Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 270,134.0 | $19.6M | 0.01% | NEW | — | $72.74 | -36.2% |
| 942 | RGNX | REGENXBIO INC | Healthcare | 1,361,962.0 | $19.6M | 0.01% | NEW | — | $14.40 | -58.5% |
| 943 | XLF | SELECT SECTOR SPDR TR | — | 356,081.0 | $19.5M | 0.01% | NEW | — | $54.77 | -5.6% |
| 944 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 925,974.0 | $19.5M | 0.01% | NEW | — | $21.01 | -4.2% |
| 945 | NXT | NEXTPOWER INC | Technology | 222,653.0 | $19.4M | 0.01% | NEW | — | $87.11 | +38.9% |
| 946 | EQR | EQUITY RESIDENTIAL | Real Estate | 307,584.0 | $19.4M | 0.01% | NEW | — | $63.04 | +4.3% |
| 947 | OKE | ONEOK INC NEW | Energy | 263,501.0 | $19.4M | 0.01% | NEW | — | $73.50 | +26.0% |
| 948 | SRE | SEMPRA | Utilities | 217,367.0 | $19.2M | 0.01% | NEW | — | $88.29 | +3.6% |
| 949 | XYL | XYLEM INC | Industrials | 140,708.0 | $19.2M | 0.01% | NEW | — | $136.18 | -20.5% |
| 950 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,108,462.0 | $19.1M | 0.01% | NEW | — | $17.25 | -15.0% |
| 951 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 128,305.0 | $19.1M | 0.01% | NEW | — | $149.01 | +5.5% |
| 952 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 999,129.0 | $19.1M | 0.01% | NEW | — | $19.12 | +5.7% |
| 953 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 453,677.0 | $19.0M | 0.01% | NEW | — | $41.89 | +2.2% |
| 954 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 880,773.0 | $19.0M | 0.01% | NEW | — | $21.56 | +50.3% |
| 955 | HAFC | HANMI FINL CORP | Financial Services | 701,540.0 | $19.0M | 0.01% | NEW | — | $27.03 | +12.2% |
| 956 | LKQ | LKQ CORP | Consumer Cyclical | 626,588.0 | $18.9M | 0.01% | NEW | — | $30.20 | -11.0% |
| 957 | SUI | SUN CMNTYS INC | Real Estate | 152,462.0 | $18.9M | 0.01% | NEW | — | $123.91 | -0.7% |
| 958 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 103,418.0 | $18.9M | 0.01% | NEW | — | $182.64 | +27.9% |
| 959 | BOH | BANK HAWAII CORP | Financial Services | 276,119.0 | $18.9M | 0.01% | NEW | — | $68.37 | +14.3% |
| 960 | JKHY | HENRY JACK & ASSOC INC | Technology | 103,420.0 | $18.9M | 0.01% | NEW | — | $182.48 | -23.5% |
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%