Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 57,608.0 | $16.9M | 0.01% | +25K | +74.8% | $293.18 | +4.1% |
| 1262 | LAZ | LAZARD INC | Financial Services | 401,223.0 | $16.8M | 0.01% | +30K | +8.2% | $41.94 | +5.3% |
| 1263 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 461,273.0 | $16.8M | 0.01% | +235K | +104.2% | $36.48 | +8.9% |
| 1264 | SCHA | SCHWAB STRATEGIC TR | — | 465,595.0 | $16.8M | 0.01% | +113K | +32.0% | $36.13 | -3.6% |
| 1265 | OGN | ORGANON & CO | Healthcare | 1,245,588.0 | $16.8M | 0.01% | -2.2M | -63.9% | $13.50 | +1.9% |
| 1266 | SPYV | SPDR SERIES TRUST | — | 276,375.0 | $16.8M | 0.01% | +45K | +19.6% | $60.79 | +4.5% |
| 1267 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 233,964.0 | $16.8M | 0.01% | -2.9M | -92.5% | $71.74 | +1.0% |
| 1268 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 57,436.0 | $16.7M | 0.01% | +39K | +208.3% | $291.17 | -10.1% |
| 1269 | BLZE | BACKBLAZE INC | Technology | 1,051,847.0 | $16.7M | 0.01% | +388K | +58.5% | $15.86 | -0.4% |
| 1270 | NVCR | NOVOCURE LTD | Healthcare | 1,102,131.0 | $16.7M | 0.01% | +827K | +300.9% | $15.11 | +13.2% |
| 1271 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 232,486.0 | $16.7M | 0.01% | -425K | -64.7% | $71.62 | -3.0% |
| 1272 | — | QIAGEN NV | — | 426,739.0 | $16.6M | 0.01% | +73K | +20.7% | $38.94 | — |
| 1273 | RGNX | REGENXBIO INC | Healthcare | 1,378,358.0 | $16.5M | 0.01% | +327K | +31.1% | $11.98 | -10.5% |
| 1274 | — | EMERA INC | — | 310,420.0 | $16.4M | 0.01% | +139K | +80.8% | $52.92 | — |
| 1275 | OEC | ORION S.A. | Basic Materials | 2,471,012.0 | $16.4M | 0.01% | +517K | +26.4% | $6.63 | -7.7% |
| 1276 | BCE | BCE INC | Communication Services | 758,176.0 | $16.3M | 0.01% | +464K | +157.3% | $21.52 | +10.2% |
| 1277 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 502,898.0 | $16.3M | 0.01% | +199K | +65.3% | $32.37 | +6.5% |
| 1278 | SCL | STEPAN CO | Basic Materials | 291,597.0 | $16.2M | 0.01% | +57K | +24.3% | $55.72 | +14.2% |
| 1279 | MNKD | MANNKIND CORP | Healthcare | 3,808,824.0 | $16.2M | 0.01% | +3.4M | +740.8% | $4.26 | -2.6% |
| 1280 | FLYW | FLYWIRE CORPORATION | Technology | 921,986.0 | $16.2M | 0.01% | +182K | +24.7% | $17.57 | +11.2% |
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%