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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TTMI | TTM TECHNOLOGIES INC | Technology | 185,656.0 | $12.8M | 0.01% | NEW | — | $69.00 | +145.4% |
| 1102 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,095,757.0 | $12.8M | 0.01% | NEW | — | $6.11 | +101.0% |
| 1103 | VONG | VANGUARD SCOTTSDALE FDS | — | 105,092.0 | $12.8M | 0.01% | NEW | — | $121.75 | +5.4% |
| 1104 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,409,680.0 | $12.8M | 0.01% | NEW | — | $5.30 | +2.1% |
| 1105 | ATEC | ALPHATEC HLDGS INC | Healthcare | 604,088.0 | $12.7M | 0.01% | NEW | — | $21.04 | -60.9% |
| 1106 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 484,598.0 | $12.7M | 0.01% | NEW | — | $26.22 | +17.7% |
| 1107 | IJR | ISHARES TR | — | 105,716.0 | $12.7M | 0.01% | NEW | — | $120.18 | +13.4% |
| 1108 | PAYX | PAYCHEX INC | Industrials | 112,264.0 | $12.6M | 0.01% | NEW | — | $112.18 | -16.0% |
| 1109 | PLAB | PHOTRONICS INC | Technology | 391,487.0 | $12.5M | 0.01% | NEW | — | $32.00 | +55.7% |
| 1110 | FFIC | FLUSHING FINL CORP | Financial Services | 824,233.0 | $12.5M | 0.01% | NEW | — | $15.17 | +5.1% |
| 1111 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 22,584.0 | $12.5M | 0.01% | NEW | — | $552.71 | +49.2% |
| 1112 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 644,757.0 | $12.5M | 0.01% | NEW | — | $19.33 | +18.2% |
| 1113 | TYL | TYLER TECHNOLOGIES INC | Technology | 27,408.0 | $12.4M | 0.01% | NEW | — | $453.95 | -30.1% |
| 1114 | SANM | SANMINA CORPORATION | Technology | 82,684.0 | $12.4M | 0.01% | NEW | — | $150.07 | +54.0% |
| 1115 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 297,027.0 | $12.4M | 0.01% | NEW | — | $41.70 | -12.0% |
| 1116 | INTA | INTAPP INC | Technology | 269,767.0 | $12.4M | 0.01% | NEW | — | $45.82 | -55.7% |
| 1117 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 280,324.0 | $12.3M | 0.01% | NEW | — | $44.05 | +9.8% |
| 1118 | DY | DYCOM INDS INC | Industrials | 36,537.0 | $12.3M | 0.01% | NEW | — | $337.90 | +22.6% |
| 1119 | PRGS | PROGRESS SOFTWARE CORP | Technology | 287,082.0 | $12.3M | 0.01% | NEW | — | $42.96 | -32.0% |
| 1120 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 785,057.0 | $12.3M | 0.01% | NEW | — | $15.68 | +20.4% |
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%