Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 319,559.0 | $19.4M | 0.01% | -67K | -17.4% | $60.81 | +0.2% |
| 342 | — | ANNALY CAPITAL MANAGEMENT IN | — | 917,084.0 | $19.4M | 0.01% | -188K | -17.0% | $21.15 | — |
| 343 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 263,226.0 | $19.2M | 0.01% | -20K | -7.1% | $72.88 | +33.2% |
| 344 | LAUR | LAUREATE ED INC | Consumer Defensive | 545,716.0 | $19.0M | 0.01% | -52K | -8.7% | $34.84 | +8.0% |
| 345 | VNT | VONTIER CORPORATION | Technology | 545,655.0 | $18.9M | 0.01% | -38K | -6.5% | $34.72 | -5.4% |
| 346 | MMS | MAXIMUS INC | Industrials | 294,453.0 | $18.9M | 0.01% | -130K | -30.6% | $64.10 | -13.8% |
| 347 | TFX | TELEFLEX INCORPORATED | Healthcare | 147,240.0 | $17.3M | 0.01% | -1.8M | -92.3% | $117.52 | +16.7% |
| 348 | AROC | ARCHROCK INC | Energy | 497,149.0 | $17.3M | 0.01% | -141K | -22.1% | $34.80 | -0.3% |
| 349 | KURA | KURA ONCOLOGY INC | Healthcare | 2,124,480.0 | $17.3M | 0.01% | -938K | -30.6% | $8.13 | +33.6% |
| 350 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 427,970.0 | $17.2M | 0.01% | -1.8M | -81.2% | $40.23 | +2.0% |
| 351 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 264,148.0 | $17.1M | 0.01% | -87K | -24.9% | $64.81 | +86.7% |
| 352 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 284,171.0 | $17.0M | 0.01% | -141K | -33.2% | $59.88 | -2.0% |
| 353 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 917,724.0 | $16.9M | 0.01% | -5.9M | -86.5% | $18.38 | +3.4% |
| 354 | ATRO | ASTRONICS CORP | Industrials | 247,301.0 | $16.5M | 0.01% | -11K | -4.2% | $55.61 | +68.1% |
| 355 | POWL | POWELL INDS INC | Industrials | 29,650.0 | $16.0M | 0.01% | -3K | -8.8% | $541.08 | -60.5% |
| 356 | PRIM | PRIMORIS SVCS CORP | Industrials | 112,054.0 | $16.0M | 0.01% | -38K | -25.4% | $143.04 | -41.8% |
| 357 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 406,205.0 | $15.9M | 0.01% | -482K | -54.2% | $39.08 | +192.9% |
| 358 | RRC | RANGE RES CORP | Energy | 351,312.0 | $15.9M | 0.01% | -618K | -63.7% | $45.18 | -10.8% |
| 359 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,384.0 | $15.8M | 0.01% | -2K | -18.8% | $1884.62 | +21.6% |
| 360 | ENB | ENBRIDGE INC | Energy | 290,522.0 | $15.7M | 0.01% | -452K | -60.9% | $54.18 | -6.0% |
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
23.2%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.6%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%