Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 314,619.0 | $23.6M | 0.01% | -92K | -22.6% | $74.94 | +7.7% |
| 322 | BCO | BRINKS CO | Industrials | 225,118.0 | $23.3M | 0.01% | -18K | -7.5% | $103.63 | -1.3% |
| 323 | CMPR | CIMPRESS PLC | Communication Services | 319,369.0 | $23.3M | 0.01% | -14K | -4.3% | $73.00 | +36.3% |
| 324 | RYN | RAYONIER INC | Real Estate | 1,129,986.0 | $23.3M | 0.01% | -518K | -31.4% | $20.62 | -3.7% |
| 325 | GPOR | GULFPORT ENERGY CORP | Energy | 106,700.0 | $22.6M | 0.01% | -28K | -20.6% | $211.57 | -13.6% |
| 326 | NXT | NEXTPOWER INC | Technology | 191,230.0 | $22.5M | 0.01% | -31K | -14.1% | $117.73 | +14.2% |
| 327 | SAFT | SAFETY INS GROUP INC | Financial Services | 301,024.0 | $21.9M | 0.01% | -4K | -1.2% | $72.64 | -2.2% |
| 328 | ESAB | ESAB CORPORATION | Industrials | 233,934.0 | $21.8M | 0.01% | -87K | -27.0% | $93.16 | -5.5% |
| 329 | CRC | CALIFORNIA RES CORP | Energy | 310,770.0 | $21.5M | 0.01% | -78K | -20.0% | $69.22 | -9.7% |
| 330 | COHR | COHERENT CORP | Technology | 93,128.0 | $21.4M | 0.01% | -23K | -20.0% | $230.15 | +57.6% |
| 331 | WEN | WENDYS CO | Consumer Cyclical | 3,113,100.0 | $21.4M | 0.01% | -8.6M | -73.4% | $6.88 | +14.0% |
| 332 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 757,426.0 | $21.0M | 0.01% | -15K | -1.9% | $27.70 | +4.8% |
| 333 | IWN | ISHARES TR | — | 109,273.0 | $20.7M | 0.01% | -14K | -11.4% | $189.59 | +7.7% |
| 334 | AES | AES CORP | Utilities | 1,452,086.0 | $20.4M | 0.01% | -1.1M | -42.5% | $14.05 | +3.7% |
| 335 | OGN | ORGANON & CO | Healthcare | 3,450,626.0 | $20.2M | 0.01% | -5.1M | -59.7% | $5.85 | +129.4% |
| 336 | ADC | AGREE RLTY CORP | Real Estate | 269,084.0 | $20.1M | 0.01% | -56K | -17.2% | $74.78 | +1.1% |
| 337 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 716,246.0 | $20.1M | 0.01% | -98K | -12.0% | $28.01 | +6.5% |
| 338 | WK | WORKIVA INC | Technology | 336,293.0 | $20.1M | 0.01% | -186K | -35.6% | $59.63 | -16.5% |
| 339 | NU | NU HLDGS LTD | Financial Services | 1,430,345.0 | $20.0M | 0.01% | -445K | -23.7% | $13.99 | -12.2% |
| 340 | WPC | WP CAREY INC | Real Estate | 289,067.0 | $19.5M | 0.01% | -36K | -11.0% | $67.63 | +9.3% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%