Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | ARMOUR RESIDENTIAL REIT INC | — | 471,298.0 | $8.3M | 0.00% | NEW | — | $17.69 | — |
| 1302 | — | IRIDIUM COMMUNICATIONS INC | — | 479,114.0 | $8.3M | 0.00% | NEW | — | $17.33 | — |
| 1303 | — | NEBIUS GROUP N.V. | — | 99,082.0 | $8.3M | 0.00% | NEW | — | $83.71 | — |
| 1304 | CABO | CABLE ONE INC | Communication Services | 73,452.0 | $8.3M | 0.00% | NEW | — | $112.85 | -57.7% |
| 1305 | MEI | METHODE ELECTRS INC | Technology | 1,241,706.0 | $8.2M | 0.00% | NEW | — | $6.64 | +62.3% |
| 1306 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,719.0 | $8.2M | 0.00% | NEW | — | $140.32 | +39.1% |
| 1307 | RACE | FERRARI N V | Consumer Cyclical | 22,183.0 | $8.2M | 0.00% | NEW | — | $370.84 | -7.8% |
| 1308 | QBTS | D-WAVE QUANTUM INC | Technology | 314,156.0 | $8.2M | 0.00% | NEW | — | $26.15 | -26.2% |
| 1309 | — | SIRIUSPOINT LTD | — | 374,776.0 | $8.2M | 0.00% | NEW | — | $21.89 | — |
| 1310 | FOR | FORESTAR GROUP INC | Real Estate | 332,000.0 | $8.2M | 0.00% | NEW | — | $24.63 | +6.4% |
| 1311 | AVNS | AVANOS MED INC | Healthcare | 727,696.0 | $8.2M | 0.00% | NEW | — | $11.23 | +119.9% |
| 1312 | FFBC | FIRST FINL BANCORP OH | Financial Services | 325,349.0 | $8.1M | 0.00% | NEW | — | $25.02 | +22.6% |
| 1313 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,635,997.0 | $8.1M | 0.00% | NEW | — | $4.97 | +3.6% |
| 1314 | RNGR | RANGER ENERGY SVCS INC | Energy | 580,611.0 | $8.1M | 0.00% | NEW | — | $13.98 | +17.2% |
| 1315 | CRGY | CRESCENT ENERGY COMPANY | Energy | 967,019.0 | $8.1M | 0.00% | NEW | — | $8.39 | +56.1% |
| 1316 | MXL | MAXLINEAR INC | Technology | 464,226.0 | $8.1M | 0.00% | NEW | — | $17.43 | +471.8% |
| 1317 | IESC | IES HLDGS INC | Industrials | 20,673.0 | $8.0M | 0.00% | NEW | — | $389.02 | +66.5% |
| 1318 | ING | ING GROEP N.V. | Financial Services | 286,547.0 | $8.0M | 0.00% | NEW | — | $28.00 | +9.5% |
| 1319 | PL | PLANET LABS PBC | Industrials | 406,583.0 | $8.0M | 0.00% | NEW | — | $19.72 | +116.3% |
| 1320 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 38,493.0 | $8.0M | 0.00% | NEW | — | $207.81 | -39.0% |
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%