Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | Z | ZILLOW GROUP INC | Communication Services | 404,474.0 | $16.7M | 0.01% | +360K | +807.9% | $41.38 | -11.9% |
| 722 | — | NATWEST GROUP PLC | — | 1,122,018.0 | $16.7M | 0.01% | +110K | +10.9% | $14.90 | — |
| 723 | — | BIOHAVEN LTD | — | 1,975,516.0 | $16.7M | 0.01% | +515K | +35.3% | $8.46 | — |
| 724 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 845,222.0 | $16.7M | 0.01% | +200K | +31.1% | $19.75 | +15.6% |
| 725 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,144,873.0 | $16.6M | 0.01% | +36K | +3.3% | $14.53 | +0.9% |
| 726 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 894,423.0 | $16.6M | 0.01% | +215K | +31.7% | $18.52 | -9.9% |
| 727 | STAG | STAG INDUSTRIAL INC | Real Estate | 457,238.0 | $16.4M | 0.01% | +3K | +0.6% | $35.97 | +6.5% |
| 728 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,718.0 | $16.3M | 0.01% | +23K | +35.8% | $188.07 | +8.8% |
| 729 | CNP | CENTERPOINT ENERGY INC | Utilities | 380,804.0 | $16.3M | 0.01% | +132K | +53.0% | $42.82 | -0.8% |
| 730 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 242,576.0 | $16.3M | 0.01% | +147K | +154.8% | $67.07 | +25.0% |
| 731 | IPAR | INTERPARFUMS INC | Consumer Defensive | 178,945.0 | $16.3M | 0.01% | +144K | +412.1% | $90.84 | +0.4% |
| 732 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 143,541.0 | $16.0M | 0.01% | +78K | +118.5% | $111.42 | -76.5% |
| 733 | WTFC | WINTRUST FINL CORP | Financial Services | 117,069.0 | $16.0M | 0.01% | +38K | +48.3% | $136.45 | +9.8% |
| 734 | BKE | BUCKLE INC | Consumer Cyclical | 317,156.0 | $16.0M | 0.01% | +111K | +53.7% | $50.36 | -2.7% |
| 735 | INSP | INSPIRE MED SYS INC | Healthcare | 308,662.0 | $15.9M | 0.01% | +282K | +1041.5% | $51.58 | -13.3% |
| 736 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 166,301.0 | $15.9M | 0.01% | +85K | +105.2% | $95.60 | +21.6% |
| 737 | PEBO | PEOPLES BANCORP INC | Financial Services | 483,324.0 | $15.9M | 0.01% | +46K | +10.5% | $32.87 | +5.3% |
| 738 | MGK | VANGUARD WORLD FD | — | 43,166.0 | $15.9M | 0.01% | +8K | +24.5% | $367.44 | -75.8% |
| 739 | LAZ | LAZARD INC | Financial Services | 370,804.0 | $15.8M | 0.01% | +163K | +78.1% | $42.48 | +12.2% |
| 740 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 497,885.0 | $15.7M | 0.01% | +179K | +56.3% | $31.57 | -7.4% |
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%