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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VISN | COMMSCOPE HLDG CO INC | Technology | 887,630.0 | $16.1M | 0.01% | NEW | — | $18.13 | -35.9% |
| 1022 | DFIV | DIMENSIONAL ETF TRUST | — | 320,008.0 | $16.0M | 0.01% | NEW | — | $49.90 | +11.8% |
| 1023 | EVER | EVERQUOTE INC | Communication Services | 590,000.0 | $15.9M | 0.01% | NEW | — | $27.00 | -31.0% |
| 1024 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 4,723,531.0 | $15.9M | 0.01% | NEW | — | $3.37 | +14.2% |
| 1025 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 101,474.0 | $15.9M | 0.01% | NEW | — | $156.80 | +32.5% |
| 1026 | SONY | SONY GROUP CORP | Technology | 615,912.0 | $15.8M | 0.01% | NEW | — | $25.60 | -10.9% |
| 1027 | — | HAMILTON INSURANCE GROUP LTD | — | 559,707.0 | $15.6M | 0.01% | NEW | — | $27.90 | — |
| 1028 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 78,871.0 | $15.6M | 0.01% | NEW | — | $197.97 | +12.0% |
| 1029 | — | PERIMETER SOLUTIONS INC | — | 566,319.0 | $15.6M | 0.01% | NEW | — | $27.53 | — |
| 1030 | GNW | GENWORTH FINL INC | Financial Services | 1,724,343.0 | $15.6M | 0.01% | NEW | — | $9.03 | +2.4% |
| 1031 | LGLV | SPDR SERIES TRUST | — | 88,683.0 | $15.6M | 0.01% | NEW | — | $175.57 | +2.0% |
| 1032 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 60,048.0 | $15.5M | 0.01% | NEW | — | $258.65 | +36.2% |
| 1033 | NTR | NUTRIEN LTD | Basic Materials | 248,093.0 | $15.3M | 0.01% | NEW | — | $61.73 | +13.8% |
| 1034 | AXON | AXON ENTERPRISE INC | Industrials | 26,945.0 | $15.3M | 0.01% | NEW | — | $567.94 | -31.4% |
| 1035 | U | UNITY SOFTWARE INC | Technology | 344,413.0 | $15.2M | 0.01% | NEW | — | $44.17 | -40.6% |
| 1036 | AGCO | AGCO CORP | Industrials | 145,722.0 | $15.2M | 0.01% | NEW | — | $104.32 | +7.4% |
| 1037 | IEMG | ISHARES INC | — | 225,307.0 | $15.1M | 0.01% | NEW | — | $67.22 | +19.9% |
| 1038 | PPL | PPL CORP | Utilities | 432,205.0 | $15.1M | 0.01% | NEW | — | $35.02 | +1.2% |
| 1039 | SAN | BANCO SANTANDER SA | Financial Services | 1,289,067.0 | $15.1M | 0.01% | NEW | — | $11.73 | +5.5% |
| 1040 | XLK | SELECT SECTOR SPDR TR | — | 104,909.0 | $15.1M | 0.01% | NEW | — | $143.97 | +24.1% |
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%