Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CVNA | CARVANA CO | Consumer Cyclical | 24,573.0 | $10.4M | 0.01% | NEW | — | $422.01 | -84.7% |
| 1202 | POWL | POWELL INDS INC | Industrials | 32,521.0 | $10.4M | 0.01% | NEW | — | $318.78 | -15.0% |
| 1203 | — | GLOBUS MED INC | — | 118,086.0 | $10.3M | 0.01% | NEW | — | $87.31 | — |
| 1204 | — | ASTRAZENECA PLC | — | 111,959.0 | $10.3M | 0.01% | NEW | — | $91.93 | — |
| 1205 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 134,517.0 | $10.3M | 0.01% | NEW | — | $76.49 | -8.1% |
| 1206 | AVA | AVISTA CORP | Utilities | 266,617.0 | $10.3M | 0.01% | NEW | — | $38.54 | +6.2% |
| 1207 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 60,619.0 | $10.3M | 0.01% | NEW | — | $169.50 | +3.2% |
| 1208 | BWXT | BWX TECHNOLOGIES INC | Industrials | 58,887.0 | $10.2M | 0.01% | NEW | — | $172.84 | +17.2% |
| 1209 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 127,170.0 | $10.1M | 0.01% | NEW | — | $79.65 | +88.7% |
| 1210 | LAZ | LAZARD INC | Financial Services | 208,203.0 | $10.1M | 0.01% | NEW | — | $48.56 | -1.8% |
| 1211 | POWI | POWER INTEGRATIONS INC | Technology | 284,360.0 | $10.1M | 0.01% | NEW | — | $35.54 | +94.5% |
| 1212 | GH | GUARDANT HEALTH INC | Healthcare | 98,873.0 | $10.1M | 0.01% | NEW | — | $102.14 | +15.5% |
| 1213 | TNK | TEEKAY TANKERS LTD | Energy | 189,010.0 | $10.1M | 0.01% | NEW | — | $53.42 | +47.9% |
| 1214 | HTBK | HERITAGE COMM CORP | Financial Services | 836,050.0 | $10.0M | 0.01% | NEW | — | $12.01 | +12.0% |
| 1215 | NWN | NORTHWEST NAT HLDG CO | Utilities | 214,557.0 | $10.0M | 0.01% | NEW | — | $46.74 | +6.6% |
| 1216 | LPG | DORIAN LPG LTD | Energy | 411,919.0 | $10.0M | 0.01% | NEW | — | $24.34 | +88.3% |
| 1217 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 163,767.0 | $10.0M | 0.01% | NEW | — | $60.95 | +23.7% |
| 1218 | CG | CARLYLE GROUP INC | Financial Services | 168,598.0 | $10.0M | 0.01% | NEW | — | $59.11 | -23.7% |
| 1219 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 746,373.0 | $10.0M | 0.01% | NEW | — | $13.35 | +27.1% |
| 1220 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 912,377.0 | $10.0M | 0.01% | NEW | — | $10.91 | -8.0% |
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%