Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RIG | TRANSOCEAN LTD | Energy | 2,974,556.0 | $12.3M | 0.01% | NEW | — | $4.13 | +77.7% |
| 1122 | KRC | KILROY RLTY CORP | Real Estate | 328,107.0 | $12.3M | 0.01% | NEW | — | $37.37 | -8.6% |
| 1123 | ADNT | ADIENT PLC | Consumer Cyclical | 639,074.0 | $12.3M | 0.01% | NEW | — | $19.17 | +9.5% |
| 1124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 63,857.0 | $12.2M | 0.01% | NEW | — | $191.56 | +6.9% |
| 1125 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 417,428.0 | $12.2M | 0.01% | NEW | — | $29.26 | -19.9% |
| 1126 | BIO | BIO RAD LABS INC | Healthcare | 40,195.0 | $12.2M | 0.01% | NEW | — | $302.99 | -5.4% |
| 1127 | DOCS | DOXIMITY INC | Healthcare | 274,849.0 | $12.2M | 0.01% | NEW | — | $44.28 | -56.2% |
| 1128 | VCIT | VANGUARD SCOTTSDALE FDS | — | 145,255.0 | $12.2M | 0.01% | NEW | — | $83.75 | -1.9% |
| 1129 | — | BERKSHIRE HATHAWAY INC DEL | — | 16.0 | $12.1M | 0.01% | NEW | — | $754800.00 | — |
| 1130 | AER | AERCAP HOLDINGS NV | Industrials | 83,950.0 | $12.1M | 0.01% | NEW | — | $143.76 | -2.9% |
| 1131 | SGOL | ETFS GOLD TR | Financial Services | 293,747.0 | $12.1M | 0.01% | NEW | — | $41.08 | +5.3% |
| 1132 | OIS | OIL STS INTL INC | Energy | 1,780,544.0 | $12.1M | 0.01% | NEW | — | $6.77 | +31.2% |
| 1133 | ON | ON SEMICONDUCTOR CORP | Technology | 222,423.0 | $12.0M | 0.01% | NEW | — | $54.15 | +102.4% |
| 1134 | OLED | UNIVERSAL DISPLAY CORP | Technology | 103,027.0 | $12.0M | 0.01% | NEW | — | $116.78 | -21.6% |
| 1135 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,988.0 | $12.0M | 0.01% | NEW | — | $480.56 | +4.7% |
| 1136 | — | TREEHOUSE FOODS INC | — | 506,719.0 | $12.0M | 0.01% | NEW | — | $23.59 | — |
| 1137 | VOOG | VANGUARD ADMIRAL FDS INC | — | 26,630.0 | $11.8M | 0.01% | NEW | — | $444.59 | -81.5% |
| 1138 | ARDX | ARDELYX INC | Healthcare | 2,025,083.0 | $11.8M | 0.01% | NEW | — | $5.83 | +8.9% |
| 1139 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 551,823.0 | $11.8M | 0.01% | NEW | — | $21.39 | +0.7% |
| 1140 | BTU | PEABODY ENERGY CORP | Energy | 396,762.0 | $11.8M | 0.01% | NEW | — | $29.70 | -17.8% |
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%