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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACMR | ACM RESH INC | Technology | 343,603.0 | $13.6M | 0.01% | NEW | — | $39.45 | +81.5% |
| 1082 | GTX | GARRETT MOTION INC | Consumer Cyclical | 775,676.0 | $13.5M | 0.01% | NEW | — | $17.43 | +90.6% |
| 1083 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 352,717.0 | $13.5M | 0.01% | NEW | — | $38.21 | +13.8% |
| 1084 | VBR | VANGUARD INDEX FDS | — | 63,473.0 | $13.4M | 0.01% | NEW | — | $211.79 | +9.0% |
| 1085 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 465,842.0 | $13.4M | 0.01% | NEW | — | $28.80 | -4.8% |
| 1086 | UDR | UDR INC | Real Estate | 365,325.0 | $13.4M | 0.01% | NEW | — | $36.68 | +3.1% |
| 1087 | SNPS | SYNOPSYS INC | Technology | 28,425.0 | $13.4M | 0.01% | NEW | — | $469.72 | +6.2% |
| 1088 | NTSX | WISDOMTREE TR | — | 243,247.0 | $13.3M | 0.01% | NEW | — | $54.81 | +6.7% |
| 1089 | CRI | CARTERS INC | Consumer Cyclical | 413,472.0 | $13.3M | 0.01% | NEW | — | $32.20 | +16.6% |
| 1090 | TENB | TENABLE HLDGS INC | Technology | 565,736.0 | $13.3M | 0.01% | NEW | — | $23.53 | +8.4% |
| 1091 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,046,112.0 | $13.2M | 0.01% | NEW | — | $12.60 | -1.4% |
| 1092 | — | GCI LIBERTY INC | — | 355,284.0 | $13.2M | 0.01% | NEW | — | $37.06 | — |
| 1093 | PLXS | PLEXUS CORP | Technology | 89,505.0 | $13.2M | 0.01% | NEW | — | $147.00 | +75.8% |
| 1094 | PEBO | PEOPLES BANCORP INC | Financial Services | 437,232.0 | $13.1M | 0.01% | NEW | — | $30.03 | +15.3% |
| 1095 | AVUV | AMERICAN CENTY ETF TR | — | 128,736.0 | $13.1M | 0.01% | NEW | — | $101.98 | +16.9% |
| 1096 | SCHD | SCHWAB STRATEGIC TR | — | 478,235.0 | $13.1M | 0.01% | NEW | — | $27.43 | +17.6% |
| 1097 | — | SEADRILL LTD | — | 378,982.0 | $13.1M | 0.01% | NEW | — | $34.60 | — |
| 1098 | SN | SHARKNINJA INC | Consumer Cyclical | 116,303.0 | $13.0M | 0.01% | NEW | — | $111.90 | -8.9% |
| 1099 | LBRT | LIBERTY ENERGY INC | Energy | 702,231.0 | $13.0M | 0.01% | NEW | — | $18.46 | +78.1% |
| 1100 | OLN | OLIN CORP | Basic Materials | 616,364.0 | $12.8M | 0.01% | NEW | — | $20.83 | +24.9% |
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%