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 | — | WEBULL CORP | — | 5,411,714.0 | $35.3M | 0.01% | +2.1M | +62.4% | $6.52 | — |
| 622 | TDUP | THREDUP INC | Consumer Cyclical | 5,150,020.0 | $35.3M | 0.01% | +4.1M | +373.4% | $6.85 | -59.9% |
| 623 | PRGO | PERRIGO CO PLC | Healthcare | 3,480,666.0 | $35.3M | 0.01% | +2.8M | +409.8% | $10.13 | +35.2% |
| 624 | TFX | TELEFLEX INCORPORATED | Healthcare | 280,637.0 | $35.2M | 0.01% | +133K | +90.6% | $125.46 | +7.6% |
| 625 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,042,345.0 | $35.0M | 0.01% | +653K | +167.5% | $33.58 | +28.7% |
| 626 | VWO | VANGUARD INTL EQUITY INDEX F | — | 585,643.0 | $35.0M | 0.01% | +127K | +27.6% | $59.69 | +0.6% |
| 627 | RKLB | ROCKET LAB CORP | Industrials | 354,071.0 | $34.9M | 0.01% | +207K | +140.5% | $98.65 | -26.1% |
| 628 | FTV | FORTIVE CORP | Technology | 576,387.0 | $34.9M | 0.01% | +65K | +12.8% | $60.56 | -1.9% |
| 629 | NE | NOBLE CORP PLC | Energy | 933,679.0 | $34.8M | 0.01% | +5K | +0.6% | $37.30 | +26.0% |
| 630 | O | REALTY INCOME CORP | Real Estate | 559,722.0 | $34.7M | 0.01% | +31K | +5.9% | $61.96 | +2.0% |
| 631 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 438,902.0 | $34.7M | 0.01% | +59K | +15.7% | $78.96 | -22.3% |
| 632 | VTHR | VANGUARD SCOTTSDALE FDS | — | 104,527.0 | $34.6M | 0.01% | +14K | +15.8% | $331.43 | +1.8% |
| 633 | WK | WORKIVA INC | Technology | 713,213.0 | $34.6M | 0.01% | +377K | +112.1% | $48.51 | +55.4% |
| 634 | AVNT | AVIENT CORPORATION | Basic Materials | 936,044.0 | $34.4M | 0.01% | +19K | +2.0% | $36.75 | +19.0% |
| 635 | CNS | COHEN & STEERS INC | Financial Services | 451,679.0 | $34.4M | 0.01% | +211K | +87.7% | $76.14 | +6.1% |
| 636 | KURA | KURA ONCOLOGY INC | Healthcare | 3,126,727.0 | $34.3M | 0.01% | +1.0M | +47.2% | $10.97 | +6.7% |
| 637 | — | UNILEVER PLC | — | 569,489.0 | $34.2M | 0.01% | +314K | +123.2% | $60.12 | — |
| 638 | GLOB | GLOBANT S A | Technology | 1,188,723.0 | $34.2M | 0.01% | +400K | +50.8% | $28.80 | +37.6% |
| 639 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 92,185.0 | $34.2M | 0.01% | +15K | +19.2% | $370.59 | -3.8% |
| 640 | — | HUDSON PACIFIC PROPERTIES IN | — | 2,239,928.0 | $34.0M | 0.01% | +1.9M | +485.6% | $15.19 | — |
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%