Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FTDR | FRONTDOOR INC | Consumer Cyclical | 110,659.0 | $8.4M | 0.00% | -2K | -1.4% | $75.65 | +9.2% |
| 1682 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 370,455.0 | $8.4M | 0.00% | +115K | +44.8% | $22.58 | -4.0% |
| 1683 | LXFR | LUXFER HLDGS PLC | Industrials | 462,847.0 | $8.3M | 0.00% | -28K | -5.7% | $18.04 | -4.7% |
| 1684 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 492,954.0 | $8.3M | 0.00% | -138K | -21.8% | $16.92 | -24.1% |
| 1685 | ACCO | ACCO BRANDS CORP | Industrials | 1,988,676.0 | $8.3M | 0.00% | -419K | -17.4% | $4.16 | +1.9% |
| 1686 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 42,224.0 | $8.3M | 0.00% | +14K | +51.4% | $195.63 | -21.2% |
| 1687 | TRP | TC ENERGY CORP | Energy | 124,591.0 | $8.3M | 0.00% | +18K | +16.9% | $66.23 | -6.4% |
| 1688 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,939,625.0 | $8.2M | 0.00% | +1.2M | +156.3% | $4.25 | -35.3% |
| 1689 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 201,772.0 | $8.2M | 0.00% | -147K | -42.1% | $40.84 | +10.5% |
| 1690 | HBNC | HORIZON BANCORP IND | Financial Services | 411,959.0 | $8.2M | 0.00% | +76K | +22.8% | $19.98 | -2.2% |
| 1691 | — | SAFEHOLD INC | — | 524,190.0 | $8.2M | 0.00% | +78K | +17.5% | $15.70 | — |
| 1692 | ERIE | ERIE INDTY CO | Financial Services | 34,537.0 | $8.2M | 0.00% | +14K | +66.6% | $237.77 | +11.4% |
| 1693 | — | DIEBOLD NIXDORF INC | — | 96,350.0 | $8.2M | 0.00% | +14K | +17.5% | $85.02 | — |
| 1694 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 559,846.0 | $8.2M | 0.00% | +288K | +105.6% | $14.63 | +48.9% |
| 1695 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 159,183.0 | $8.2M | 0.00% | +85K | +114.3% | $51.45 | +8.7% |
| 1696 | VOT | VANGUARD INDEX FDS | — | 26,706.0 | $8.2M | 0.00% | +10K | +56.5% | $306.29 | -0.3% |
| 1697 | KNF | KNIFE RIVER CORP | Basic Materials | 97,745.0 | $8.2M | 0.00% | +68K | +229.1% | $83.65 | -20.9% |
| 1698 | COTY | COTY INC | Consumer Defensive | 4,118,542.0 | $8.2M | 0.00% | +358K | +9.5% | $1.98 | +38.4% |
| 1699 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 128,927.0 | $8.1M | 0.00% | +34K | +36.2% | $63.17 | +8.7% |
| 1700 | MTRX | MATRIX SVC CO | Industrials | 594,197.0 | $8.1M | 0.00% | +95K | +19.1% | $13.70 | -19.2% |
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%