Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MIDD | MIDDLEBY CORP | Industrials | 294,205.0 | $38.0M | 0.02% | +112K | +61.6% | $129.10 | +11.4% |
| 522 | NTCT | NETSCOUT SYS INC | Technology | 1,200,146.0 | $37.8M | 0.02% | +61K | +5.3% | $31.46 | +24.6% |
| 523 | AVTR | AVANTOR INC | Healthcare | 4,867,208.0 | $37.7M | 0.02% | +476K | +10.8% | $7.75 | -0.7% |
| 524 | SAIA | SAIA INC | Industrials | 108,258.0 | $37.6M | 0.02% | +97K | +833.6% | $347.29 | +35.3% |
| 525 | FICO | FAIR ISAAC CORP | Technology | 35,527.0 | $37.5M | 0.02% | +11K | +47.0% | $1054.97 | +15.2% |
| 526 | SR | SPIRE INC | Utilities | 412,810.0 | $37.4M | 0.02% | +46K | +12.5% | $90.54 | -4.4% |
| 527 | VGT | VANGUARD WORLD FD | — | 52,596.0 | $36.7M | 0.02% | +8K | +16.7% | $697.73 | -83.8% |
| 528 | DSGX | DESCARTES SYS GROUP INC | Technology | 511,741.0 | $36.5M | 0.02% | +322K | +169.2% | $71.40 | +1.8% |
| 529 | AGCO | AGCO CORP | Industrials | 315,344.0 | $36.5M | 0.02% | +170K | +116.4% | $115.87 | -1.4% |
| 530 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,053,568.0 | $36.5M | 0.02% | +198K | +23.1% | $34.63 | +36.8% |
| 531 | SO | SOUTHERN CO | Utilities | 380,590.0 | $36.5M | 0.02% | +144K | +60.6% | $95.80 | -2.1% |
| 532 | IVW | ISHARES TR | — | 334,987.0 | $36.4M | 0.02% | +59K | +21.5% | $108.71 | +24.9% |
| 533 | VC | VISTEON CORP | Consumer Cyclical | 405,014.0 | $36.4M | 0.02% | +6K | +1.5% | $89.91 | +19.8% |
| 534 | GLOB | GLOBANT S A | Technology | 788,262.0 | $36.3M | 0.02% | +741K | +1573.5% | $46.00 | -10.5% |
| 535 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 379,975.0 | $36.3M | 0.02% | +371K | +4100.0% | $95.41 | +17.7% |
| 536 | DOCS | DOXIMITY INC | Healthcare | 1,595,527.0 | $36.1M | 0.02% | +1.3M | +480.5% | $22.64 | -13.0% |
| 537 | VEU | VANGUARD INTL EQUITY INDEX F | — | 479,517.0 | $36.0M | 0.02% | +51K | +11.9% | $75.10 | +9.1% |
| 538 | POOL | POOL CORP | Industrials | 177,926.0 | $36.0M | 0.02% | +173K | +3754.6% | $202.33 | -10.7% |
| 539 | NCNO | NCINO INC | Technology | 2,451,952.0 | $36.0M | 0.02% | +2.4M | +2448.4% | $14.68 | +1.2% |
| 540 | AWR | AMER STATES WTR CO | Utilities | 473,537.0 | $35.8M | 0.02% | +64K | +15.6% | $75.62 | -0.0% |
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
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%