Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HLF | HERBALIFE LTD | Consumer Defensive | 332,636.0 | $4.4M | 0.00% | -59K | -15.0% | $13.15 | -3.8% |
| 602 | EZPW | EZCORP INC | Financial Services | 125,737.0 | $4.3M | 0.00% | -84K | -40.0% | $34.57 | -6.8% |
| 603 | PRLB | PROTO LABS INC | Industrials | 53,319.0 | $4.3M | 0.00% | -2K | -3.3% | $81.51 | -2.3% |
| 604 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,603,116.0 | $4.3M | 0.00% | -107K | -6.3% | $2.70 | +5.2% |
| 605 | FV | FIRST TR EXCHANGE TRADED FD | — | 55,419.0 | $4.2M | 0.00% | -3K | -5.5% | $75.88 | -2.5% |
| 606 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,006,288.0 | $4.2M | 0.00% | -478K | -19.3% | $2.08 | +0.5% |
| 607 | — | ISHARES TR | — | 83,960.0 | $4.2M | 0.00% | -3K | -3.6% | $49.55 | — |
| 608 | NX | QUANEX BLDG PRODS CORP | Industrials | 222,333.0 | $4.1M | 0.00% | -88K | -28.5% | $18.62 | +8.9% |
| 609 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 88,756.0 | $4.1M | 0.00% | -10K | -9.7% | $46.51 | -1.4% |
| 610 | EMBJ | EMBRAER S.A. | Industrials | 65,181.0 | $4.1M | 0.00% | -33K | -33.4% | $62.94 | +20.7% |
| 611 | SLYV | SPDR SERIES TRUST | — | 37,501.0 | $4.1M | 0.00% | -521.0 | -1.4% | $109.11 | +1.2% |
| 612 | SCHP | SCHWAB STRATEGIC TR | — | 152,530.0 | $4.0M | 0.00% | -10K | -6.4% | $26.50 | -2.0% |
| 613 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 789,131.0 | $4.0M | 0.00% | -447K | -36.2% | $5.10 | -7.1% |
| 614 | VFH | VANGUARD WORLD FD | — | 30,330.0 | $4.0M | 0.00% | -648.0 | -2.1% | $131.60 | +6.9% |
| 615 | ANNX | ANNEXON INC | Healthcare | 691,812.0 | $4.0M | 0.00% | -85K | -11.0% | $5.71 | -11.2% |
| 616 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 83,433.0 | $3.9M | 0.00% | -58K | -41.1% | $47.33 | -44.2% |
| 617 | SHY | ISHARES TR | — | 48,024.0 | $3.9M | 0.00% | -1K | -2.4% | $82.11 | -0.1% |
| 618 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 132,958.0 | $3.9M | 0.00% | -36K | -21.3% | $29.62 | -1.8% |
| 619 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 48,825.0 | $3.9M | 0.00% | -14K | -22.6% | $80.56 | +2.8% |
| 620 | VTEX | VTEX | Technology | 979,353.0 | $3.9M | 0.00% | -11K | -1.1% | $4.00 | -8.8% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%