Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ING | ING GROEP N.V. | Financial Services | 497,758.0 | $15.6M | 0.01% | +160K | +47.2% | $31.38 | +11.0% |
| 882 | NVO | NOVO-NORDISK A S | Healthcare | 324,149.0 | $15.5M | 0.01% | +143K | +79.0% | $47.94 | -2.5% |
| 883 | RRC | RANGE RES CORP | Energy | 416,054.0 | $15.5M | 0.01% | +65K | +18.4% | $37.19 | +10.4% |
| 884 | RPD | RAPID7 INC | Technology | 1,908,131.0 | $15.5M | 0.01% | +1.2M | +160.9% | $8.10 | +46.3% |
| 885 | JOE | ST JOE CO | Real Estate | 246,533.0 | $15.4M | 0.01% | +17K | +7.5% | $62.63 | +10.0% |
| 886 | ACDC | PROFRAC HLDG CORP | Energy | 2,644,484.0 | $15.4M | 0.01% | +1.1M | +72.9% | $5.81 | -16.9% |
| 887 | DFAS | DIMENSIONAL ETF TRUST | — | 185,715.0 | $15.3M | 0.01% | +22K | +13.2% | $82.34 | +0.8% |
| 888 | — | UPBOUND GROUP INC | — | 720,150.0 | $15.3M | 0.01% | +433K | +150.7% | $21.22 | — |
| 889 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 67,358.0 | $15.3M | 0.01% | +5K | +8.0% | $226.81 | -19.2% |
| 890 | ATRC | ATRICURE INC | Healthcare | 544,123.0 | $15.2M | 0.01% | +358K | +191.9% | $27.98 | +75.1% |
| 891 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 594,648.0 | $15.2M | 0.01% | +97K | +19.4% | $25.58 | +10.0% |
| 892 | LGIH | LGI HOMES INC | Consumer Cyclical | 238,666.0 | $15.2M | 0.01% | +149K | +167.4% | $63.68 | -8.7% |
| 893 | VTOL | BRISTOW GROUP INC | Energy | 365,942.0 | $15.1M | 0.01% | +192K | +110.8% | $41.32 | +9.6% |
| 894 | ZIP | ZIPRECRUITER INC | Industrials | 4,002,189.0 | $15.0M | 0.01% | +550K | +15.9% | $3.75 | +12.3% |
| 895 | FRHC | FREEDOM HOLDING CORP | Financial Services | 115,495.0 | $14.9M | 0.01% | +6K | +5.4% | $129.26 | +32.0% |
| 896 | CLDT | CHATHAM LODGING TR | Real Estate | 1,124,357.0 | $14.9M | 0.01% | +39K | +3.6% | $13.23 | +2.5% |
| 897 | CLVT | CLARIVATE PLC | Technology | 6,917,007.0 | $14.9M | 0.01% | +3.9M | +131.0% | $2.15 | -3.3% |
| 898 | TDOC | TELADOC HEALTH INC | Healthcare | 1,751,878.0 | $14.9M | 0.01% | +728K | +71.2% | $8.48 | -24.6% |
| 899 | MMI | MARCUS & MILLICHAP INC | Real Estate | 472,278.0 | $14.7M | 0.01% | +290K | +159.4% | $31.17 | +3.7% |
| 900 | — | DAVE INC | — | 39,499.0 | $14.7M | 0.01% | +7K | +20.6% | $372.59 | — |
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%