Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZG | ZILLOW GROUP INC | Communication Services | 334,770.0 | $10.5M | 0.00% | -30K | -8.2% | $31.37 | +18.2% |
| 462 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.5M | 0.00% | -1.0 | -6.7% | $748850.00 | — |
| 463 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,963.0 | $10.3M | 0.00% | -3K | -40.8% | $2076.75 | +4.6% |
| 464 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 119,490.0 | $10.3M | 0.00% | -20K | -14.4% | $86.20 | -6.1% |
| 465 | BKE | BUCKLE INC | Consumer Cyclical | 238,486.0 | $10.1M | 0.00% | -79K | -24.8% | $42.20 | +5.7% |
| 466 | PEN | PENUMBRA INC | Healthcare | 31,776.0 | $10.0M | 0.00% | -46K | -58.9% | $315.75 | +3.0% |
| 467 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 663,076.0 | $10.0M | 0.00% | -482K | -42.1% | $15.13 | +16.2% |
| 468 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 262,823.0 | $10.0M | 0.00% | -58K | -18.2% | $38.05 | +0.2% |
| 469 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 557,011.0 | $10.0M | 0.00% | -40K | -6.6% | $17.93 | +5.6% |
| 470 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 44,344.0 | $10.0M | 0.00% | -27K | -38.0% | $224.83 | +31.4% |
| 471 | CG | CARLYLE GROUP INC | Financial Services | 234,942.0 | $9.9M | 0.00% | -46K | -16.4% | $42.11 | +16.2% |
| 472 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 232,049.0 | $9.8M | 0.00% | -2K | -1.0% | $42.10 | +10.2% |
| 473 | MATX | MATSON INC | Industrials | 49,577.0 | $9.5M | 0.00% | -1K | -2.5% | $192.23 | +14.9% |
| 474 | SLAB | SILICON LABORATORIES INC | Technology | 42,883.0 | $9.4M | 0.00% | -232K | -84.4% | $218.56 | -0.2% |
| 475 | EPAM | EPAM SYS INC | Technology | 119,336.0 | $9.4M | 0.00% | -468K | -79.7% | $78.48 | +42.2% |
| 476 | — | ADTRAN HOLDINGS INC | — | 671,403.0 | $9.3M | 0.00% | -173K | -20.4% | $13.90 | — |
| 477 | WBS | WEBSTER FINL CORP | Financial Services | 122,900.0 | $9.3M | 0.00% | -1.0M | -89.5% | $75.92 | +2.2% |
| 478 | RLJ | RLJ LODGING TR | Real Estate | 786,365.0 | $9.3M | 0.00% | -63K | -7.4% | $11.85 | -4.2% |
| 479 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 630,153.0 | $9.3M | 0.00% | -19K | -3.0% | $14.77 | +23.2% |
| 480 | MFA | MFA FINL INC | Real Estate | 955,204.0 | $9.3M | 0.00% | -62K | -6.1% | $9.69 | -7.6% |
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
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%