Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | Q | QNITY ELECTRONICS INC | Technology | 245,891.0 | $27.5M | 0.01% | -21K | -8.0% | $111.66 | +15.4% |
| 302 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 133,146.0 | $27.2M | 0.01% | -229K | -63.3% | $204.56 | +80.1% |
| 303 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,413,986.0 | $27.2M | 0.01% | -405K | -22.3% | $19.23 | +6.0% |
| 304 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,790,182.0 | $27.0M | 0.01% | -50K | -1.3% | $7.13 | +19.6% |
| 305 | SCHB | SCHWAB STRATEGIC TR | — | 1,074,823.0 | $27.0M | 0.01% | -56K | -5.0% | $25.10 | +18.0% |
| 306 | NMIH | NMI HLDGS INC | Financial Services | 718,330.0 | $26.9M | 0.01% | -15K | -2.1% | $37.51 | +20.4% |
| 307 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 99,272.0 | $26.4M | 0.01% | -279K | -73.8% | $266.07 | +21.2% |
| 308 | WFRD | WEATHERFORD INTL PLC | Energy | 278,692.0 | $26.4M | 0.01% | -151K | -35.2% | $94.58 | -4.3% |
| 309 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,139,150.0 | $26.3M | 0.01% | -130K | -10.2% | $23.11 | +48.4% |
| 310 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 153,920.0 | $26.1M | 0.01% | -209K | -57.6% | $169.60 | +7.7% |
| 311 | VTHR | VANGUARD SCOTTSDALE FDS | — | 90,295.0 | $26.0M | 0.01% | -16K | -15.3% | $287.58 | +17.9% |
| 312 | CROX | CROCS INC | Consumer Cyclical | 315,240.0 | $25.9M | 0.01% | -261K | -45.3% | $82.19 | +48.6% |
| 313 | YOU | CLEAR SECURE INC | Technology | 526,236.0 | $25.5M | 0.01% | -35K | -6.2% | $48.41 | -10.6% |
| 314 | BILS | SPDR SERIES TRUST | — | 256,004.0 | $25.5M | 0.01% | -68K | -20.9% | $99.44 | -0.1% |
| 315 | PEN | PENUMBRA INC | Healthcare | 77,364.0 | $25.4M | 0.01% | -108K | -58.2% | $328.37 | -1.0% |
| 316 | ABCB | AMERIS BANCORP | Financial Services | 323,017.0 | $25.2M | 0.01% | -100K | -23.6% | $77.99 | +10.5% |
| 317 | MKL | MARKEL GROUP INC | Financial Services | 13,094.0 | $24.8M | 0.01% | -3K | -16.1% | $1896.84 | -5.3% |
| 318 | FITB | FIFTH THIRD BANCORP | Financial Services | 537,463.0 | $24.3M | 0.01% | -628K | -53.9% | $45.30 | +21.0% |
| 319 | CPT | CAMDEN PPTY TR | Real Estate | 247,064.0 | $24.1M | 0.01% | -162K | -39.6% | $97.66 | +10.2% |
| 320 | KBH | KB HOME | Consumer Cyclical | 470,524.0 | $24.1M | 0.01% | -303K | -39.2% | $51.23 | +8.1% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%