Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VEU | VANGUARD INTL EQUITY INDEX F | — | 428,497.0 | $31.5M | 0.02% | NEW | — | $73.56 | +14.8% |
| 802 | CART | MAPLEBEAR INC | Consumer Cyclical | 700,743.0 | $31.5M | 0.02% | NEW | — | $44.98 | +8.8% |
| 803 | ASML | ASML HOLDING N V | Technology | 29,450.0 | $31.5M | 0.02% | NEW | — | $1069.87 | +68.5% |
| 804 | MKSI | MKS INC. | Technology | 196,662.0 | $31.4M | 0.02% | NEW | — | $159.80 | +87.9% |
| 805 | NU | NU HLDGS LTD | Financial Services | 1,875,630.0 | $31.4M | 0.02% | NEW | — | $16.74 | -14.3% |
| 806 | ABCB | AMERIS BANCORP | Financial Services | 422,628.0 | $31.4M | 0.02% | NEW | — | $74.27 | +18.8% |
| 807 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,360,497.0 | $31.3M | 0.02% | NEW | — | $23.00 | +10.8% |
| 808 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 887,861.0 | $30.9M | 0.02% | NEW | — | $34.80 | +239.4% |
| 809 | LITE | LUMENTUM HLDGS INC | Technology | 83,727.0 | $30.9M | 0.02% | NEW | — | $368.59 | +136.9% |
| 810 | NTCT | NETSCOUT SYS INC | Technology | 1,139,372.0 | $30.8M | 0.02% | NEW | — | $27.06 | +43.9% |
| 811 | JXN | JACKSON FINANCIAL INC | Financial Services | 288,436.0 | $30.8M | 0.02% | NEW | — | $106.63 | +26.5% |
| 812 | OKTA | OKTA INC | Technology | 353,043.0 | $30.5M | 0.02% | NEW | — | $86.47 | +66.4% |
| 813 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 813,889.0 | $30.5M | 0.02% | NEW | — | $37.42 | +3.8% |
| 814 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,984,457.0 | $30.4M | 0.02% | NEW | — | $15.33 | -8.3% |
| 815 | SR | SPIRE INC | Utilities | 367,087.0 | $30.4M | 0.02% | NEW | — | $82.70 | +0.5% |
| 816 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,268,912.0 | $30.3M | 0.02% | NEW | — | $23.89 | +42.3% |
| 817 | EFA | ISHARES TR | — | 314,650.0 | $30.2M | 0.02% | NEW | — | $96.03 | +11.7% |
| 818 | TPC | TUTOR PERINI CORP | Industrials | 450,179.0 | $30.2M | 0.02% | NEW | — | $67.02 | +36.9% |
| 819 | NMIH | NMI HLDGS INC | Financial Services | 733,478.0 | $29.9M | 0.02% | NEW | — | $40.79 | +11.8% |
| 820 | AWR | AMER STATES WTR CO | Utilities | 409,638.0 | $29.7M | 0.02% | NEW | — | $72.48 | +22.7% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%