Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XLP | SELECT SECTOR SPDR TR | — | 43,167.0 | $3.5M | 0.00% | +4K | +11.1% | $81.98 | +3.3% |
| 1362 | MQ | MARQETA INC | Technology | 866,865.0 | $3.5M | 0.00% | +733K | +549.6% | $4.08 | -3.2% |
| 1363 | MDYV | SPDR SERIES TRUST | — | 41,508.0 | $3.5M | 0.00% | +2K | +3.8% | $85.15 | +5.6% |
| 1364 | MTW | MANITOWOC CO INC | Industrials | 303,352.0 | $3.5M | 0.00% | +46K | +18.1% | $11.65 | +0.3% |
| 1365 | GDRX | GOODRX HLDGS INC | Healthcare | 1,802,345.0 | $3.5M | 0.00% | +644K | +55.6% | $1.96 | +30.6% |
| 1366 | MARA | MARA HOLDINGS INC | Financial Services | 432,308.0 | $3.5M | 0.00% | +411K | +1923.9% | $8.16 | +66.1% |
| 1367 | LGIH | LGI HOMES INC | Consumer Cyclical | 89,237.0 | $3.5M | 0.00% | +47K | +113.4% | $39.53 | +16.9% |
| 1368 | FTEC | FIDELITY COVINGTON TRUST | — | 16,949.0 | $3.5M | 0.00% | +1K | +7.4% | $208.05 | +31.4% |
| 1369 | HY | HYSTER-YALE INC | Industrials | 108,200.0 | $3.5M | 0.00% | +22K | +25.1% | $32.51 | +2.3% |
| 1370 | WF | WOORI FINL GROUP INC | Financial Services | 52,769.0 | $3.5M | 0.00% | +5K | +9.6% | $66.60 | -6.2% |
| 1371 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,165.0 | $3.5M | 0.00% | +15K | +736.5% | $203.79 | +7.1% |
| 1372 | — | NPK INTERNATIONAL INC | — | 241,315.0 | $3.5M | 0.00% | +67K | +38.3% | $14.49 | — |
| 1373 | WNC | WABASH NATL CORP | Industrials | 405,631.0 | $3.5M | 0.00% | +42K | +11.7% | $8.62 | -19.3% |
| 1374 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 154,298.0 | $3.5M | 0.00% | +17K | +12.4% | $22.60 | +3.9% |
| 1375 | DAN | DANA INC | Consumer Cyclical | 105,288.0 | $3.5M | 0.00% | +18K | +21.1% | $33.03 | +2.5% |
| 1376 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 74,274.0 | $3.5M | 0.00% | +12K | +19.0% | $46.81 | +7.1% |
| 1377 | NTGR | NETGEAR INC | Technology | 159,091.0 | $3.5M | 0.00% | +26K | +19.7% | $21.84 | +13.9% |
| 1378 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 72,900.0 | $3.4M | 0.00% | +47K | +179.2% | $47.14 | -16.2% |
| 1379 | IMKTA | INGLES MKTS INC | Consumer Defensive | 38,160.0 | $3.4M | 0.00% | +2K | +5.7% | $89.89 | -2.8% |
| 1380 | IXUS | ISHARES TR | — | 39,585.0 | $3.4M | 0.00% | +14K | +55.8% | $86.64 | +9.8% |
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%