Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | AIQ | GLOBAL X FDS | — | 25,824.0 | $1.3M | 0.00% | NEW | — | $50.86 | +23.1% |
| 2402 | COWZ | PACER FDS TR | — | 21,824.0 | $1.3M | 0.00% | NEW | — | $60.17 | +5.3% |
| 2403 | IJK | ISHARES TR | — | 13,553.0 | $1.3M | 0.00% | NEW | — | $96.88 | +14.4% |
| 2404 | LPRO | OPEN LENDING CORP | Financial Services | 842,295.0 | $1.3M | 0.00% | NEW | — | $1.55 | +25.2% |
| 2405 | GOVT | ISHARES TR | — | 56,684.0 | $1.3M | 0.00% | NEW | — | $23.02 | -1.7% |
| 2406 | THR | THERMON GROUP HLDGS INC | Industrials | 35,060.0 | $1.3M | 0.00% | NEW | — | $37.16 | +76.1% |
| 2407 | SEM | SELECT MED HLDGS CORP | Healthcare | 87,581.0 | $1.3M | 0.00% | NEW | — | $14.85 | +11.2% |
| 2408 | STEP | STEPSTONE GROUP INC | Financial Services | 20,255.0 | $1.3M | 0.00% | NEW | — | $64.17 | -19.0% |
| 2409 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 124,648.0 | $1.3M | 0.00% | NEW | — | $10.42 | -26.4% |
| 2410 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 13,949.0 | $1.3M | 0.00% | NEW | — | $92.80 | +4.6% |
| 2411 | JMBS | JANUS DETROIT STR TR | — | 28,269.0 | $1.3M | 0.00% | NEW | — | $45.69 | -1.7% |
| 2412 | NWS | NEWS CORP NEW | Communication Services | 43,582.0 | $1.3M | 0.00% | NEW | — | $29.63 | +1.5% |
| 2413 | OTTR | OTTER TAIL CORP | Utilities | 15,930.0 | $1.3M | 0.00% | NEW | — | $80.81 | +7.3% |
| 2414 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 75,452.0 | $1.3M | 0.00% | NEW | — | $17.05 | +1.9% |
| 2415 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 122,184.0 | $1.3M | 0.00% | NEW | — | $10.52 | +89.2% |
| 2416 | CAE | CAE INC | Industrials | 42,077.0 | $1.3M | 0.00% | NEW | — | $30.41 | -11.4% |
| 2417 | ANAB | ANAPTYSBIO INC | Healthcare | 26,309.0 | $1.3M | 0.00% | NEW | — | $48.48 | +24.6% |
| 2418 | PCB | PCB BANCORP | Financial Services | 58,866.0 | $1.3M | 0.00% | NEW | — | $21.65 | +13.4% |
| 2419 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 231,920.0 | $1.3M | 0.00% | NEW | — | $5.46 | +10.1% |
| 2420 | — | ASPEN INSURANCE HOLDINGS LTD | — | 34,125.0 | $1.3M | 0.00% | NEW | — | $37.10 | — |
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%