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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ADC | AGREE RLTY CORP | Real Estate | 325,082.0 | $23.4M | 0.01% | NEW | — | $72.03 | +5.1% |
| 882 | GSIE | GOLDMAN SACHS ETF TR | — | 543,358.0 | $23.3M | 0.01% | NEW | — | $42.94 | +6.7% |
| 883 | PVH | PVH CORPORATION | Consumer Cyclical | 346,886.0 | $23.2M | 0.01% | NEW | — | $67.02 | +26.3% |
| 884 | FRSH | FRESHWORKS INC | Technology | 1,895,737.0 | $23.2M | 0.01% | NEW | — | $12.25 | -26.0% |
| 885 | HSBC | HSBC HLDGS PLC | Financial Services | 295,056.0 | $23.2M | 0.01% | NEW | — | $78.67 | +17.0% |
| 886 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 735,436.0 | $22.6M | 0.01% | NEW | — | $30.67 | +10.6% |
| 887 | BSV | VANGUARD BD INDEX FDS | — | 285,929.0 | $22.5M | 0.01% | NEW | — | $78.81 | -1.2% |
| 888 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 406,444.0 | $22.5M | 0.01% | NEW | — | $55.44 | +51.7% |
| 889 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 511,408.0 | $22.5M | 0.01% | NEW | — | $44.05 | +8.5% |
| 890 | ECPG | ENCORE CAP GROUP INC | Financial Services | 412,498.0 | $22.4M | 0.01% | NEW | — | $54.35 | +50.1% |
| 891 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 772,319.0 | $22.4M | 0.01% | NEW | — | $28.96 | +5.2% |
| 892 | IWN | ISHARES TR | — | 123,335.0 | $22.3M | 0.01% | NEW | — | $181.21 | +15.8% |
| 893 | VNO | VORNADO RLTY TR | Real Estate | 668,904.0 | $22.3M | 0.01% | NEW | — | $33.28 | -5.0% |
| 894 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 386,788.0 | $22.3M | 0.01% | NEW | — | $57.54 | +1.4% |
| 895 | CMPR | CIMPRESS PLC | Communication Services | 333,573.0 | $22.2M | 0.01% | NEW | — | $66.59 | +42.9% |
| 896 | O | REALTY INCOME CORP | Real Estate | 393,331.0 | $22.2M | 0.01% | NEW | — | $56.37 | +10.4% |
| 897 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10,319.0 | $22.1M | 0.01% | NEW | — | $2146.07 | -7.3% |
| 898 | REXR | REXFORD INDL RLTY INC | Real Estate | 569,436.0 | $22.0M | 0.01% | NEW | — | $38.72 | -6.9% |
| 899 | Q | QNITY ELECTRONICS INC | Technology | 267,328.0 | $21.8M | 0.01% | NEW | — | $81.65 | +87.4% |
| 900 | BAP | CREDICORP LTD | Financial Services | 75,659.0 | $21.7M | 0.01% | NEW | — | $287.00 | +19.9% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%