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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ACCO | ACCO BRANDS CORP | Industrials | 2,667,285.0 | $9.9M | 0.01% | NEW | — | $3.73 | +3.2% |
| 1222 | HRL | HORMEL FOODS CORP | Consumer Defensive | 416,244.0 | $9.9M | 0.01% | NEW | — | $23.70 | -11.1% |
| 1223 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 119,003.0 | $9.9M | 0.01% | NEW | — | $82.88 | -5.3% |
| 1224 | KELYA | KELLY SVCS INC | Industrials | 1,118,829.0 | $9.8M | 0.01% | NEW | — | $8.80 | +21.2% |
| 1225 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,163,124.0 | $9.8M | 0.01% | NEW | — | $8.46 | +53.9% |
| 1226 | GIB | CGI INC | Technology | 106,315.0 | $9.8M | 0.01% | NEW | — | $92.36 | -28.5% |
| 1227 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 201,875.0 | $9.8M | 0.01% | NEW | — | $48.60 | -28.3% |
| 1228 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 147,353.0 | $9.8M | 0.01% | NEW | — | $66.39 | +13.8% |
| 1229 | AMPL | AMPLITUDE INC | Technology | 843,434.0 | $9.8M | 0.01% | NEW | — | $11.58 | -43.7% |
| 1230 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 418,807.0 | $9.8M | 0.01% | NEW | — | $23.31 | -2.6% |
| 1231 | DRD | DRDGOLD LIMITED | Basic Materials | 314,679.0 | $9.8M | 0.01% | NEW | — | $31.01 | -15.6% |
| 1232 | QXO | QXO INC | Industrials | 505,177.0 | $9.7M | 0.01% | NEW | — | $19.29 | -10.7% |
| 1233 | BOXX | EA SERIES TRUST | — | 84,648.0 | $9.7M | 0.01% | NEW | — | $115.10 | +1.5% |
| 1234 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 275,681.0 | $9.7M | 0.01% | NEW | — | $35.30 | +6.7% |
| 1235 | SPYG | SPDR SERIES TRUST | — | 90,589.0 | $9.7M | 0.01% | NEW | — | $106.70 | +10.9% |
| 1236 | — | THOMSON REUTERS CORP | — | 72,605.0 | $9.6M | 0.01% | NEW | — | $131.94 | — |
| 1237 | CCI | CROWN CASTLE INC | Real Estate | 107,694.0 | $9.6M | 0.01% | NEW | — | $88.85 | +3.6% |
| 1238 | BRZE | BRAZE INC | Technology | 278,783.0 | $9.6M | 0.01% | NEW | — | $34.29 | -31.7% |
| 1239 | CNP | CENTERPOINT ENERGY INC | Utilities | 248,953.0 | $9.5M | 0.01% | NEW | — | $38.34 | +10.8% |
| 1240 | — | EA SERIES TRUST | — | 172,768.0 | $9.5M | 0.01% | NEW | — | $55.11 | — |
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%