Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FAF | FIRST AMERN FINL CORP | Financial Services | 491,667.0 | $33.5M | 0.01% | -55K | -10.1% | $68.22 | +5.2% |
| 962 | ROL | ROLLINS INC | Consumer Cyclical | 802,768.0 | $33.5M | 0.01% | -363K | -31.1% | $41.74 | -11.6% |
| 963 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 5,130,701.0 | $33.5M | 0.01% | +593K | +13.1% | $6.53 | -49.2% |
| 964 | — | APTIV PLC | — | 552,805.0 | $33.5M | 0.01% | -132K | -19.3% | $60.55 | — |
| 965 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 493,753.0 | $33.4M | 0.01% | +149K | +43.1% | $67.68 | -45.1% |
| 966 | VXUS | VANGUARD STAR FDS | — | 390,580.0 | $33.4M | 0.01% | +218K | +126.4% | $85.49 | +2.6% |
| 967 | CVSA | COVISTA INC | Consumer Cyclical | 271,952.0 | $33.4M | 0.01% | -10K | -3.6% | $122.73 | +7.8% |
| 968 | CNX | CNX RES CORP | Energy | 982,007.0 | $33.3M | 0.01% | +38K | +4.0% | $33.93 | +7.2% |
| 969 | — | NEBIUS GROUP N.V. | — | 120,224.0 | $33.2M | 0.01% | +15K | +14.2% | $276.17 | — |
| 970 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 681,791.0 | $33.2M | 0.01% | +512K | +301.7% | $48.65 | +1.8% |
| 971 | BHP | BHP BILLITON LIMITED | Basic Materials | 397,906.0 | $33.1M | 0.01% | +152K | +62.1% | $83.31 | +16.5% |
| 972 | GPN | GLOBAL PMTS INC | Industrials | 465,198.0 | $32.9M | 0.01% | -351K | -43.0% | $70.66 | +32.3% |
| 973 | OKE | ONEOK INC NEW | Energy | 374,539.0 | $32.6M | 0.01% | +78K | +26.4% | $86.94 | +7.3% |
| 974 | IJR | ISHARES TR | — | 218,839.0 | $32.5M | 0.01% | +74K | +51.3% | $148.31 | -0.7% |
| 975 | PHR | PHREESIA INC | Healthcare | 3,151,453.0 | $32.4M | 0.01% | +1.3M | +70.1% | $10.29 | +17.8% |
| 976 | ALAB | ASTERA LABS INC | Technology | 67,117.0 | $32.4M | 0.01% | -21K | -24.0% | $483.02 | -41.0% |
| 977 | NSP | INSPERITY INC | Industrials | 783,492.0 | $32.4M | 0.01% | +485K | +162.9% | $41.31 | +27.8% |
| 978 | DSGX | DESCARTES SYS GROUP INC | Technology | 467,971.0 | $32.3M | 0.01% | -44K | -8.6% | $69.11 | +13.2% |
| 979 | APPN | APPIAN CORP | Technology | 1,411,062.0 | $32.3M | 0.01% | +453K | +47.4% | $22.90 | +67.2% |
| 980 | WDAY | WORKDAY INC | Technology | 263,543.0 | $32.2M | 0.01% | +40K | +18.0% | $122.28 | +63.6% |
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%