Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RES | RPC INC | Energy | 376,839.0 | $2.1M | 0.00% | NEW | — | $5.44 | +29.8% |
| 2122 | SCHE | SCHWAB STRATEGIC TR | — | 62,172.0 | $2.0M | 0.00% | NEW | — | $32.75 | +9.2% |
| 2123 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 81,167.0 | $2.0M | 0.00% | NEW | — | $25.00 | -45.3% |
| 2124 | RZG | INVESCO EXCHANGE TRADED FD T | — | 37,212.0 | $2.0M | 0.00% | NEW | — | $54.38 | +17.1% |
| 2125 | GNL | GLOBAL NET LEASE INC | Real Estate | 234,817.0 | $2.0M | 0.00% | NEW | — | $8.60 | +8.5% |
| 2126 | ARGX | ARGENX SE | Healthcare | 2,401.0 | $2.0M | 0.00% | NEW | — | $840.83 | -4.1% |
| 2127 | — | STANDARDAERO INC | — | 70,167.0 | $2.0M | 0.00% | NEW | — | $28.68 | — |
| 2128 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 269,838.0 | $2.0M | 0.00% | NEW | — | $7.43 | -4.4% |
| 2129 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 104,749.0 | $2.0M | 0.00% | NEW | — | $19.13 | -6.2% |
| 2130 | — | SINCLAIR INC | — | 130,835.0 | $2.0M | 0.00% | NEW | — | $15.30 | — |
| 2131 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 202,761.0 | $2.0M | 0.00% | NEW | — | $9.87 | +56.7% |
| 2132 | NPO | ENPRO INC | Industrials | 9,340.0 | $2.0M | 0.00% | NEW | — | $214.12 | +44.0% |
| 2133 | — | LENNAR CORP | — | 20,964.0 | $2.0M | 0.00% | NEW | — | $95.12 | — |
| 2134 | AVIG | AMERICAN CENTY ETF TR | — | 47,471.0 | $2.0M | 0.00% | NEW | — | $41.92 | -1.7% |
| 2135 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 74,942.0 | $2.0M | 0.00% | NEW | — | $26.53 | +4.6% |
| 2136 | — | TEGNA INC | — | 101,336.0 | $2.0M | 0.00% | NEW | — | $19.41 | — |
| 2137 | WMK | WEIS MKTS INC | Consumer Defensive | 30,648.0 | $2.0M | 0.00% | NEW | — | $64.09 | +12.8% |
| 2138 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,429,247.0 | $2.0M | 0.00% | NEW | — | $1.37 | +46.0% |
| 2139 | INTF | ISHARES TR | — | 51,750.0 | $2.0M | 0.00% | NEW | — | $37.75 | +9.5% |
| 2140 | JELD | JELD-WEN HLDG INC | Industrials | 792,897.0 | $2.0M | 0.00% | NEW | — | $2.46 | -29.3% |
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%