Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 502,966.0 | $37.6M | 0.01% | +21K | +4.3% | $74.69 | +0.9% |
| 922 | CFR | CULLEN FROST BANKERS INC | Financial Services | 240,867.0 | $37.2M | 0.01% | +38K | +18.9% | $154.52 | +6.3% |
| 923 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,322,587.0 | $37.1M | 0.01% | +560K | +73.4% | $28.06 | +3.6% |
| 924 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 145,983.0 | $37.0M | 0.01% | +13K | +9.6% | $253.54 | +45.3% |
| 925 | QNST | QUINSTREET INC | Communication Services | 2,521,654.0 | $36.9M | 0.01% | +448K | +21.6% | $14.65 | +40.8% |
| 926 | LASR | NLIGHT INC | Technology | 529,520.0 | $36.9M | 0.01% | -7K | -1.3% | $69.62 | -31.9% |
| 927 | WD | WALKER & DUNLOP INC | Financial Services | 671,312.0 | $36.7M | 0.01% | +432K | +180.0% | $54.70 | -26.5% |
| 928 | MCY | MERCURY GENL CORP NEW | Financial Services | 343,942.0 | $36.7M | 0.01% | -8K | -2.1% | $106.62 | -0.9% |
| 929 | UI | UBIQUITI INC | Technology | 67,472.0 | $36.0M | 0.01% | -62K | -47.8% | $534.03 | +4.7% |
| 930 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,310,980.0 | $35.9M | 0.01% | +677K | +106.8% | $27.38 | -27.6% |
| 931 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50,915.0 | $35.8M | 0.01% | +18K | +55.1% | $703.35 | -0.5% |
| 932 | CRBG | COREBRIDGE FINL INC | — | 1,237,812.0 | $35.4M | 0.01% | -382K | -23.6% | $28.63 | — |
| 933 | — | WEBULL CORP | — | 5,411,714.0 | $35.3M | 0.01% | +2.1M | +62.4% | $6.52 | — |
| 934 | TDUP | THREDUP INC | Consumer Cyclical | 5,150,020.0 | $35.3M | 0.01% | +4.1M | +373.4% | $6.85 | -59.3% |
| 935 | PRGO | PERRIGO CO PLC | Healthcare | 3,480,666.0 | $35.3M | 0.01% | +2.8M | +409.8% | $10.13 | +40.7% |
| 936 | TFX | TELEFLEX INCORPORATED | Healthcare | 280,637.0 | $35.2M | 0.01% | +133K | +90.6% | $125.46 | +10.7% |
| 937 | TEX | TEREX CORP NEW | Industrials | 485,213.0 | $35.1M | 0.01% | -62K | -11.4% | $72.39 | -8.2% |
| 938 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,042,345.0 | $35.0M | 0.01% | +653K | +167.5% | $33.58 | +32.1% |
| 939 | VWO | VANGUARD INTL EQUITY INDEX F | — | 585,643.0 | $35.0M | 0.01% | +127K | +27.6% | $59.69 | +1.3% |
| 940 | RKLB | ROCKET LAB CORP | Industrials | 354,071.0 | $34.9M | 0.01% | +207K | +140.5% | $98.65 | -26.4% |
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%