Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFUS | DIMENSIONAL ETF TRUST | — | 359,042.0 | $25.5M | 0.01% | +173K | +93.1% | $70.91 | +13.3% |
| 602 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 77,352.0 | $25.3M | 0.01% | +11K | +15.8% | $326.53 | +13.1% |
| 603 | IJH | ISHARES TR | — | 384,530.0 | $25.2M | 0.01% | +115K | +42.5% | $65.59 | +10.6% |
| 604 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 264,371.0 | $25.1M | 0.01% | +19K | +7.9% | $95.10 | +2.7% |
| 605 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,505,197.0 | $25.1M | 0.01% | +809K | +47.7% | $10.02 | -6.9% |
| 606 | — | MILLROSE PPTYS INC | — | 891,015.0 | $24.9M | 0.01% | +211K | +31.0% | $28.00 | — |
| 607 | QNST | QUINSTREET INC | Communication Services | 2,073,318.0 | $24.9M | 0.01% | +1.1M | +114.3% | $12.01 | -2.5% |
| 608 | VWO | VANGUARD INTL EQUITY INDEX F | — | 458,799.0 | $24.8M | 0.01% | +89K | +24.2% | $54.05 | +8.3% |
| 609 | BCS | BARCLAYS PLC | Financial Services | 1,170,867.0 | $24.8M | 0.01% | +97K | +9.1% | $21.16 | +12.2% |
| 610 | — | BROOKFIELD ASSET MANAGMT LTD | — | 556,572.0 | $24.7M | 0.01% | +498K | +855.5% | $44.45 | — |
| 611 | EEFT | EURONET WORLDWIDE INC | Technology | 370,288.0 | $24.6M | 0.01% | +56K | +17.7% | $66.37 | +2.0% |
| 612 | DFAT | DIMENSIONAL ETF TRUST | — | 390,998.0 | $24.4M | 0.01% | +95K | +32.0% | $62.45 | +6.0% |
| 613 | LKQ | LKQ CORP | Consumer Cyclical | 839,081.0 | $24.3M | 0.01% | +212K | +33.9% | $29.00 | -12.1% |
| 614 | NBR | NABORS INDUSTRIES LTD | Energy | 282,614.0 | $24.3M | 0.01% | +230K | +436.3% | $86.06 | +23.8% |
| 615 | YETI | YETI HLDGS INC | Consumer Cyclical | 665,168.0 | $24.2M | 0.01% | +47K | +7.5% | $36.34 | +21.8% |
| 616 | DTM | DT MIDSTREAM INC | Energy | 179,461.0 | $24.2M | 0.01% | +40K | +28.8% | $134.67 | +12.4% |
| 617 | ON | ON SEMICONDUCTOR CORP | Technology | 408,486.0 | $24.1M | 0.01% | +186K | +83.7% | $59.10 | +86.8% |
| 618 | IEMG | ISHARES INC | — | 343,722.0 | $24.0M | 0.01% | +118K | +52.6% | $69.75 | +14.2% |
| 619 | VICR | VICOR CORP | Technology | 148,309.0 | $23.9M | 0.01% | +67K | +81.7% | $161.00 | +62.0% |
| 620 | BE | BLOOM ENERGY CORP | Industrials | 184,657.0 | $23.9M | 0.01% | +57K | +44.1% | $129.25 | +118.6% |
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%