Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FRME | FIRST MERCHANTS CORP | Financial Services | 404,991.0 | $15.7M | 0.01% | +24K | +6.2% | $38.73 | +3.9% |
| 742 | FRHC | FREEDOM HOLDING CORP | Financial Services | 109,557.0 | $15.7M | 0.01% | +38K | +52.4% | $142.93 | +2.9% |
| 743 | UFCS | UNITED FIRE GROUP INC | Financial Services | 422,054.0 | $15.6M | 0.01% | +32K | +8.2% | $37.06 | +29.6% |
| 744 | GSK | GSK PLC | Healthcare | 283,123.0 | $15.6M | 0.01% | +47K | +19.7% | $55.19 | -6.6% |
| 745 | SHEL | SHELL PLC | Energy | 167,811.0 | $15.6M | 0.01% | +80K | +90.4% | $93.00 | -6.8% |
| 746 | ASIX | ADVANSIX INC | Basic Materials | 638,571.0 | $15.6M | 0.01% | +346K | +118.5% | $24.40 | -10.5% |
| 747 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 75,597.0 | $15.6M | 0.01% | +27K | +55.8% | $206.09 | -7.8% |
| 748 | VGIT | VANGUARD SCOTTSDALE FDS | — | 261,055.0 | $15.5M | 0.01% | +86K | +49.3% | $59.55 | -1.3% |
| 749 | PHR | PHREESIA INC | Healthcare | 1,852,559.0 | $15.5M | 0.01% | +1.4M | +323.8% | $8.38 | +5.6% |
| 750 | AVB | AVALONBAY CMNTYS INC | Real Estate | 95,678.0 | $15.4M | 0.01% | +62K | +188.0% | $161.00 | +14.4% |
| 751 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 217,165.0 | $15.4M | 0.01% | +53K | +32.6% | $70.92 | +6.3% |
| 752 | WAT | WATERS CORP | Healthcare | 51,538.0 | $15.3M | 0.01% | +21K | +71.0% | $297.80 | +14.6% |
| 753 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,918,627.0 | $15.2M | 0.01% | +480K | +33.3% | $7.94 | +16.8% |
| 754 | IAU | ISHARES GOLD TR | Financial Services | 172,679.0 | $15.2M | 0.01% | +61K | +54.1% | $88.16 | -3.1% |
| 755 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 706,779.0 | $15.2M | 0.01% | +683K | +2918.8% | $21.44 | -7.2% |
| 756 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 259,167.0 | $15.2M | 0.01% | +52K | +25.4% | $58.47 | +12.4% |
| 757 | VO | VANGUARD INDEX FDS | — | 53,929.0 | $15.2M | 0.01% | +7K | +13.9% | $280.93 | -72.4% |
| 758 | SCHM | SCHWAB STRATEGIC TR | — | 488,650.0 | $15.1M | 0.01% | +142K | +41.1% | $30.96 | +11.6% |
| 759 | ZG | ZILLOW GROUP INC | Communication Services | 364,548.0 | $15.1M | 0.01% | +337K | +1243.7% | $41.39 | -10.8% |
| 760 | MLAB | MESA LABS INC | Technology | 170,562.0 | $15.1M | 0.01% | +100K | +143.2% | $88.42 | +23.4% |
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%