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 | POST | POST HLDGS INC | Consumer Defensive | 364,398.0 | $32.0M | 0.01% | +14K | +4.1% | $87.88 | -8.5% |
| 662 | YOU | CLEAR SECURE INC | Technology | 571,959.0 | $31.9M | 0.01% | +46K | +8.7% | $55.73 | -22.3% |
| 663 | IMO | IMPERIAL OIL LTD | Energy | 283,586.0 | $31.8M | 0.01% | +17K | +6.3% | $112.13 | +23.0% |
| 664 | SDGR | SCHRODINGER INC | Healthcare | 1,956,347.0 | $31.8M | 0.01% | +1.5M | +340.5% | $16.25 | +21.3% |
| 665 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,340,654.0 | $31.6M | 0.01% | +495K | +58.6% | $23.58 | +6.2% |
| 666 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 3,298,642.0 | $31.6M | 0.01% | +1.4M | +71.9% | $9.58 | +7.3% |
| 667 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,468,813.0 | $31.4M | 0.01% | +733K | +99.5% | $21.40 | -0.1% |
| 668 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 367,365.0 | $31.3M | 0.01% | +40K | +12.2% | $85.17 | +18.5% |
| 669 | DFAT | DIMENSIONAL ETF TRUST | — | 447,591.0 | $31.3M | 0.01% | +57K | +14.5% | $69.90 | +2.6% |
| 670 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 998,703.0 | $31.2M | 0.01% | +472K | +89.6% | $31.28 | +11.8% |
| 671 | DTM | DT MIDSTREAM INC | Energy | 212,407.0 | $31.2M | 0.01% | +33K | +18.4% | $146.74 | -13.6% |
| 672 | PD | PAGERDUTY INC | Technology | 3,225,921.0 | $31.1M | 0.01% | +886K | +37.9% | $9.65 | +27.5% |
| 673 | DFUV | DIMENSIONAL ETF TRUST | — | 563,266.0 | $31.0M | 0.01% | +118K | +26.4% | $55.01 | +4.4% |
| 674 | BSV | VANGUARD BD INDEX FDS | — | 396,353.0 | $30.9M | 0.01% | +62K | +18.5% | $77.91 | -0.4% |
| 675 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,038,017.0 | $30.9M | 0.01% | +54K | +5.5% | $29.74 | -13.3% |
| 676 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 367,561.0 | $30.8M | 0.01% | +194K | +111.7% | $83.85 | -14.5% |
| 677 | BY | BYLINE BANCORP INC | Financial Services | 813,855.0 | $30.6M | 0.01% | +148K | +22.3% | $37.66 | +1.6% |
| 678 | ACIW | ACI WORLDWIDE INC | Technology | 612,982.0 | $30.6M | 0.01% | +102K | +20.0% | $49.85 | +4.0% |
| 679 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,322,042.0 | $30.4M | 0.01% | +52K | +1.6% | $9.14 | +27.2% |
| 680 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 561,080.0 | $30.3M | 0.01% | +325K | +137.3% | $54.09 | -17.6% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%