Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WAT | WATERS CORP | Healthcare | 52,650.0 | $19.4M | 0.01% | +1K | +2.2% | $368.77 | +11.4% |
| 1202 | HL | HECLA MINING COMPANY | Basic Materials | 1,271,486.0 | $19.3M | 0.01% | -391K | -23.5% | $15.21 | +36.2% |
| 1203 | AFRM | AFFIRM HLDGS INC | Technology | 237,138.0 | $19.3M | 0.01% | -201K | -45.9% | $81.55 | -5.5% |
| 1204 | STAG | STAG INDUSTRIAL INC | Real Estate | 506,887.0 | $19.3M | 0.01% | +50K | +10.9% | $38.06 | -3.7% |
| 1205 | BND | VANGUARD BD INDEX FDS | — | 262,550.0 | $19.3M | 0.01% | +33K | +14.3% | $73.41 | -1.6% |
| 1206 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 361,583.0 | $19.3M | 0.01% | +297K | +462.7% | $53.30 | +8.2% |
| 1207 | — | SEADRILL LTD | — | 508,873.0 | $19.2M | 0.01% | +125K | +32.6% | $37.82 | — |
| 1208 | RIO | RIO TINTO PLC | Basic Materials | 202,627.0 | $19.2M | 0.01% | +75K | +59.4% | $94.93 | +10.9% |
| 1209 | SAFT | SAFETY INS GROUP INC | Financial Services | 256,667.0 | $19.2M | 0.01% | -44K | -14.7% | $74.86 | +38.4% |
| 1210 | COUR | COURSERA INC | Consumer Defensive | 3,390,438.0 | $19.1M | 0.01% | +466K | +15.9% | $5.64 | +6.4% |
| 1211 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 605,894.0 | $19.1M | 0.01% | +142K | +30.6% | $31.53 | -7.0% |
| 1212 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 579,319.0 | $19.1M | 0.01% | +488K | +537.4% | $32.96 | +15.8% |
| 1213 | KFY | KORN FERRY | Industrials | 286,420.0 | $19.1M | 0.01% | +62K | +27.5% | $66.58 | +27.8% |
| 1214 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 435,006.0 | $19.0M | 0.01% | +84K | +24.0% | $43.75 | -4.9% |
| 1215 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 425,864.0 | $18.9M | 0.01% | -76K | -15.2% | $44.43 | -5.8% |
| 1216 | RPAY | REPAY HLDGS CORP | Technology | 4,498,993.0 | $18.9M | 0.01% | +506K | +12.7% | $4.20 | -4.5% |
| 1217 | FTS | FORTIS INC | Utilities | 329,594.0 | $18.9M | 0.01% | +157K | +90.9% | $57.23 | -4.1% |
| 1218 | DIOD | DIODES INC | Technology | 172,253.0 | $18.9M | 0.01% | -16K | -8.6% | $109.44 | -14.1% |
| 1219 | BRZE | BRAZE INC | Technology | 866,318.0 | $18.8M | 0.01% | -39K | -4.3% | $21.69 | +43.2% |
| 1220 | Z | ZILLOW GROUP INC | Communication Services | 617,120.0 | $18.7M | 0.01% | +213K | +52.6% | $30.28 | +18.5% |
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
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%