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 | ALAB | ASTERA LABS INC | Technology | 67,117.0 | $32.4M | 0.01% | -21K | -24.0% | $483.02 | -38.2% |
| 302 | DSGX | DESCARTES SYS GROUP INC | Technology | 467,971.0 | $32.3M | 0.01% | -44K | -8.6% | $69.11 | +9.3% |
| 303 | KVUE | KENVUE INC | Consumer Defensive | 1,685,088.0 | $32.1M | 0.01% | -612K | -26.6% | $19.04 | -0.2% |
| 304 | CMPR | CIMPRESS PLC | Communication Services | 311,924.0 | $31.7M | 0.01% | -7K | -2.3% | $101.70 | -11.9% |
| 305 | TPC | TUTOR PERINI CORP | Industrials | 378,624.0 | $31.4M | 0.01% | -50K | -11.7% | $82.97 | +11.5% |
| 306 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,656,717.0 | $31.1M | 0.01% | -133K | -3.5% | $8.51 | +0.9% |
| 307 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 533,246.0 | $30.8M | 0.01% | -66K | -11.0% | $57.84 | +8.8% |
| 308 | EMN | EASTMAN CHEM CO | Basic Materials | 460,637.0 | $30.6M | 0.01% | -92K | -16.7% | $66.50 | +10.3% |
| 309 | SR | SPIRE INC | Utilities | 390,017.0 | $30.5M | 0.01% | -23K | -5.5% | $78.09 | +7.0% |
| 310 | — | ANGLOGOLD ASHANTI PLC | — | 372,693.0 | $30.1M | 0.01% | -1.3M | -78.0% | $80.77 | — |
| 311 | JXN | JACKSON FINANCIAL INC | Financial Services | 293,763.0 | $30.1M | 0.01% | -13K | -4.2% | $102.39 | +31.9% |
| 312 | CLX | CLOROX CO DEL | Consumer Defensive | 307,850.0 | $29.4M | 0.01% | -762K | -71.2% | $95.44 | +11.3% |
| 313 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 374,133.0 | $29.3M | 0.01% | -150K | -28.6% | $78.35 | +2.5% |
| 314 | SEIC | SEI INVTS CO | Financial Services | 334,349.0 | $29.3M | 0.01% | -86K | -20.4% | $87.65 | +22.4% |
| 315 | YETI | YETI HLDGS INC | Consumer Cyclical | 592,639.0 | $29.1M | 0.01% | -73K | -10.9% | $49.06 | -11.0% |
| 316 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,896,064.0 | $28.9M | 0.01% | -5.0M | -46.1% | $4.91 | +39.1% |
| 317 | ABCB | AMERIS BANCORP | Financial Services | 311,740.0 | $28.1M | 0.01% | -11K | -3.5% | $90.26 | -2.0% |
| 318 | CROX | CROCS INC | Consumer Cyclical | 230,594.0 | $27.8M | 0.01% | -85K | -26.9% | $120.53 | +8.5% |
| 319 | VSAT | VIASAT INC | Technology | 332,428.0 | $27.4M | 0.01% | -7K | -2.0% | $82.48 | -5.2% |
| 320 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,465,921.0 | $27.2M | 0.01% | -1.1M | -14.2% | $4.21 | +1.5% |
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
26.6%
Financial Services
14.9%
Industrials
14.5%
Healthcare
10.8%
Consumer Cyclical
10.6%
Consumer Defensive
4.5%
Communication Services
4.2%
Utilities
4.0%
Energy
3.8%
Real Estate
3.1%