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 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,998,848.0 | $39.0M | 0.01% | +585K | +41.4% | $19.51 | +5.6% |
| 602 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,978,272.0 | $38.9M | 0.01% | +877K | +79.6% | $19.68 | +40.8% |
| 603 | SAN | BANCO SANTANDER SA | Financial Services | 2,816,360.0 | $38.9M | 0.01% | +1.0M | +58.7% | $13.80 | +2.5% |
| 604 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 170,308.0 | $38.7M | 0.01% | +23K | +15.8% | $227.30 | +14.3% |
| 605 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 67,001.0 | $38.6M | 0.01% | +2K | +2.4% | $576.70 | -8.5% |
| 606 | DFUS | DIMENSIONAL ETF TRUST | — | 466,528.0 | $38.2M | 0.01% | +107K | +29.9% | $81.94 | +1.9% |
| 607 | BCS | BARCLAYS PLC | Financial Services | 1,420,489.0 | $38.2M | 0.01% | +250K | +21.3% | $26.86 | -0.9% |
| 608 | IDA | IDACORP INC | Utilities | 251,905.0 | $38.1M | 0.01% | +191K | +310.9% | $151.24 | -6.8% |
| 609 | VB | VANGUARD INDEX FDS | — | 125,108.0 | $37.9M | 0.01% | +17K | +15.8% | $303.12 | -0.1% |
| 610 | PAYC | PAYCOM SOFTWARE INC | Technology | 301,396.0 | $37.9M | 0.01% | +214K | +246.3% | $125.68 | +79.5% |
| 611 | DOCS | DOXIMITY INC | Healthcare | 1,838,767.0 | $37.9M | 0.01% | +243K | +15.2% | $20.59 | +26.8% |
| 612 | CCI | CROWN CASTLE INC | Real Estate | 496,307.0 | $37.6M | 0.01% | +405K | +442.6% | $75.73 | +0.2% |
| 613 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 502,966.0 | $37.6M | 0.01% | +21K | +4.3% | $74.69 | +1.6% |
| 614 | CFR | CULLEN FROST BANKERS INC | Financial Services | 240,867.0 | $37.2M | 0.01% | +38K | +18.9% | $154.52 | +7.1% |
| 615 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,322,587.0 | $37.1M | 0.01% | +560K | +73.4% | $28.06 | -2.1% |
| 616 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 145,983.0 | $37.0M | 0.01% | +13K | +9.6% | $253.54 | +42.7% |
| 617 | QNST | QUINSTREET INC | Communication Services | 2,521,654.0 | $36.9M | 0.01% | +448K | +21.6% | $14.65 | +41.1% |
| 618 | WD | WALKER & DUNLOP INC | Financial Services | 671,312.0 | $36.7M | 0.01% | +432K | +180.0% | $54.70 | -26.4% |
| 619 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,310,980.0 | $35.9M | 0.01% | +677K | +106.8% | $27.38 | -24.7% |
| 620 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50,915.0 | $35.8M | 0.01% | +18K | +55.1% | $703.35 | -0.9% |
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%