Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FITB | FIFTH THIRD BANCORP | Financial Services | 390,932.0 | $22.0M | 0.01% | -147K | -27.3% | $56.29 | +1.8% |
| 342 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 465,030.0 | $22.0M | 0.01% | -363K | -43.9% | $47.21 | -21.0% |
| 343 | MYRG | MYR GROUP INC | Industrials | 43,600.0 | $21.8M | 0.01% | -5K | -9.9% | $500.40 | -35.3% |
| 344 | FICO | FAIR ISAAC CORP | Technology | 18,484.0 | $21.7M | 0.01% | -17K | -48.0% | $1175.28 | -8.3% |
| 345 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 54,268.0 | $21.5M | 0.01% | -36K | -40.2% | $396.79 | +1.1% |
| 346 | UFCS | UNITED FIRE GROUP INC | Financial Services | 405,797.0 | $21.3M | 0.01% | -16K | -3.9% | $52.44 | +2.3% |
| 347 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 175,386.0 | $21.3M | 0.01% | -40K | -18.5% | $121.27 | +46.6% |
| 348 | REXR | REXFORD INDL RLTY INC | Real Estate | 631,732.0 | $21.1M | 0.01% | -228K | -26.6% | $33.38 | +11.0% |
| 349 | RYN | RAYONIER INC | Real Estate | 982,208.0 | $20.9M | 0.01% | -148K | -13.1% | $21.28 | -2.4% |
| 350 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 57,609.0 | $20.3M | 0.01% | -209K | -78.4% | $352.91 | -1.8% |
| 351 | KBH | KB HOME | Consumer Cyclical | 324,197.0 | $20.1M | 0.01% | -146K | -31.1% | $62.06 | -13.1% |
| 352 | ADC | AGREE RLTY CORP | Real Estate | 264,993.0 | $20.1M | 0.01% | -4K | -1.5% | $75.74 | -2.0% |
| 353 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 184,439.0 | $20.0M | 0.01% | -3K | -1.7% | $108.35 | +2.5% |
| 354 | CNM | CORE & MAIN INC | Industrials | 419,100.0 | $20.0M | 0.01% | -312K | -42.6% | $47.65 | -4.6% |
| 355 | BAP | CREDICORP LTD | Financial Services | 51,183.0 | $19.9M | 0.01% | -30K | -37.1% | $389.58 | -5.4% |
| 356 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 193,688.0 | $19.7M | 0.01% | -70K | -26.7% | $101.88 | +12.9% |
| 357 | AX | AXOS FINANCIAL INC | Financial Services | 201,867.0 | $19.7M | 0.01% | -33K | -14.0% | $97.39 | +0.3% |
| 358 | LBRT | LIBERTY ENERGY INC | Energy | 745,431.0 | $19.5M | 0.01% | -61K | -7.6% | $26.19 | -18.7% |
| 359 | PATH | UIPATH INC | Technology | 1,799,044.0 | $19.4M | 0.01% | -1.0M | -36.4% | $10.80 | +44.3% |
| 360 | HL | HECLA MINING COMPANY | Basic Materials | 1,271,486.0 | $19.3M | 0.01% | -391K | -23.5% | $15.21 | +18.0% |
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
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%