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 | AFRM | AFFIRM HLDGS INC | Technology | 237,138.0 | $19.3M | 0.01% | -201K | -45.9% | $81.55 | -9.8% |
| 362 | SAFT | SAFETY INS GROUP INC | Financial Services | 256,667.0 | $19.2M | 0.01% | -44K | -14.7% | $74.86 | +38.0% |
| 363 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 425,864.0 | $18.9M | 0.01% | -76K | -15.2% | $44.43 | -3.2% |
| 364 | DIOD | DIODES INC | Technology | 172,253.0 | $18.9M | 0.01% | -16K | -8.6% | $109.44 | -9.4% |
| 365 | BRZE | BRAZE INC | Technology | 866,318.0 | $18.8M | 0.01% | -39K | -4.3% | $21.69 | +34.3% |
| 366 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 853,304.0 | $18.7M | 0.01% | -127K | -13.0% | $21.86 | -8.9% |
| 367 | DY | DYCOM INDS INC | Industrials | 36,555.0 | $18.5M | 0.01% | -3K | -7.8% | $505.59 | -18.0% |
| 368 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 211,116.0 | $18.4M | 0.01% | -31K | -13.0% | $87.04 | +4.0% |
| 369 | WEX | WEX INC | Technology | 134,942.0 | $18.4M | 0.01% | -1.2M | -89.7% | $136.17 | +40.8% |
| 370 | QTWO | Q2 HLDGS INC | Technology | 380,700.0 | $18.3M | 0.01% | -7K | -1.8% | $48.10 | +30.6% |
| 371 | PSA | PUBLIC STORAGE | Real Estate | 57,642.0 | $18.3M | 0.01% | -42K | -41.9% | $317.18 | +1.9% |
| 372 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 272,451.0 | $18.3M | 0.01% | -47K | -14.7% | $67.01 | -11.1% |
| 373 | GH | GUARDANT HEALTH INC | Healthcare | 121,668.0 | $18.3M | 0.01% | -10K | -7.3% | $150.03 | +6.7% |
| 374 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 529,034.0 | $17.8M | 0.01% | -228K | -30.1% | $33.71 | +0.0% |
| 375 | WFRD | WEATHERFORD INTL PLC | Energy | 218,717.0 | $17.8M | 0.01% | -60K | -21.5% | $81.22 | +13.3% |
| 376 | LAUR | LAUREATE ED INC | Consumer Defensive | 486,870.0 | $17.7M | 0.01% | -59K | -10.8% | $36.32 | +5.2% |
| 377 | — | PERIMETER SOLUTIONS INC | — | 490,364.0 | $17.5M | 0.01% | -84K | -14.6% | $35.65 | — |
| 378 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,888,749.0 | $17.1M | 0.01% | -616K | -24.6% | $9.05 | -6.7% |
| 379 | HSY | HERSHEY CO | Consumer Defensive | 96,936.0 | $17.0M | 0.01% | -79K | -45.0% | $175.45 | +4.6% |
| 380 | DLB | DOLBY LABORATORIES INC | Technology | 322,656.0 | $16.9M | 0.01% | -790K | -71.0% | $52.46 | +16.5% |
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%