Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPO | EXPONENT INC | Industrials | 1,144,847.0 | $67.3M | 0.02% | +164K | +16.7% | $58.76 | +16.1% |
| 482 | IEFA | ISHARES TR | — | 692,556.0 | $66.9M | 0.02% | +242K | +53.7% | $96.58 | +4.0% |
| 483 | FE | FIRSTENERGY CORP | Utilities | 1,406,017.0 | $66.8M | 0.02% | +399K | +39.7% | $47.54 | +0.2% |
| 484 | TENB | TENABLE HLDGS INC | Technology | 1,796,634.0 | $66.3M | 0.02% | +214K | +13.6% | $36.88 | -3.9% |
| 485 | VRNS | VARONIS SYS INC | Technology | 1,575,917.0 | $66.1M | 0.02% | +464K | +41.8% | $41.96 | +3.1% |
| 486 | NSC | NORFOLK SOUTHN CORP | Industrials | 210,820.0 | $66.0M | 0.02% | +40K | +23.6% | $312.90 | +12.4% |
| 487 | HLI | HOULIHAN LOKEY INC | Financial Services | 486,239.0 | $65.2M | 0.02% | +87K | +21.8% | $134.13 | -3.3% |
| 488 | GLD | SPDR GOLD TR | Financial Services | 176,806.0 | $65.1M | 0.02% | +17K | +10.6% | $368.38 | +11.1% |
| 489 | VTV | VANGUARD INDEX FDS | — | 297,018.0 | $64.7M | 0.02% | +40K | +15.7% | $217.93 | +4.7% |
| 490 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,260,564.0 | $64.6M | 0.02% | +638K | +102.5% | $51.23 | -17.2% |
| 491 | APP | APPLOVIN CORP | Technology | 127,789.0 | $64.4M | 0.02% | +13K | +11.3% | $504.00 | -38.8% |
| 492 | IWV | ISHARES TR | — | 149,816.0 | $63.9M | 0.02% | +27K | +22.1% | $426.40 | +2.9% |
| 493 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,615,019.0 | $63.8M | 0.02% | +1.0M | +64.1% | $24.41 | +13.5% |
| 494 | PPG | PPG INDS INC | Basic Materials | 528,524.0 | $63.5M | 0.02% | +85K | +19.1% | $120.22 | -4.5% |
| 495 | DASH | DOORDASH INC | Communication Services | 343,990.0 | $63.5M | 0.02% | +58K | +20.2% | $184.53 | +18.3% |
| 496 | OLED | UNIVERSAL DISPLAY CORP | Technology | 728,128.0 | $63.0M | 0.02% | +604K | +487.7% | $86.59 | -1.1% |
| 497 | SPTM | SPDR SERIES TRUST | — | 689,429.0 | $62.6M | 0.02% | +51K | +7.9% | $90.79 | +3.0% |
| 498 | — | BIOHAVEN LTD | — | 4,150,616.0 | $61.8M | 0.02% | +2.2M | +110.1% | $14.88 | — |
| 499 | IAG | IAMGOLD CORP | Basic Materials | 3,922,614.0 | $61.6M | 0.02% | +2.3M | +135.7% | $15.71 | +25.7% |
| 500 | ROK | ROCKWELL AUTOMATION INC | Industrials | 126,388.0 | $61.5M | 0.02% | +46K | +57.6% | $486.95 | -10.0% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%