Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RRC | RANGE RES CORP | Energy | 416,054.0 | $15.5M | 0.01% | +65K | +18.4% | $37.19 | +10.4% |
| 1302 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 921,097.0 | $15.5M | 0.01% | -750K | -44.9% | $16.80 | -3.7% |
| 1303 | RPD | RAPID7 INC | Technology | 1,908,131.0 | $15.5M | 0.01% | +1.2M | +160.9% | $8.10 | +46.3% |
| 1304 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 622,144.0 | $15.4M | 0.01% | -110K | -15.0% | $24.83 | -13.4% |
| 1305 | JOE | ST JOE CO | Real Estate | 246,533.0 | $15.4M | 0.01% | +17K | +7.5% | $62.63 | +10.0% |
| 1306 | SPYG | SPDR SERIES TRUST | — | 129,622.0 | $15.4M | 0.01% | — | — | $118.99 | +1.0% |
| 1307 | CRC | CALIFORNIA RES CORP | Energy | 291,484.0 | $15.4M | 0.01% | -19K | -6.2% | $52.87 | +0.7% |
| 1308 | FCN | FTI CONSULTING INC | Industrials | 103,941.0 | $15.4M | 0.01% | -145K | -58.2% | $148.14 | +5.1% |
| 1309 | ACDC | PROFRAC HLDG CORP | Energy | 2,644,484.0 | $15.4M | 0.01% | +1.1M | +72.9% | $5.81 | -16.9% |
| 1310 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 183,938.0 | $15.4M | 0.01% | -108K | -37.0% | $83.48 | +9.6% |
| 1311 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 270,048.0 | $15.3M | 0.01% | -35K | -11.6% | $56.81 | +15.7% |
| 1312 | DFAS | DIMENSIONAL ETF TRUST | — | 185,715.0 | $15.3M | 0.01% | +22K | +13.2% | $82.34 | +0.8% |
| 1313 | — | UPBOUND GROUP INC | — | 720,150.0 | $15.3M | 0.01% | +433K | +150.7% | $21.22 | — |
| 1314 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 67,358.0 | $15.3M | 0.01% | +5K | +8.0% | $226.81 | -19.2% |
| 1315 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 243,477.0 | $15.2M | 0.01% | -136K | -35.9% | $62.63 | +40.5% |
| 1316 | NOVT | NOVANTA INC | Technology | 95,254.0 | $15.2M | 0.01% | -23K | -19.4% | $159.90 | -9.2% |
| 1317 | ATRC | ATRICURE INC | Healthcare | 544,123.0 | $15.2M | 0.01% | +358K | +191.9% | $27.98 | +75.1% |
| 1318 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 111,414.0 | $15.2M | 0.01% | -166K | -59.9% | $136.55 | -0.7% |
| 1319 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 594,648.0 | $15.2M | 0.01% | +97K | +19.4% | $25.58 | +10.0% |
| 1320 | LGIH | LGI HOMES INC | Consumer Cyclical | 238,666.0 | $15.2M | 0.01% | +149K | +167.4% | $63.68 | -8.7% |
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%