Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RVTY | REVVITY INC | Healthcare | 90,863.0 | $7.9M | 0.00% | +32K | +54.9% | $86.81 | +9.2% |
| 982 | — | J P MORGAN EXCHANGE TRADED F | — | 155,580.0 | $7.9M | 0.00% | +67K | +74.9% | $50.61 | — |
| 983 | — | ONESTREAM INC | — | 326,514.0 | $7.8M | 0.00% | +36K | +12.4% | $24.00 | — |
| 984 | RIOT | RIOT PLATFORMS INC | Financial Services | 633,790.0 | $7.8M | 0.00% | +511K | +415.1% | $12.36 | +91.5% |
| 985 | EGHT | 8X8 INC NEW | Technology | 4,716,484.0 | $7.8M | 0.00% | +1.3M | +38.4% | $1.66 | +28.3% |
| 986 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 246,098.0 | $7.7M | 0.00% | +58K | +30.9% | $31.49 | +5.7% |
| 987 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,994.0 | $7.7M | 0.00% | +15K | +37.9% | $138.32 | +12.2% |
| 988 | CGON | CG ONCOLOGY INC | Healthcare | 114,342.0 | $7.7M | 0.00% | +2K | +1.8% | $67.68 | -4.6% |
| 989 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 95,990.0 | $7.7M | 0.00% | +52K | +116.6% | $80.55 | +0.4% |
| 990 | XLI | SELECT SECTOR SPDR TR | — | 47,785.0 | $7.7M | 0.00% | +17K | +57.3% | $161.73 | +5.4% |
| 991 | EQNR | EQUINOR ASA | Energy | 182,993.0 | $7.7M | 0.00% | +143K | +352.2% | $42.20 | -8.4% |
| 992 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 249,145.0 | $7.7M | 0.00% | +126K | +101.6% | $30.99 | -5.9% |
| 993 | XLV | SELECT SECTOR SPDR TR | — | 52,509.0 | $7.7M | 0.00% | +32K | +152.4% | $146.61 | +1.1% |
| 994 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 169,731.0 | $7.7M | 0.00% | +109K | +177.6% | $45.34 | -4.7% |
| 995 | CE | CELANESE CORP DEL | Basic Materials | 116,533.0 | $7.7M | 0.00% | +84K | +263.8% | $65.77 | -19.6% |
| 996 | KN | KNOWLES CORP | Technology | 297,026.0 | $7.6M | 0.00% | +103K | +53.3% | $25.68 | +37.2% |
| 997 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 513,276.0 | $7.6M | 0.00% | +143K | +38.5% | $14.83 | +14.0% |
| 998 | WSO | WATSCO INC | Industrials | 21,160.0 | $7.6M | 0.00% | +6K | +41.5% | $358.33 | +7.9% |
| 999 | COTY | COTY INC | Consumer Defensive | 3,760,925.0 | $7.6M | 0.00% | +747K | +24.8% | $2.01 | -1.5% |
| 1000 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 225,911.0 | $7.6M | 0.00% | +45K | +24.7% | $33.46 | -4.0% |
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
23.1%
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%