Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 853,304.0 | $18.7M | 0.01% | -127K | -13.0% | $21.86 | -10.1% |
| 1222 | EEM | ISHARES TR | — | 271,002.0 | $18.5M | 0.01% | +120K | +79.9% | $68.41 | -1.9% |
| 1223 | WDFC | WD 40 CO | Basic Materials | 76,079.0 | $18.5M | 0.01% | +5K | +7.8% | $243.64 | -10.9% |
| 1224 | DY | DYCOM INDS INC | Industrials | 36,555.0 | $18.5M | 0.01% | -3K | -7.8% | $505.59 | -22.3% |
| 1225 | XLF | SELECT SECTOR SPDR TR | — | 343,502.0 | $18.4M | 0.01% | +82K | +31.5% | $53.61 | +7.2% |
| 1226 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 211,116.0 | $18.4M | 0.01% | -31K | -13.0% | $87.04 | +7.8% |
| 1227 | WEX | WEX INC | Technology | 134,942.0 | $18.4M | 0.01% | -1.2M | -89.7% | $136.17 | +46.8% |
| 1228 | QTWO | Q2 HLDGS INC | Technology | 380,700.0 | $18.3M | 0.01% | -7K | -1.8% | $48.10 | +32.9% |
| 1229 | PSA | PUBLIC STORAGE | Real Estate | 57,642.0 | $18.3M | 0.01% | -42K | -41.9% | $317.18 | +1.7% |
| 1230 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 272,451.0 | $18.3M | 0.01% | -47K | -14.7% | $67.01 | -9.0% |
| 1231 | GH | GUARDANT HEALTH INC | Healthcare | 121,668.0 | $18.3M | 0.01% | -10K | -7.3% | $150.03 | +13.8% |
| 1232 | OII | OCEANEERING INTL INC | Energy | 449,040.0 | $18.2M | 0.01% | +57K | +14.5% | $40.52 | +30.8% |
| 1233 | — | ACADIAN ASSET MANAGEMENT INC | — | 254,068.0 | $18.2M | 0.01% | +94K | +59.1% | $71.52 | — |
| 1234 | GSK | GSK PLC | Healthcare | 346,157.0 | $18.1M | 0.01% | +63K | +22.3% | $52.42 | -0.0% |
| 1235 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,798,001.0 | $18.0M | 0.01% | +557K | +24.9% | $6.44 | -14.4% |
| 1236 | SCHM | SCHWAB STRATEGIC TR | — | 486,421.0 | $17.9M | 0.01% | — | — | $36.87 | -1.9% |
| 1237 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 390,820.0 | $17.9M | 0.01% | +296K | +310.7% | $45.88 | -7.6% |
| 1238 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 963,967.0 | $17.9M | 0.01% | +891K | +1212.1% | $18.57 | -26.5% |
| 1239 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 529,034.0 | $17.8M | 0.01% | -228K | -30.1% | $33.71 | +0.2% |
| 1240 | AVPT | AVEPOINT INC | Technology | 1,590,600.0 | $17.8M | 0.01% | +838K | +111.3% | $11.21 | +19.3% |
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%