Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UDMY | UDEMY INC | Consumer Defensive | 1,095,065.0 | $5.1M | 0.00% | +368K | +50.6% | $4.62 | +0.2% |
| 1182 | TECK | TECK RESOURCES LTD | Basic Materials | 98,485.0 | $5.1M | 0.00% | +16K | +19.5% | $51.35 | +19.2% |
| 1183 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 440,717.0 | $5.1M | 0.00% | +135K | +44.0% | $11.46 | +26.0% |
| 1184 | SDGR | SCHRODINGER INC | Healthcare | 444,158.0 | $5.0M | 0.00% | +282K | +174.6% | $11.36 | +8.5% |
| 1185 | CARG | CARGURUS INC | Consumer Cyclical | 148,083.0 | $5.0M | 0.00% | +67K | +83.7% | $34.05 | -18.9% |
| 1186 | HP | HELMERICH & PAYNE INC | Energy | 139,601.0 | $5.0M | 0.00% | +14K | +10.7% | $36.03 | +9.9% |
| 1187 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 158,010.0 | $5.0M | 0.00% | +63K | +67.1% | $31.71 | +11.5% |
| 1188 | FBP | FIRST BANCORP CORPORATION | Financial Services | 234,498.0 | $5.0M | 0.00% | +24K | +11.3% | $21.36 | +13.1% |
| 1189 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 68,697.0 | $5.0M | 0.00% | +56K | +433.6% | $72.83 | +6.0% |
| 1190 | CVBF | CVB FINL CORP | Financial Services | 257,744.0 | $5.0M | 0.00% | +77K | +42.9% | $19.39 | +4.8% |
| 1191 | SPTL | SPDR SERIES TRUST | — | 189,791.0 | $5.0M | 0.00% | +74K | +63.7% | $26.30 | -2.6% |
| 1192 | SXC | SUNCOKE ENERGY INC | Energy | 765,353.0 | $5.0M | 0.00% | +192K | +33.5% | $6.51 | +21.0% |
| 1193 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 125,525.0 | $5.0M | 0.00% | +22K | +21.8% | $39.51 | -4.8% |
| 1194 | DVY | ISHARES TR | — | 32,734.0 | $5.0M | 0.00% | +3K | +8.8% | $151.41 | +1.8% |
| 1195 | PAYO | PAYONEER GLOBAL INC | Technology | 1,019,874.0 | $4.9M | 0.00% | +819K | +407.9% | $4.83 | +3.5% |
| 1196 | — | MATIV HOLDINGS INC | — | 565,843.0 | $4.9M | 0.00% | +88K | +18.4% | $8.70 | — |
| 1197 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 176,173.0 | $4.9M | 0.00% | +19K | +12.0% | $27.87 | +0.5% |
| 1198 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 44,299.0 | $4.9M | 0.00% | +3K | +7.2% | $110.76 | +20.9% |
| 1199 | CXM | SPRINKLR INC | Technology | 816,067.0 | $4.9M | 0.00% | +510K | +166.5% | $6.00 | -12.0% |
| 1200 | BCC | BOISE CASCADE CO DEL | Basic Materials | 64,541.0 | $4.9M | 0.00% | +18K | +39.9% | $75.85 | -11.5% |
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%