Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | QRVO | QORVO INC | Technology | 153,951.0 | $14.4M | 0.01% | +13K | +9.2% | $93.27 | +2.5% |
| 1342 | ALK | ALASKA AIR GROUP INC | Industrials | 274,933.0 | $14.4M | 0.01% | +154K | +127.0% | $52.20 | -22.6% |
| 1343 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 82,959.0 | $14.3M | 0.01% | +19K | +29.8% | $172.72 | +25.1% |
| 1344 | XPO | XPO INC | Industrials | 70,656.0 | $14.3M | 0.01% | +43K | +159.8% | $202.56 | -2.4% |
| 1345 | OCFC | OCEANFIRST FINL CORP | Financial Services | 730,153.0 | $14.3M | 0.01% | +327K | +81.2% | $19.53 | -2.4% |
| 1346 | ARDT | ARDENT HEALTH INC | Healthcare | 1,447,810.0 | $14.2M | 0.01% | +505K | +53.6% | $9.84 | +11.7% |
| 1347 | KFRC | KFORCE INC | Industrials | 303,091.0 | $14.2M | 0.01% | -94K | -23.8% | $46.92 | +24.4% |
| 1348 | BANR | BANNER CORP | Financial Services | 213,587.0 | $14.2M | 0.01% | +126K | +144.4% | $66.44 | +7.1% |
| 1349 | AXON | AXON ENTERPRISE INC | Industrials | 25,887.0 | $14.2M | 0.01% | -2K | -8.7% | $547.92 | +14.6% |
| 1350 | MOV | MOVADO GROUP INC | Consumer Cyclical | 360,725.0 | $14.2M | 0.01% | +35K | +10.7% | $39.31 | -11.4% |
| 1351 | GRAL | GRAIL INC | Healthcare | 211,341.0 | $14.2M | 0.01% | -81K | -27.6% | $67.00 | +18.7% |
| 1352 | NXT | NEXTPOWER INC | Technology | 119,368.0 | $14.2M | 0.01% | -72K | -37.6% | $118.59 | -27.3% |
| 1353 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 840,418.0 | $14.1M | 0.01% | +134K | +18.9% | $16.82 | +25.4% |
| 1354 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 593,717.0 | $14.1M | 0.01% | -224K | -27.4% | $23.81 | -44.7% |
| 1355 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 591,896.0 | $14.1M | 0.01% | -55K | -8.5% | $23.88 | -1.1% |
| 1356 | — | OUSTER INC | — | 225,290.0 | $14.1M | 0.01% | -6K | -2.6% | $62.52 | — |
| 1357 | RXO | RXO INC | Industrials | 514,660.0 | $14.0M | 0.01% | -120K | -18.9% | $27.27 | -17.3% |
| 1358 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 22,824.0 | $14.0M | 0.01% | +8K | +56.0% | $614.39 | -5.2% |
| 1359 | CNR | CORE NATURAL RESOURCES INC | Energy | 175,091.0 | $14.0M | 0.01% | +166K | +1890.6% | $80.02 | +18.9% |
| 1360 | ALIT | ALIGHT INC | Technology | 25,001,136.0 | $14.0M | 0.01% | +3.8M | +18.2% | $11.20 | +27.0% |
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%