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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | QUAL | ISHARES TR | — | 56,575.0 | $11.2M | 0.01% | NEW | — | $198.62 | +7.1% |
| 1162 | RELY | REMITLY GLOBAL INC | Technology | 813,854.0 | $11.2M | 0.01% | NEW | — | $13.80 | +56.4% |
| 1163 | USMV | ISHARES TR | — | 119,268.0 | $11.2M | 0.01% | NEW | — | $94.16 | +2.0% |
| 1164 | APG | API GROUP CORP | Industrials | 292,174.0 | $11.2M | 0.01% | NEW | — | $38.26 | +8.5% |
| 1165 | BE | BLOOM ENERGY CORP | Industrials | 128,148.0 | $11.1M | 0.01% | NEW | — | $86.89 | +254.3% |
| 1166 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 187,487.0 | $11.1M | 0.01% | NEW | — | $59.35 | -11.6% |
| 1167 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 937,449.0 | $11.1M | 0.01% | NEW | — | $11.85 | +22.4% |
| 1168 | JOE | ST JOE CO | Real Estate | 187,100.0 | $11.1M | 0.01% | NEW | — | $59.37 | +7.8% |
| 1169 | LII | LENNOX INTL INC | Industrials | 22,843.0 | $11.1M | 0.01% | NEW | — | $485.58 | -1.0% |
| 1170 | WDFC | WD 40 CO | Basic Materials | 56,257.0 | $11.1M | 0.01% | NEW | — | $196.90 | +5.6% |
| 1171 | MDU | MDU RES GROUP INC | Industrials | 567,133.0 | $11.1M | 0.01% | NEW | — | $19.52 | +11.8% |
| 1172 | WTFC | WINTRUST FINL CORP | Financial Services | 78,917.0 | $11.0M | 0.01% | NEW | — | $139.82 | +7.1% |
| 1173 | BKE | BUCKLE INC | Consumer Cyclical | 206,288.0 | $11.0M | 0.01% | NEW | — | $53.42 | -8.2% |
| 1174 | FTS | FORTIS INC | Utilities | 211,926.0 | $11.0M | 0.01% | NEW | — | $51.98 | +8.2% |
| 1175 | — | SITE CTRS CORP | — | 1,714,863.0 | $11.0M | 0.01% | NEW | — | $6.42 | — |
| 1176 | BHP | BHP GROUP LTD | Basic Materials | 181,750.0 | $11.0M | 0.01% | NEW | — | $60.37 | +40.7% |
| 1177 | QTWO | Q2 HLDGS INC | Technology | 150,530.0 | $10.9M | 0.01% | NEW | — | $72.16 | -34.8% |
| 1178 | BXP | BXP INC | Real Estate | 160,737.0 | $10.8M | 0.01% | NEW | — | $67.48 | -10.9% |
| 1179 | SPMD | SPDR SERIES TRUST | — | 186,599.0 | $10.8M | 0.01% | NEW | — | $57.91 | +10.3% |
| 1180 | BRO | BROWN & BROWN INC | Financial Services | 135,335.0 | $10.8M | 0.01% | NEW | — | $79.70 | -26.6% |
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%