Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SLB | SLB LIMITED | Energy | 970,706.0 | $45.1M | 0.02% | +49K | +5.3% | $46.49 | +15.2% |
| 562 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 201,263.0 | $45.0M | 0.02% | +46K | +29.9% | $223.83 | -17.5% |
| 563 | KNSL | KINSALE CAP GROUP INC | Financial Services | 136,579.0 | $45.0M | 0.02% | +94K | +220.6% | $329.81 | +15.0% |
| 564 | RELY | REMITLY GLOBAL INC | Technology | 2,004,231.0 | $44.9M | 0.02% | +26K | +1.3% | $22.41 | +11.8% |
| 565 | — | INTERNATIONAL BANCSHARES COR | — | 587,610.0 | $44.6M | 0.02% | +92K | +18.5% | $75.95 | — |
| 566 | VV | VANGUARD INDEX FDS | — | 129,676.0 | $44.6M | 0.02% | +23K | +21.4% | $343.91 | +3.0% |
| 567 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 696,084.0 | $44.3M | 0.01% | +551K | +379.1% | $63.69 | +17.2% |
| 568 | FN | FABRINET | Technology | 79,795.0 | $44.1M | 0.01% | +8K | +11.1% | $552.78 | -17.8% |
| 569 | NVS | NOVARTIS AG | Healthcare | 281,210.0 | $44.1M | 0.01% | +47K | +20.2% | $156.72 | +2.3% |
| 570 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 68,780.0 | $43.8M | 0.01% | +64K | +1322.8% | $636.74 | -8.4% |
| 571 | SO | SOUTHERN CO | Utilities | 456,982.0 | $43.7M | 0.01% | +76K | +20.1% | $95.71 | -3.7% |
| 572 | CDE | COEUR MNG INC | Basic Materials | 2,675,232.0 | $43.4M | 0.01% | +1.7M | +178.3% | $16.22 | +29.1% |
| 573 | CPT | CAMDEN PPTY TR | Real Estate | 375,579.0 | $42.9M | 0.01% | +129K | +52.0% | $114.28 | -5.1% |
| 574 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,140,236.0 | $42.6M | 0.01% | +590K | +38.1% | $19.89 | +8.4% |
| 575 | TRGP | TARGA RES CORP | Energy | 157,760.0 | $42.3M | 0.01% | +53K | +50.8% | $268.14 | +10.8% |
| 576 | SCHB | SCHWAB STRATEGIC TR | — | 1,445,601.0 | $41.9M | 0.01% | +371K | +34.5% | $28.96 | +2.7% |
| 577 | SHOP | SHOPIFY INC | Technology | 366,139.0 | $41.8M | 0.01% | +116K | +46.4% | $114.26 | +28.3% |
| 578 | BWXT | BWX TECHNOLOGIES INC | Industrials | 214,842.0 | $41.8M | 0.01% | +26K | +13.7% | $194.65 | -16.6% |
| 579 | UMBF | UMB FINL CORP | Financial Services | 295,887.0 | $41.8M | 0.01% | +103K | +53.6% | $141.33 | +3.4% |
| 580 | AVB | AVALONBAY CMNTYS INC | Real Estate | 221,385.0 | $41.8M | 0.01% | +126K | +131.4% | $188.69 | -2.5% |
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%