Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VOE | VANGUARD INDEX FDS | — | 44,373.0 | $8.2M | 0.00% | +17K | +64.4% | $184.28 | +13.2% |
| 962 | ACWI | ISHARES TR | — | 59,015.0 | $8.2M | 0.00% | +24K | +66.8% | $138.37 | +16.2% |
| 963 | VTOL | BRISTOW GROUP INC | Energy | 173,595.0 | $8.1M | 0.00% | +27K | +18.5% | $46.89 | -3.4% |
| 964 | SHBI | SHORE BANCSHARES INC | Financial Services | 435,307.0 | $8.1M | 0.00% | +54K | +14.1% | $18.68 | +24.9% |
| 965 | LNT | ALLIANT ENERGY CORP | Utilities | 114,474.0 | $8.1M | 0.00% | +28K | +31.8% | $70.89 | -4.3% |
| 966 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 443,757.0 | $8.1M | 0.00% | +86K | +24.0% | $18.28 | -28.0% |
| 967 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,394,376.0 | $8.1M | 0.00% | +437K | +45.6% | $5.80 | +50.0% |
| 968 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 630,529.0 | $8.1M | 0.00% | +317K | +101.0% | $12.82 | +0.2% |
| 969 | ARDT | ARDENT HEALTH INC | Healthcare | 942,353.0 | $8.1M | 0.00% | +368K | +64.2% | $8.56 | +28.4% |
| 970 | FULT | FULTON FINL CORP PA | Financial Services | 402,443.0 | $8.0M | 0.00% | +111K | +38.2% | $19.99 | +18.3% |
| 971 | VXF | VANGUARD INDEX FDS | — | 39,043.0 | $8.0M | 0.00% | +17K | +74.2% | $205.80 | +19.3% |
| 972 | THO | THOR INDS INC | Consumer Cyclical | 100,117.0 | $8.0M | 0.00% | +25K | +34.0% | $79.86 | -0.5% |
| 973 | MOV | MOVADO GROUP INC | Consumer Cyclical | 325,852.0 | $8.0M | 0.00% | +139K | +74.4% | $24.42 | +42.5% |
| 974 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 234,443.0 | $8.0M | 0.00% | +33K | +16.2% | $33.92 | +35.8% |
| 975 | — | ARMOUR RESIDENTIAL REIT INC | — | 476,343.0 | $7.9M | 0.00% | +5K | +1.1% | $16.68 | — |
| 976 | CABO | CABLE ONE INC | Communication Services | 87,043.0 | $7.9M | 0.00% | +14K | +18.5% | $91.21 | -75.0% |
| 977 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 55,559.0 | $7.9M | 0.00% | +50K | +904.9% | $142.85 | -8.6% |
| 978 | HEI | HEICO CORP NEW | Industrials | 29,597.0 | $7.9M | 0.00% | +16K | +113.0% | $268.12 | +32.4% |
| 979 | BAND | BANDWIDTH INC | Technology | 443,592.0 | $7.9M | 0.00% | +16K | +3.8% | $17.82 | +166.7% |
| 980 | REX | REX AMERICAN RES CORP | Basic Materials | 173,380.0 | $7.9M | 0.00% | +29K | +20.4% | $45.57 | -2.0% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%