Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,053,653.0 | $10.2M | 0.00% | +854K | +428.9% | $9.68 | -6.7% |
| 1062 | CARE | CARTER BANKSHARES INC | Financial Services | 299,724.0 | $10.2M | 0.00% | +240K | +400.3% | $34.01 | -8.1% |
| 1063 | TS | TENARIS S A | Energy | 183,476.0 | $10.2M | 0.00% | +38K | +26.2% | $55.49 | -5.1% |
| 1064 | — | SIRIUSPOINT LTD | — | 422,975.0 | $10.2M | 0.00% | +12K | +2.9% | $24.00 | — |
| 1065 | TLS | TELOS CORP MD | Technology | 2,186,604.0 | $10.1M | 0.00% | +925K | +73.3% | $4.60 | -2.2% |
| 1066 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 423,036.0 | $10.0M | 0.00% | +23K | +5.8% | $23.64 | +0.3% |
| 1067 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 388,469.0 | $10.0M | 0.00% | +286K | +278.7% | $25.72 | -3.1% |
| 1068 | — | AEGON LTD | — | 1,183,752.0 | $10.0M | 0.00% | +395K | +50.1% | $8.44 | — |
| 1069 | VOE | VANGUARD INDEX FDS | — | 50,121.0 | $9.9M | 0.00% | +6K | +12.9% | $197.60 | +5.6% |
| 1070 | ARGX | ARGENX SE | Healthcare | 10,668.0 | $9.9M | 0.00% | +8K | +321.7% | $927.78 | +12.1% |
| 1071 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 237,191.0 | $9.9M | 0.00% | +46K | +24.0% | $41.62 | -5.6% |
| 1072 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 251,498.0 | $9.8M | 0.00% | +93K | +59.2% | $38.97 | +5.7% |
| 1073 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 305,544.0 | $9.8M | 0.00% | +11K | +3.6% | $32.00 | +3.2% |
| 1074 | NMR | NOMURA HLDGS INC | Financial Services | 1,112,770.0 | $9.8M | 0.00% | +392K | +54.4% | $8.78 | +10.7% |
| 1075 | VIAV | VIAVI SOLUTIONS INC | Technology | 204,563.0 | $9.8M | 0.00% | +109K | +113.2% | $47.75 | -18.5% |
| 1076 | SATS | ECHOSTAR CORP | Technology | 98,126.0 | $9.7M | 0.00% | +64K | +187.1% | $99.13 | -12.3% |
| 1077 | INOD | INNODATA INC | Technology | 127,844.0 | $9.7M | 0.00% | +96K | +303.9% | $75.58 | -15.0% |
| 1078 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 957,124.0 | $9.7M | 0.00% | +650K | +212.1% | $10.09 | +6.5% |
| 1079 | LPLA | LPL FINL HLDGS INC | Financial Services | 34,500.0 | $9.7M | 0.00% | +2K | +4.8% | $279.76 | +29.2% |
| 1080 | XLY | SELECT SECTOR SPDR TR | — | 81,861.0 | $9.6M | 0.00% | +22K | +36.3% | $117.28 | +0.6% |
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%