Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,990,962.0 | $15.0M | 0.01% | -32K | -1.6% | $7.55 | +28.9% |
| 362 | TBIL | RBB FD INC | — | 301,437.0 | $15.0M | 0.01% | -453K | -60.1% | $49.86 | +0.3% |
| 363 | ENVA | ENOVA INTL INC | Financial Services | 110,647.0 | $15.0M | 0.01% | -26K | -19.0% | $135.83 | +78.8% |
| 364 | GRAL | GRAIL INC | Healthcare | 292,004.0 | $14.6M | 0.01% | -35K | -10.7% | $50.00 | +59.1% |
| 365 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 817,266.0 | $14.4M | 0.01% | -68K | -7.7% | $17.62 | -25.3% |
| 366 | LH | LABCORP HOLDINGS INC | Healthcare | 53,857.0 | $14.4M | 0.01% | -4K | -6.3% | $266.81 | +26.1% |
| 367 | SUI | SUN CMNTYS INC | Real Estate | 114,255.0 | $14.3M | 0.01% | -38K | -25.1% | $125.54 | -3.1% |
| 368 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 220,893.0 | $14.0M | 0.01% | -12K | -5.3% | $63.20 | +25.1% |
| 369 | PLTK | PLAYTIKA HLDG CORP | Technology | 4,994,129.0 | $13.9M | 0.01% | -501K | -9.1% | $2.78 | -14.7% |
| 370 | NOVT | NOVANTA INC | Technology | 118,198.0 | $13.7M | 0.01% | -52K | -30.8% | $115.55 | +25.7% |
| 371 | ALKS | ALKERMES PLC | Healthcare | 383,977.0 | $13.6M | 0.01% | -130K | -25.3% | $35.36 | +36.7% |
| 372 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 22,440.0 | $13.4M | 0.01% | -401.0 | -1.8% | $596.53 | +6.6% |
| 373 | BLKB | BLACKBAUD INC | Technology | 347,327.0 | $13.3M | 0.01% | -420K | -54.8% | $38.35 | +23.9% |
| 374 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 463,800.0 | $13.3M | 0.01% | -21K | -4.3% | $28.70 | +2.1% |
| 375 | EQR | EQUITY RESIDENTIAL | Real Estate | 225,622.0 | $13.3M | 0.01% | -82K | -26.6% | $58.88 | +8.1% |
| 376 | AMTM | AMENTUM HOLDINGS INC | Industrials | 507,843.0 | $13.2M | 0.01% | -944K | -65.0% | $25.94 | -17.2% |
| 377 | ZD | ZIFF DAVIS INC | Communication Services | 313,517.0 | $13.2M | 0.01% | -86K | -21.5% | $41.96 | +33.7% |
| 378 | PLXS | PLEXUS CORP | Technology | 64,511.0 | $13.1M | 0.01% | -25K | -27.9% | $202.54 | +18.6% |
| 379 | XLF | SELECT SECTOR SPDR TR | — | 261,167.0 | $12.9M | 0.01% | -95K | -26.7% | $49.37 | +16.4% |
| 380 | ACMR | ACM RESH INC | Technology | 323,412.0 | $12.7M | 0.01% | -20K | -5.9% | $39.35 | +101.8% |
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
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%