Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 526,784.0 | $23.9M | 0.01% | +317K | +151.4% | $45.30 | -31.3% |
| 622 | VRNS | VARONIS SYS INC | Technology | 1,111,425.0 | $23.9M | 0.01% | +613K | +122.9% | $21.47 | +38.7% |
| 623 | XLK | SELECT SECTOR SPDR TR | — | 179,085.0 | $23.8M | 0.01% | +74K | +70.7% | $132.90 | +33.3% |
| 624 | GSIE | GOLDMAN SACHS ETF TR | — | 551,317.0 | $23.8M | 0.01% | +8K | +1.5% | $43.13 | +5.9% |
| 625 | TOST | TOAST INC | Technology | 901,879.0 | $23.7M | 0.01% | +648K | +254.6% | $26.30 | -11.7% |
| 626 | VONE | VANGUARD SCOTTSDALE FDS | — | 79,941.0 | $23.6M | 0.01% | +31K | +63.8% | $295.12 | +13.3% |
| 627 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 216,135.0 | $23.6M | 0.01% | +145K | +202.4% | $109.10 | +11.9% |
| 628 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 528,492.0 | $23.4M | 0.01% | +17K | +3.3% | $44.37 | +5.5% |
| 629 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,032,718.0 | $23.4M | 0.01% | +616K | +148.1% | $22.65 | -9.9% |
| 630 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 445,935.0 | $23.2M | 0.01% | +420K | +1641.2% | $52.11 | -21.8% |
| 631 | LBRT | LIBERTY ENERGY INC | Energy | 806,406.0 | $23.2M | 0.01% | +104K | +14.8% | $28.80 | +15.0% |
| 632 | BOH | BANK HAWAII CORP | Financial Services | 315,070.0 | $23.2M | 0.01% | +39K | +14.1% | $73.68 | +6.2% |
| 633 | TYL | TYLER TECHNOLOGIES INC | Technology | 67,547.0 | $23.1M | 0.01% | +40K | +146.4% | $342.38 | -5.7% |
| 634 | EFV | ISHARES TR | — | 310,963.0 | $23.1M | 0.01% | +7K | +2.3% | $74.35 | +5.9% |
| 635 | APPN | APPIAN CORP | Technology | 957,620.0 | $23.1M | 0.01% | +286K | +42.5% | $24.11 | -11.5% |
| 636 | NRG | NRG ENERGY INC | Utilities | 159,459.0 | $23.1M | 0.01% | +53K | +50.3% | $144.79 | -14.6% |
| 637 | LUV | SOUTHWEST AIRLS CO | Industrials | 622,538.0 | $23.1M | 0.01% | +350K | +128.8% | $37.07 | +0.8% |
| 638 | NTR | NUTRIEN LTD | Basic Materials | 305,045.0 | $23.0M | 0.01% | +57K | +23.0% | $75.50 | -5.2% |
| 639 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 980,314.0 | $22.9M | 0.01% | +54K | +5.9% | $23.36 | -17.1% |
| 640 | IOSP | INNOSPEC INC | Basic Materials | 312,065.0 | $22.8M | 0.01% | +44K | +16.4% | $73.02 | +5.3% |
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%