Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RDY | DR REDDYS LABS LTD | Healthcare | 445,277.0 | $6.1M | 0.00% | +133K | +42.6% | $13.71 | -0.6% |
| 1102 | — | BLOCK INC | — | 103,288.0 | $6.1M | 0.00% | +6K | +6.4% | $58.86 | — |
| 1103 | SITM | SITIME CORP | Technology | 17,556.0 | $6.1M | 0.00% | +914.0 | +5.5% | $345.35 | +101.8% |
| 1104 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,484,780.0 | $6.1M | 0.00% | +1.1M | +73.8% | $2.44 | -19.7% |
| 1105 | CDNA | CAREDX INC | Healthcare | 349,225.0 | $6.1M | 0.00% | +46K | +15.2% | $17.36 | +24.3% |
| 1106 | — | SAFEHOLD INC | — | 446,279.0 | $6.0M | 0.00% | +4K | +0.8% | $13.53 | — |
| 1107 | BGS | B & G FOODS INC | Consumer Defensive | 1,249,389.0 | $6.0M | 0.00% | +233K | +22.9% | $4.81 | -11.6% |
| 1108 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 266,603.0 | $6.0M | 0.00% | +157K | +143.2% | $22.48 | +11.7% |
| 1109 | LXFR | LUXFER HLDGS PLC | Industrials | 490,813.0 | $6.0M | 0.00% | +63K | +14.7% | $12.18 | +30.6% |
| 1110 | TMP | TOMPKINS FINL CORP | Financial Services | 75,575.0 | $6.0M | 0.00% | +7K | +9.6% | $78.84 | +8.4% |
| 1111 | DEI | DOUGLAS EMMETT INC | Real Estate | 631,599.0 | $5.9M | 0.00% | +357K | +129.6% | $9.42 | +21.7% |
| 1112 | NABL | N-ABLE INC | Technology | 1,273,471.0 | $5.9M | 0.00% | +511K | +67.1% | $4.67 | -23.8% |
| 1113 | BNL | BROADSTONE NET LEASE INC | Real Estate | 325,254.0 | $5.9M | 0.00% | +35K | +12.1% | $18.27 | +11.7% |
| 1114 | BILL | BILL HOLDINGS INC | Technology | 156,174.0 | $5.9M | 0.00% | +151K | +3138.8% | $38.02 | -4.1% |
| 1115 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 146,612.0 | $5.9M | 0.00% | +13K | +9.5% | $40.47 | +3.4% |
| 1116 | TV | GRUPO TELEVISA S A B | Communication Services | 2,036,100.0 | $5.9M | 0.00% | +476K | +30.5% | $2.91 | -2.7% |
| 1117 | LRGF | ISHARES TR | — | 89,076.0 | $5.9M | 0.00% | +11K | +13.5% | $66.00 | +13.0% |
| 1118 | ASTE | ASTEC INDS INC | Industrials | 108,751.0 | $5.9M | 0.00% | +633.0 | +0.6% | $53.84 | -9.7% |
| 1119 | DCO | DUCOMMUN INC DEL | Industrials | 47,939.0 | $5.8M | 0.00% | +14K | +40.0% | $122.00 | +17.1% |
| 1120 | SDY | SPDR SERIES TRUST | — | 40,049.0 | $5.8M | 0.00% | +14K | +54.9% | $145.94 | +1.9% |
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%