Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | XLB | SELECT SECTOR SPDR TR | — | 19,763.0 | $896K | — | NEW | — | $45.35 | +10.3% |
| 2622 | — | AMERICA MOVIL SAB DE CV | — | 43,253.0 | $894K | — | NEW | — | $20.67 | — |
| 2623 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,318.0 | $893K | — | NEW | — | $107.39 | -13.2% |
| 2624 | — | ON24 INC | — | 112,146.0 | $893K | — | NEW | — | $7.96 | — |
| 2625 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,038.0 | $890K | — | NEW | — | $40.37 | -5.6% |
| 2626 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 37,315.0 | $889K | — | NEW | — | $23.82 | -5.5% |
| 2627 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 102,070.0 | $884K | — | NEW | — | $8.66 | -16.3% |
| 2628 | CLW | CLEARWATER PAPER CORP | Basic Materials | 50,684.0 | $882K | — | NEW | — | $17.40 | -18.2% |
| 2629 | HCKT | HACKETT GROUP INC | Technology | 44,573.0 | $875K | — | NEW | — | $19.63 | -45.8% |
| 2630 | PXF | INVESCO EXCH TRADED FD TR II | — | 13,271.0 | $870K | — | NEW | — | $65.54 | +17.2% |
| 2631 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,014.0 | $869K | — | NEW | — | $108.47 | -53.7% |
| 2632 | SOUN | SOUNDHOUND AI INC | Technology | 86,911.0 | $867K | — | NEW | — | $9.97 | -15.2% |
| 2633 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 32,709.0 | $864K | — | NEW | — | $26.40 | +46.9% |
| 2634 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 29,916.0 | $863K | — | NEW | — | $28.85 | +94.9% |
| 2635 | INOD | INNODATA INC | Technology | 16,918.0 | $862K | — | NEW | — | $50.95 | +93.4% |
| 2636 | RPC | P10 INC | Financial Services | 87,730.0 | $861K | — | NEW | — | $9.81 | -16.9% |
| 2637 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 108,014.0 | $859K | — | NEW | — | $7.95 | +19.4% |
| 2638 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 21,343.0 | $859K | — | NEW | — | $40.23 | +8.4% |
| 2639 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,992.0 | $857K | — | NEW | — | $57.14 | +15.3% |
| 2640 | TPG | TPG INC | Financial Services | 13,404.0 | $856K | — | NEW | — | $63.84 | -36.3% |
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%