Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 65,695.0 | $9.5M | 0.01% | NEW | — | $144.76 | -81.9% |
| 1242 | MYRG | MYR GROUP INC DEL | Industrials | 43,484.0 | $9.5M | 0.01% | NEW | — | $218.50 | +100.9% |
| 1243 | — | ICICI BANK LIMITED | — | 318,357.0 | $9.5M | 0.01% | NEW | — | $29.80 | — |
| 1244 | FLNC | FLUENCE ENERGY INC | Utilities | 479,339.0 | $9.5M | 0.01% | NEW | — | $19.78 | +2.1% |
| 1245 | AAT | AMERICAN ASSETS TR INC | Real Estate | 499,845.0 | $9.5M | 0.01% | NEW | — | $18.93 | +17.0% |
| 1246 | OGS | ONE GAS INC | Utilities | 121,620.0 | $9.4M | 0.01% | NEW | — | $77.25 | +6.6% |
| 1247 | HDB | HDFC BANK LTD | Financial Services | 256,011.0 | $9.4M | 0.01% | NEW | — | $36.54 | -32.6% |
| 1248 | ICFI | ICF INTL INC | Industrials | 109,422.0 | $9.3M | 0.01% | NEW | — | $85.30 | -20.2% |
| 1249 | VXUS | VANGUARD STAR FDS | — | 123,386.0 | $9.3M | 0.01% | NEW | — | $75.44 | +12.1% |
| 1250 | SPYV | SPDR SERIES TRUST | — | 163,738.0 | $9.3M | 0.01% | NEW | — | $56.81 | +6.7% |
| 1251 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,476.0 | $9.3M | 0.01% | NEW | — | $2078.04 | +3.2% |
| 1252 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 385,083.0 | $9.3M | 0.01% | NEW | — | $24.12 | +1.0% |
| 1253 | COTY | COTY INC | Consumer Defensive | 3,014,226.0 | $9.3M | 0.01% | NEW | — | $3.08 | -35.7% |
| 1254 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 200,324.0 | $9.3M | 0.01% | NEW | — | $46.18 | +3.2% |
| 1255 | MFA | MFA FINL INC | Real Estate | 993,475.0 | $9.2M | 0.01% | NEW | — | $9.31 | +2.0% |
| 1256 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 64,529.0 | $9.2M | 0.01% | NEW | — | $143.23 | +21.5% |
| 1257 | — | RALLIANT CORP | — | 180,945.0 | $9.2M | 0.01% | NEW | — | $50.91 | — |
| 1258 | BUSE | FIRST BUSEY CORP | Financial Services | 385,808.0 | $9.2M | 0.01% | NEW | — | $23.79 | +12.8% |
| 1259 | FNDX | SCHWAB STRATEGIC TR | — | 337,134.0 | $9.2M | 0.01% | NEW | — | $27.21 | +12.4% |
| 1260 | BANC | BANC OF CALIFORNIA INC | Financial Services | 475,056.0 | $9.2M | 0.01% | NEW | — | $19.29 | -2.5% |
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%