Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ACIW | ACI WORLDWIDE INC | Technology | 510,717.0 | $20.9M | 0.01% | +153K | +42.6% | $40.87 | +5.8% |
| 662 | FORM | FORMFACTOR INC | Technology | 215,013.0 | $20.9M | 0.01% | +10K | +5.0% | $96.99 | +20.8% |
| 663 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 399,046.0 | $20.8M | 0.01% | +17K | +4.5% | $52.15 | +4.8% |
| 664 | EMR | EMERSON ELEC CO | Industrials | 161,593.0 | $20.7M | 0.01% | +29K | +21.6% | $127.84 | +2.2% |
| 665 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,173,626.0 | $20.4M | 0.01% | +375K | +20.9% | $9.37 | +12.2% |
| 666 | BSVO | EA SERIES TRUST | — | 799,815.0 | $20.3M | 0.01% | +174K | +27.9% | $25.37 | +8.0% |
| 667 | — | HAMILTON INSURANCE GROUP LTD | — | 678,376.0 | $20.2M | 0.01% | +119K | +21.2% | $29.83 | — |
| 668 | AVDV | AMERICAN CENTY ETF TR | — | 202,148.0 | $20.2M | 0.01% | +48K | +31.4% | $99.86 | +8.3% |
| 669 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,087,480.0 | $20.2M | 0.01% | +88K | +8.8% | $18.55 | +12.1% |
| 670 | SAN | BANCO SANTANDER SA | Financial Services | 1,774,678.0 | $20.0M | 0.01% | +486K | +37.7% | $11.28 | +4.4% |
| 671 | TDG | TRANSDIGM GROUP INC | Industrials | 17,608.0 | $20.0M | 0.01% | +3K | +16.9% | $1134.92 | +3.9% |
| 672 | AX | AXOS FINANCIAL INC | Financial Services | 234,747.0 | $20.0M | 0.01% | +2K | +0.9% | $85.09 | +1.0% |
| 673 | TOTL | SSGA ACTIVE ETF TR | — | 500,961.0 | $19.9M | 0.01% | +96K | +23.8% | $39.73 | -1.2% |
| 674 | MC | MOELIS & CO | Financial Services | 348,381.0 | $19.9M | 0.01% | +114K | +48.8% | $57.00 | +9.2% |
| 675 | WRBY | WARBY PARKER INC | Healthcare | 941,749.0 | $19.8M | 0.01% | +601K | +176.1% | $21.07 | +21.1% |
| 676 | SCHD | SCHWAB STRATEGIC TR | — | 641,789.0 | $19.7M | 0.01% | +164K | +34.2% | $30.68 | +4.7% |
| 677 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 502,138.0 | $19.7M | 0.01% | +72K | +16.8% | $39.16 | +5.3% |
| 678 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 32,825.0 | $19.7M | 0.01% | +5K | +18.9% | $599.04 | +10.9% |
| 679 | PLAB | PHOTRONICS INC | Technology | 486,354.0 | $19.7M | 0.01% | +95K | +24.2% | $40.41 | +13.3% |
| 680 | BKU | BANKUNITED INC | Financial Services | 434,651.0 | $19.6M | 0.01% | +34K | +8.5% | $45.16 | +2.5% |
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%