Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FTV | FORTIVE CORP | Technology | 511,153.0 | $27.9M | 0.01% | +51K | +11.1% | $54.68 | +7.5% |
| 582 | REXR | REXFORD INDL RLTY INC | Real Estate | 860,053.0 | $27.9M | 0.01% | +291K | +51.0% | $32.42 | +9.9% |
| 583 | CFR | CULLEN FROST BANKERS INC | Financial Services | 202,650.0 | $27.7M | 0.01% | +89K | +78.9% | $136.89 | +1.6% |
| 584 | SCHG | SCHWAB STRATEGIC TR | — | 950,518.0 | $27.7M | 0.01% | +319K | +50.5% | $29.13 | +17.4% |
| 585 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,671,400.0 | $27.5M | 0.01% | +765K | +84.5% | $16.43 | -2.5% |
| 586 | MSM | MSC INDL DIRECT INC | Industrials | 300,178.0 | $27.4M | 0.01% | +10K | +3.3% | $91.43 | +15.6% |
| 587 | HSBC | HSBC HLDGS PLC | Financial Services | 328,625.0 | $27.1M | 0.01% | +34K | +11.4% | $82.49 | +11.3% |
| 588 | OKE | ONEOK INC NEW | Energy | 296,244.0 | $26.8M | 0.01% | +33K | +12.4% | $90.39 | +2.7% |
| 589 | TENB | TENABLE HLDGS INC | Technology | 1,582,149.0 | $26.8M | 0.01% | +1.0M | +179.7% | $16.91 | +48.5% |
| 590 | BAP | CREDICORP LTD | Financial Services | 81,417.0 | $26.6M | 0.01% | +6K | +7.6% | $326.95 | +1.6% |
| 591 | ECG | EVERUS CONSTR GROUP | Industrials | 232,410.0 | $26.5M | 0.01% | +199K | +597.8% | $113.89 | +29.7% |
| 592 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 7,535,080.0 | $26.4M | 0.01% | +2.8M | +59.5% | $3.51 | +9.8% |
| 593 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,549,998.0 | $26.3M | 0.01% | +378K | +32.2% | $16.97 | +15.1% |
| 594 | TRGP | TARGA RES CORP | Energy | 104,615.0 | $26.2M | 0.01% | +7K | +7.2% | $250.73 | +8.1% |
| 595 | BSV | VANGUARD BD INDEX FDS | — | 334,353.0 | $26.2M | 0.01% | +48K | +16.9% | $78.41 | -0.7% |
| 596 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 519,924.0 | $26.2M | 0.01% | +318K | +157.6% | $50.30 | -32.0% |
| 597 | PPL | PPL CORP | Utilities | 690,212.0 | $26.1M | 0.01% | +258K | +59.7% | $37.81 | -6.3% |
| 598 | BIO | BIO RAD LABS INC | Healthcare | 94,549.0 | $26.0M | 0.01% | +54K | +135.2% | $275.28 | +3.0% |
| 599 | JKHY | HENRY JACK & ASSOC INC | Technology | 163,004.0 | $25.7M | 0.01% | +60K | +57.6% | $157.38 | -11.1% |
| 600 | AMBA | AMBARELLA INC | Technology | 495,815.0 | $25.5M | 0.01% | +260K | +110.2% | $51.48 | +60.2% |
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
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%