Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FRO | FRONTLINE PLC | Energy | 874,162.0 | $30.3M | 0.01% | +108K | +14.1% | $34.63 | +26.1% |
| 682 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 333,276.0 | $30.2M | 0.01% | +19K | +5.9% | $90.76 | +3.2% |
| 683 | ASAN | ASANA INC | Technology | 4,310,919.0 | $30.2M | 0.01% | +2.0M | +84.2% | $7.00 | +36.8% |
| 684 | TNET | TRINET GROUP INC | Industrials | 605,810.0 | $30.0M | 0.01% | +313K | +106.6% | $49.49 | +42.5% |
| 685 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 210,149.0 | $30.0M | 0.01% | +31K | +17.5% | $142.59 | -46.4% |
| 686 | CRSR | CORSAIR GAMING INC | Technology | 3,093,768.0 | $29.9M | 0.01% | +1.1M | +55.2% | $9.67 | +13.0% |
| 687 | IDCC | INTERDIGITAL INC | Technology | 105,493.0 | $29.9M | 0.01% | +86K | +451.7% | $283.13 | +20.9% |
| 688 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 269,731.0 | $29.9M | 0.01% | +239K | +767.1% | $110.73 | -5.2% |
| 689 | EMR | EMERSON ELEC CO | Industrials | 208,508.0 | $29.7M | 0.01% | +47K | +29.0% | $142.53 | +10.3% |
| 690 | LAD | LITHIA MTRS INC | Consumer Cyclical | 102,541.0 | $29.6M | 0.01% | +64K | +166.1% | $289.08 | +28.3% |
| 691 | WSO | WATSCO INC | Industrials | 71,378.0 | $29.6M | 0.01% | +50K | +237.3% | $414.06 | -24.7% |
| 692 | APOS | APOLLO GLOBAL MGMT INC | — | 250,754.0 | $29.4M | 0.01% | +107K | +74.7% | $117.34 | — |
| 693 | SITM | SITIME CORP | Technology | 40,305.0 | $29.4M | 0.01% | +23K | +129.6% | $729.98 | -15.8% |
| 694 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 495,223.0 | $29.1M | 0.01% | +96K | +24.1% | $58.67 | -0.3% |
| 695 | BSVO | EA SERIES TRUST | — | 991,507.0 | $28.9M | 0.01% | +192K | +24.0% | $29.19 | +1.5% |
| 696 | AVA | AVISTA CORP | Utilities | 702,491.0 | $28.7M | 0.01% | +352K | +100.2% | $40.91 | -8.2% |
| 697 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 258,120.0 | $28.7M | 0.01% | +42K | +19.4% | $111.31 | +26.9% |
| 698 | BOXX | EA SERIES TRUST | — | 244,873.0 | $28.7M | 0.01% | +140K | +133.4% | $117.09 | +0.7% |
| 699 | TOST | TOAST INC | Technology | 1,029,079.0 | $28.6M | 0.01% | +127K | +14.1% | $27.82 | +31.7% |
| 700 | LNTH | LANTHEUS HLDGS INC | Healthcare | 261,250.0 | $28.6M | 0.01% | +146K | +126.0% | $109.39 | -8.6% |
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%