Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,165.0 | $3.5M | 0.00% | +15K | +736.5% | $203.79 | +12.5% |
| 1982 | — | NPK INTERNATIONAL INC | — | 241,315.0 | $3.5M | 0.00% | +67K | +38.3% | $14.49 | — |
| 1983 | WNC | WABASH NATL CORP | Industrials | 405,631.0 | $3.5M | 0.00% | +42K | +11.7% | $8.62 | +44.0% |
| 1984 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 154,298.0 | $3.5M | 0.00% | +17K | +12.4% | $22.60 | +13.0% |
| 1985 | DAN | DANA INC | Consumer Cyclical | 105,288.0 | $3.5M | 0.00% | +18K | +21.1% | $33.03 | -8.7% |
| 1986 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 74,274.0 | $3.5M | 0.00% | +12K | +19.0% | $46.81 | +21.9% |
| 1987 | EBC | EASTERN BANKSHARES INC | Financial Services | 177,686.0 | $3.5M | 0.00% | -59K | -24.8% | $19.56 | +14.3% |
| 1988 | NTGR | NETGEAR INC | Technology | 159,091.0 | $3.5M | 0.00% | +26K | +19.7% | $21.84 | -2.1% |
| 1989 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 72,900.0 | $3.4M | 0.00% | +47K | +179.2% | $47.14 | +1.3% |
| 1990 | AIR | AAR CORP | Industrials | 31,384.0 | $3.4M | 0.00% | -10K | -23.3% | $109.46 | +23.7% |
| 1991 | IMKTA | INGLES MKTS INC | Consumer Defensive | 38,160.0 | $3.4M | 0.00% | +2K | +5.7% | $89.89 | -5.8% |
| 1992 | IXUS | ISHARES TR | — | 39,585.0 | $3.4M | 0.00% | +14K | +55.8% | $86.64 | +13.6% |
| 1993 | IUSV | ISHARES TR | — | 33,449.0 | $3.4M | 0.00% | +3K | +9.4% | $102.25 | +12.5% |
| 1994 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 308,629.0 | $3.4M | 0.00% | +33K | +12.2% | $11.06 | +6.1% |
| 1995 | AGNC | AGNC INVT CORP | Real Estate | 339,391.0 | $3.4M | 0.00% | +57K | +20.1% | $10.03 | +8.8% |
| 1996 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 52,599.0 | $3.4M | 0.00% | +26K | +101.3% | $64.71 | +14.8% |
| 1997 | LKFN | LAKELAND FINL CORP | Financial Services | 59,214.0 | $3.4M | 0.00% | -21K | -26.6% | $57.38 | +3.8% |
| 1998 | IMTM | ISHARES TR | — | 70,753.0 | $3.4M | 0.00% | +41K | +137.9% | $48.02 | +12.7% |
| 1999 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 321,544.0 | $3.4M | 0.00% | +8K | +2.6% | $10.56 | -35.0% |
| 2000 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,370,497.0 | $3.4M | 0.00% | +726K | +112.8% | $2.47 | +32.8% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%