Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,609,583.0 | $73.3M | 0.03% | +27K | +1.7% | $45.54 | +3.9% |
| 402 | CGNX | COGNEX CORP | Technology | 1,531,144.0 | $72.7M | 0.03% | +384K | +33.5% | $47.45 | +27.8% |
| 403 | — | GLOBUS MED INC | — | 846,778.0 | $72.1M | 0.03% | +729K | +617.1% | $85.10 | — |
| 404 | VUG | VANGUARD INDEX FDS | — | 164,906.0 | $72.0M | 0.03% | +29K | +21.8% | $436.79 | -80.2% |
| 405 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 819,843.0 | $71.6M | 0.03% | +514K | +168.1% | $87.39 | -0.8% |
| 406 | SJM | SMUCKER J M CO | Consumer Defensive | 752,979.0 | $71.5M | 0.03% | +483K | +179.4% | $94.89 | +9.2% |
| 407 | KEX | KIRBY CORP | Industrials | 534,172.0 | $71.0M | 0.03% | +143K | +36.7% | $132.88 | +10.4% |
| 408 | DDS | DILLARDS INC | Consumer Cyclical | 125,492.0 | $70.8M | 0.03% | +9K | +7.7% | $564.42 | -6.1% |
| 409 | AGO | ASSURED GUARANTY LTD | Financial Services | 860,440.0 | $69.8M | 0.03% | +334K | +63.5% | $81.14 | -4.2% |
| 410 | SE | SEA LTD | Consumer Cyclical | 854,988.0 | $69.5M | 0.03% | +806K | +1652.9% | $81.34 | +8.5% |
| 411 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,731,055.0 | $69.4M | 0.03% | +824K | +21.1% | $14.67 | -9.0% |
| 412 | DT | DYNATRACE INC | Technology | 1,867,453.0 | $69.1M | 0.03% | +1.1M | +138.3% | $36.98 | +7.8% |
| 413 | TTMI | TTM TECHNOLOGIES INC | Technology | 736,716.0 | $69.0M | 0.03% | +551K | +296.8% | $93.60 | +69.7% |
| 414 | GLD | SPDR GOLD TR | Financial Services | 159,928.0 | $68.8M | 0.03% | +10K | +7.0% | $430.29 | -2.8% |
| 415 | CEG | CONSTELLATION ENERGY CORP | Utilities | 246,328.0 | $68.8M | 0.03% | +174K | +240.6% | $279.25 | -6.7% |
| 416 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,988,907.0 | $68.3M | 0.03% | +1.5M | +106.1% | $22.85 | +14.2% |
| 417 | MAT | MATTEL INC | Consumer Cyclical | 4,618,323.0 | $66.6M | 0.03% | +518K | +12.6% | $14.42 | +3.6% |
| 418 | PRI | PRIMERICA INC | Financial Services | 264,769.0 | $66.1M | 0.03% | +43K | +19.3% | $249.71 | +12.4% |
| 419 | DLB | DOLBY LABORATORIES INC | Technology | 1,112,460.0 | $65.6M | 0.03% | +269K | +31.9% | $58.96 | -7.8% |
| 420 | VYM | VANGUARD WHITEHALL FDS | — | 439,845.0 | $65.1M | 0.03% | +23K | +5.5% | $148.10 | +5.3% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%