Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BNDX | VANGUARD CHARLOTTE FDS | — | 43,629.0 | $2.1M | 0.00% | NEW | — | $48.32 | -0.7% |
| 2102 | — | HOMETRUST BANCSHARES INC | — | 49,018.0 | $2.1M | 0.00% | NEW | — | $42.94 | — |
| 2103 | FNDE | SCHWAB STRATEGIC TR | — | 58,308.0 | $2.1M | 0.00% | NEW | — | $36.06 | +12.1% |
| 2104 | — | BORR DRILLING LTD | — | 520,536.0 | $2.1M | 0.00% | NEW | — | $4.03 | — |
| 2105 | IUSG | ISHARES TR | — | 12,416.0 | $2.1M | 0.00% | NEW | — | $167.94 | +11.1% |
| 2106 | CERT | CERTARA INC | Healthcare | 236,649.0 | $2.1M | 0.00% | NEW | — | $8.81 | -41.3% |
| 2107 | ZIP | ZIPRECRUITER INC | Industrials | 533,778.0 | $2.1M | 0.00% | NEW | — | $3.90 | -14.1% |
| 2108 | NBBK | NB BANCORP INC | Financial Services | 105,011.0 | $2.1M | 0.00% | NEW | — | $19.82 | +0.3% |
| 2109 | — | NPK INTERNATIONAL INC | — | 174,503.0 | $2.1M | 0.00% | NEW | — | $11.92 | — |
| 2110 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 52,852.0 | $2.1M | 0.00% | NEW | — | $39.28 | -1.9% |
| 2111 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 145,420.0 | $2.1M | 0.00% | NEW | — | $14.25 | -16.9% |
| 2112 | DAN | DANA INC | Consumer Cyclical | 86,919.0 | $2.1M | 0.00% | NEW | — | $23.76 | +42.5% |
| 2113 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 213,694.0 | $2.1M | 0.00% | NEW | — | $9.65 | +37.2% |
| 2114 | — | ADTRAN HOLDINGS INC | — | 236,912.0 | $2.1M | 0.00% | NEW | — | $8.69 | — |
| 2115 | WLY | WILEY JOHN & SONS INC | Communication Services | 67,209.0 | $2.1M | 0.00% | NEW | — | $30.63 | +35.0% |
| 2116 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 86,207.0 | $2.1M | 0.00% | NEW | — | $23.83 | -0.4% |
| 2117 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 38,912.0 | $2.1M | 0.00% | NEW | — | $52.75 | +3.9% |
| 2118 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 75,759.0 | $2.1M | 0.00% | NEW | — | $27.08 | -1.3% |
| 2119 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 52,872.0 | $2.1M | 0.00% | NEW | — | $38.80 | +3.3% |
| 2120 | STC | STEWART INFORMATION SVCS COR | Financial Services | 29,197.0 | $2.1M | 0.00% | NEW | — | $70.26 | -3.0% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%