Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FROG | JFROG LTD | Technology | 145,460.0 | $13.2M | 0.01% | -2K | -1.4% | $90.88 | +0.4% |
| 422 | MIDD | MIDDLEBY CORP | Industrials | 75,286.0 | $12.9M | 0.01% | -219K | -74.4% | $171.62 | -34.5% |
| 423 | MYE | MYERS INDS INC | Consumer Cyclical | 364,463.0 | $12.9M | 0.00% | -56K | -13.3% | $35.31 | -5.6% |
| 424 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,428,644.0 | $12.8M | 0.00% | -1.6M | -31.4% | $3.72 | -36.8% |
| 425 | KELYA | KELLY SVCS INC | Industrials | 1,029,514.0 | $12.6M | 0.00% | -10K | -1.0% | $12.28 | +34.6% |
| 426 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 520,648.0 | $12.6M | 0.00% | -138K | -20.9% | $24.20 | -34.8% |
| 427 | BCPC | BALCHEM CORP | Basic Materials | 74,430.0 | $12.6M | 0.00% | -6K | -7.3% | $168.95 | +6.7% |
| 428 | CRI | CARTERS INC | Consumer Cyclical | 303,585.0 | $12.5M | 0.00% | -111K | -26.7% | $41.16 | -9.6% |
| 429 | ERAS | ERASCA INC | Healthcare | 681,481.0 | $12.5M | 0.00% | -10K | -1.4% | $18.32 | -1.4% |
| 430 | RIG | TRANSOCEAN LTD | Energy | 2,543,245.0 | $12.4M | 0.00% | -733K | -22.4% | $4.89 | +19.4% |
| 431 | TRU | TRANSUNION | Industrials | 175,386.0 | $12.4M | 0.00% | -1.4M | -89.1% | $70.74 | +18.1% |
| 432 | LTM | LATAM AIRLINES GROUP SA | Industrials | 212,740.0 | $12.4M | 0.00% | -2K | -1.0% | $58.27 | -11.8% |
| 433 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 73,084.0 | $12.3M | 0.00% | -3K | -3.3% | $168.42 | +12.1% |
| 434 | CNP | CENTERPOINT ENERGY INC | Utilities | 275,690.0 | $12.1M | 0.00% | -105K | -27.6% | $44.04 | -8.3% |
| 435 | WEN | WENDYS CO | Consumer Cyclical | 1,485,727.0 | $12.1M | 0.00% | -1.6M | -52.3% | $8.14 | +9.7% |
| 436 | KN | KNOWLES CORP | Technology | 290,443.0 | $12.0M | 0.00% | -7K | -2.2% | $41.48 | -16.1% |
| 437 | GNW | GENWORTH FINL INC | Financial Services | 1,268,923.0 | $12.0M | 0.00% | -124K | -8.9% | $9.47 | +4.8% |
| 438 | GTY | GETTY RLTY CORP NEW | Real Estate | 358,772.0 | $12.0M | 0.00% | -57K | -13.7% | $33.36 | -0.8% |
| 439 | SPXC | SPX TECHNOLOGIES INC | Industrials | 49,414.0 | $11.9M | 0.00% | -2K | -4.0% | $241.35 | -13.9% |
| 440 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 133,091.0 | $11.9M | 0.00% | -6K | -4.1% | $89.48 | -18.9% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%