Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LASR | NLIGHT INC | Technology | 499,485.0 | $18.7M | 0.01% | NEW | — | $37.51 | +72.6% |
| 962 | ALLY | ALLY FINL INC | Financial Services | 412,902.0 | $18.7M | 0.01% | NEW | — | $45.29 | +0.4% |
| 963 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 178,322.0 | $18.7M | 0.01% | NEW | — | $104.72 | -19.0% |
| 964 | PRIM | PRIMORIS SVCS CORP | Industrials | 150,187.0 | $18.6M | 0.01% | NEW | — | $124.14 | -18.4% |
| 965 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,258,804.0 | $18.6M | 0.01% | NEW | — | $4.37 | -49.2% |
| 966 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 373,423.0 | $18.6M | 0.01% | NEW | — | $49.82 | +17.6% |
| 967 | NSP | INSPERITY INC | Industrials | 483,085.0 | $18.6M | 0.01% | NEW | — | $38.50 | -5.9% |
| 968 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,172,022.0 | $18.6M | 0.01% | NEW | — | $15.86 | +32.9% |
| 969 | RKLB | ROCKET LAB CORP | Industrials | 264,643.0 | $18.5M | 0.01% | NEW | — | $69.76 | +53.7% |
| 970 | HIW | HIGHWOODS PPTYS INC | Real Estate | 713,060.0 | $18.4M | 0.01% | NEW | — | $25.82 | +13.4% |
| 971 | STRA | STRATEGIC ED INC | Consumer Defensive | 228,555.0 | $18.3M | 0.01% | NEW | — | $80.20 | -6.1% |
| 972 | COIN | COINBASE GLOBAL INC | Financial Services | 80,931.0 | $18.3M | 0.01% | NEW | — | $226.14 | -27.8% |
| 973 | SCHF | SCHWAB STRATEGIC TR | — | 760,144.0 | $18.3M | 0.01% | NEW | — | $24.04 | +17.4% |
| 974 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 381,832.0 | $18.3M | 0.01% | NEW | — | $47.83 | +20.7% |
| 975 | SONO | SONOS INC | Technology | 1,028,432.0 | $18.1M | 0.01% | NEW | — | $17.56 | -16.4% |
| 976 | — | QIAGEN NV | — | 397,993.0 | $18.1M | 0.01% | NEW | — | $45.37 | — |
| 977 | TRGP | TARGA RES CORP | Energy | 97,591.0 | $18.0M | 0.01% | NEW | — | $184.50 | +40.2% |
| 978 | TEX | TEREX CORP NEW | Industrials | 336,419.0 | $18.0M | 0.01% | NEW | — | $53.38 | +25.2% |
| 979 | DFUV | DIMENSIONAL ETF TRUST | — | 383,830.0 | $17.9M | 0.01% | NEW | — | $46.59 | +17.2% |
| 980 | SYNA | SYNAPTICS INC | Technology | 241,586.0 | $17.9M | 0.01% | NEW | — | $74.02 | +90.3% |
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%