606.0 | $5.1M | 0.00% | +73K | +29.3% | $15.76 | +10.9% |
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
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%