Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BKU | BANKUNITED INC | Financial Services | 400,639.0 | $17.9M | 0.01% | NEW | — | $44.57 | +3.9% |
| 982 | IJH | ISHARES TR | — | 269,807.0 | $17.8M | 0.01% | NEW | — | $66.00 | +10.5% |
| 983 | HTH | HILLTOP HOLDINGS INC | Financial Services | 523,612.0 | $17.8M | 0.01% | NEW | — | $33.94 | +10.0% |
| 984 | — | NATWEST GROUP PLC | — | 1,012,013.0 | $17.7M | 0.01% | NEW | — | $17.50 | — |
| 985 | HCI | HCI GROUP INC | Financial Services | 92,312.0 | $17.7M | 0.01% | NEW | — | $191.69 | -17.3% |
| 986 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,180,743.0 | $17.6M | 0.01% | NEW | — | $14.94 | -31.7% |
| 987 | EMR | EMERSON ELEC CO | Industrials | 132,898.0 | $17.6M | 0.01% | NEW | — | $132.72 | +1.6% |
| 988 | DFAT | DIMENSIONAL ETF TRUST | — | 296,170.0 | $17.6M | 0.01% | NEW | — | $59.54 | +11.7% |
| 989 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45,126.0 | $17.6M | 0.01% | NEW | — | $389.06 | +12.1% |
| 990 | NOBL | PROSHARES TR | — | 168,494.0 | $17.5M | 0.01% | NEW | — | $104.07 | +3.1% |
| 991 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 885,004.0 | $17.5M | 0.01% | NEW | — | $19.75 | -17.1% |
| 992 | CRC | CALIFORNIA RES CORP | Energy | 388,294.0 | $17.4M | 0.01% | NEW | — | $44.71 | +39.3% |
| 993 | UMBF | UMB FINL CORP | Financial Services | 149,473.0 | $17.2M | 0.01% | NEW | — | $115.04 | +13.2% |
| 994 | AVNT | AVIENT CORPORATION | Basic Materials | 549,612.0 | $17.2M | 0.01% | NEW | — | $31.24 | +9.2% |
| 995 | ACIW | ACI WORLDWIDE INC | Technology | 358,107.0 | $17.1M | 0.01% | NEW | — | $47.81 | -11.1% |
| 996 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 647,962.0 | $17.0M | 0.01% | NEW | — | $26.18 | -40.1% |
| 997 | NRG | NRG ENERGY INC | Utilities | 106,095.0 | $16.9M | 0.01% | NEW | — | $159.24 | -14.0% |
| 998 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 264,445.0 | $16.9M | 0.01% | NEW | — | $63.72 | +43.0% |
| 999 | ULST | SSGA ACTIVE ETF TR | — | 414,778.0 | $16.8M | 0.01% | NEW | — | $40.50 | -0.2% |
| 1000 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 335,442.0 | $16.8M | 0.01% | NEW | — | $50.02 | -27.4% |
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%