Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 120,596.0 | $4.9M | 0.00% | NEW | — | $40.74 | +3.7% |
| 1582 | ENSG | ENSIGN GROUP INC | Healthcare | 28,065.0 | $4.9M | 0.00% | NEW | — | $174.20 | +3.0% |
| 1583 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,032,752.0 | $4.9M | 0.00% | NEW | — | $4.70 | +8.7% |
| 1584 | GVA | GRANITE CONSTR INC | Industrials | 41,848.0 | $4.8M | 0.00% | NEW | — | $115.35 | +7.3% |
| 1585 | — | INGERSOLL RAND INC | — | 60,630.0 | $4.8M | 0.00% | NEW | — | $79.22 | — |
| 1586 | VOE | VANGUARD INDEX FDS | — | 26,985.0 | $4.8M | 0.00% | NEW | — | $177.37 | +17.6% |
| 1587 | CNS | COHEN & STEERS INC | Financial Services | 76,176.0 | $4.8M | 0.00% | NEW | — | $62.78 | +29.7% |
| 1588 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 91,553.0 | $4.8M | 0.00% | NEW | — | $51.91 | -4.1% |
| 1589 | XP | XP INC | Financial Services | 289,332.0 | $4.7M | 0.00% | NEW | — | $16.37 | +2.7% |
| 1590 | RPD | RAPID7 INC | Technology | 310,543.0 | $4.7M | 0.00% | NEW | — | $15.20 | -22.0% |
| 1591 | XLI | SELECT SECTOR SPDR TR | — | 30,385.0 | $4.7M | 0.00% | NEW | — | $155.12 | +16.2% |
| 1592 | — | MOOG INC | — | 19,348.0 | $4.7M | 0.00% | NEW | — | $243.55 | — |
| 1593 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 109,736.0 | $4.7M | 0.00% | NEW | — | $42.83 | +7.1% |
| 1594 | ENPH | ENPHASE ENERGY INC | Energy | 146,482.0 | $4.7M | 0.00% | NEW | — | $32.05 | +20.5% |
| 1595 | RKT | ROCKET COS INC | Financial Services | 242,225.0 | $4.7M | 0.00% | NEW | — | $19.36 | -28.0% |
| 1596 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 101,254.0 | $4.7M | 0.00% | NEW | — | $46.30 | -41.4% |
| 1597 | VXF | VANGUARD INDEX FDS | — | 22,411.0 | $4.7M | 0.00% | NEW | — | $209.12 | +17.4% |
| 1598 | ASTE | ASTEC INDS INC | Industrials | 108,118.0 | $4.7M | 0.00% | NEW | — | $43.32 | +0.5% |
| 1599 | XPO | XPO INC | Industrials | 34,437.0 | $4.7M | 0.00% | NEW | — | $135.91 | +45.5% |
| 1600 | SLVM | SYLVAMO CORP | Basic Materials | 97,130.0 | $4.7M | 0.00% | NEW | — | $48.15 | -23.6% |
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
24.7%
Financial Services
15.5%
Healthcare
12.9%
Industrials
12.7%
Consumer Cyclical
12.7%
Consumer Defensive
5.2%
Communication Services
4.6%
Utilities
3.2%
Basic Materials
3.1%
Energy
3.0%