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 | PTCT | PTC THERAPEUTICS INC | Healthcare | 332,251.0 | $27.1M | 0.01% | -10K | -2.9% | $81.57 | -11.0% |
| 322 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,156,605.0 | $26.3M | 0.01% | -17K | -0.8% | $12.18 | +2.5% |
| 323 | SM | SM ENERGY COMPANY | Energy | 1,000,121.0 | $26.1M | 0.01% | -79K | -7.3% | $26.10 | +36.0% |
| 324 | KBR | KBR INC | Industrials | 766,268.0 | $26.0M | 0.01% | -68K | -8.2% | $33.89 | +11.0% |
| 325 | CART | MAPLEBEAR INC | Consumer Cyclical | 548,073.0 | $26.0M | 0.01% | -322K | -37.0% | $47.35 | +3.3% |
| 326 | ENVA | ENOVA INTL INC | Financial Services | 107,594.0 | $25.9M | 0.01% | -3K | -2.8% | $240.73 | +8.8% |
| 327 | GFL | GFL ENVIRONMENTAL INC | Industrials | 705,822.0 | $25.7M | 0.01% | -425K | -37.6% | $36.41 | +11.2% |
| 328 | BOH | BANK HAWAII CORP | Financial Services | 312,313.0 | $25.1M | 0.01% | -3K | -0.9% | $80.52 | -1.8% |
| 329 | ECG | EVERUS CONSTR GROUP | Industrials | 147,727.0 | $24.2M | 0.01% | -85K | -36.4% | $164.09 | -21.3% |
| 330 | BAND | BANDWIDTH INC | Technology | 381,122.0 | $24.1M | 0.01% | -62K | -14.1% | $63.30 | -16.4% |
| 331 | — | KINIKSA PHARMACEUTICALS INTL | — | 375,039.0 | $24.0M | 0.01% | -4K | -1.0% | $63.95 | — |
| 332 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 328,007.0 | $23.9M | 0.01% | -39K | -10.7% | $73.01 | +7.9% |
| 333 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,279,473.0 | $23.9M | 0.01% | -11K | -0.8% | $18.71 | +10.2% |
| 334 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 974,997.0 | $23.7M | 0.01% | -112K | -10.3% | $24.31 | -9.7% |
| 335 | BILS | SPDR SERIES TRUST | — | 237,485.0 | $23.6M | 0.01% | -19K | -7.2% | $99.38 | -0.1% |
| 336 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 453,468.0 | $23.4M | 0.01% | -75K | -14.2% | $51.58 | -5.1% |
| 337 | WRBY | WARBY PARKER INC | Healthcare | 765,069.0 | $23.2M | 0.01% | -177K | -18.8% | $30.34 | -15.6% |
| 338 | GTX | GARRETT MOTION INC | Consumer Cyclical | 638,955.0 | $23.1M | 0.01% | -389K | -37.8% | $36.23 | -23.0% |
| 339 | — | HAMILTON INSURANCE GROUP LTD | — | 670,763.0 | $22.8M | 0.01% | -8K | -1.1% | $33.94 | — |
| 340 | MC | MOELIS & CO | Financial Services | 337,349.0 | $22.1M | 0.01% | -11K | -3.2% | $65.42 | +1.8% |
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%