Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ABM | ABM INDS INC | Industrials | 768,980.0 | $34.0M | 0.01% | +400K | +108.6% | $44.24 | +6.5% |
| 642 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 934,326.0 | $34.0M | 0.01% | +218K | +30.4% | $36.41 | +4.6% |
| 643 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 577,541.0 | $33.9M | 0.01% | +569K | +6726.7% | $58.62 | -6.7% |
| 644 | MRNA | MODERNA INC | Healthcare | 479,141.0 | $33.6M | 0.01% | +441K | +1150.5% | $70.03 | +90.4% |
| 645 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 5,130,701.0 | $33.5M | 0.01% | +593K | +13.1% | $6.53 | -50.2% |
| 646 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 493,753.0 | $33.4M | 0.01% | +149K | +43.1% | $67.68 | -45.1% |
| 647 | VXUS | VANGUARD STAR FDS | — | 390,580.0 | $33.4M | 0.01% | +218K | +126.4% | $85.49 | +1.8% |
| 648 | CNX | CNX RES CORP | Energy | 982,007.0 | $33.3M | 0.01% | +38K | +4.0% | $33.93 | +7.5% |
| 649 | — | NEBIUS GROUP N.V. | — | 120,224.0 | $33.2M | 0.01% | +15K | +14.2% | $276.17 | — |
| 650 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 681,791.0 | $33.2M | 0.01% | +512K | +301.7% | $48.65 | +2.8% |
| 651 | BHP | BHP BILLITON LIMITED | Basic Materials | 397,906.0 | $33.1M | 0.01% | +152K | +62.1% | $83.31 | +12.4% |
| 652 | OKE | ONEOK INC NEW | Energy | 374,539.0 | $32.6M | 0.01% | +78K | +26.4% | $86.94 | +8.8% |
| 653 | IJR | ISHARES TR | — | 218,839.0 | $32.5M | 0.01% | +74K | +51.3% | $148.31 | -1.3% |
| 654 | PHR | PHREESIA INC | Healthcare | 3,151,453.0 | $32.4M | 0.01% | +1.3M | +70.1% | $10.29 | +16.6% |
| 655 | NSP | INSPERITY INC | Industrials | 783,492.0 | $32.4M | 0.01% | +485K | +162.9% | $41.31 | +26.2% |
| 656 | APPN | APPIAN CORP | Technology | 1,411,062.0 | $32.3M | 0.01% | +453K | +47.4% | $22.90 | +62.8% |
| 657 | WDAY | WORKDAY INC | Technology | 263,543.0 | $32.2M | 0.01% | +40K | +18.0% | $122.28 | +61.4% |
| 658 | MMSI | MERIT MED SYS INC | Healthcare | 464,201.0 | $32.2M | 0.01% | +439K | +1757.5% | $69.34 | +30.2% |
| 659 | NTR | NUTRIEN LTD | Basic Materials | 510,269.0 | $32.1M | 0.01% | +205K | +67.3% | $62.94 | +16.2% |
| 660 | FANG | DIAMONDBACK ENERGY INC | Energy | 182,317.0 | $32.0M | 0.01% | +39K | +27.6% | $175.78 | +20.0% |
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%