Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLM | SLM CORP | Financial Services | 592,189.0 | $12.6M | 0.01% | -13K | -2.1% | $21.26 | +2.8% |
| 382 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 62,365.0 | $12.2M | 0.01% | -17K | -20.9% | $195.75 | +10.6% |
| 383 | HCI | HCI GROUP INC | Financial Services | 77,686.0 | $12.0M | 0.01% | -15K | -15.8% | $154.61 | +2.6% |
| 384 | FFIC | FLUSHING FINL CORP | Financial Services | 780,266.0 | $12.0M | 0.01% | -44K | -5.3% | $15.36 | +1.8% |
| 385 | SYNA | SYNAPTICS INC | Technology | 176,523.0 | $11.9M | 0.01% | -65K | -26.9% | $67.26 | +77.2% |
| 386 | PBA | PEMBINA PIPELINE CORP | Energy | 263,814.0 | $11.8M | 0.01% | -10K | -3.5% | $44.77 | +10.5% |
| 387 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 71,578.0 | $11.8M | 0.01% | -49K | -40.4% | $164.87 | -9.1% |
| 388 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 527,913.0 | $11.8M | 0.01% | -77K | -12.7% | $22.26 | -8.0% |
| 389 | FELE | FRANKLIN ELEC INC | Industrials | 127,318.0 | $11.7M | 0.01% | -48K | -27.5% | $92.17 | +5.7% |
| 390 | KFRC | KFORCE INC | Industrials | 397,584.0 | $11.6M | 0.01% | -45K | -10.2% | $29.24 | +39.0% |
| 391 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 116,787.0 | $11.4M | 0.01% | -10K | -8.2% | $97.25 | +48.5% |
| 392 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 649,597.0 | $11.3M | 0.01% | -97K | -13.0% | $17.41 | -5.1% |
| 393 | GNW | GENWORTH FINL INC | Financial Services | 1,392,642.0 | $11.3M | 0.01% | -332K | -19.2% | $8.10 | +14.6% |
| 394 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 285,028.0 | $11.2M | 0.01% | -12K | -4.0% | $39.39 | -8.4% |
| 395 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 178,782.0 | $11.1M | 0.01% | -40K | -18.2% | $62.18 | +24.9% |
| 396 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 468,253.0 | $11.0M | 0.01% | -31K | -6.2% | $23.56 | -17.2% |
| 397 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 314,539.0 | $11.0M | 0.01% | -1.3M | -80.4% | $34.91 | -16.6% |
| 398 | QRVO | QORVO INC | Technology | 140,968.0 | $10.9M | 0.01% | -100K | -41.4% | $77.40 | +21.7% |
| 399 | DUOL | DUOLINGO INC | Technology | 110,048.0 | $10.8M | 0.01% | -665K | -85.8% | $98.57 | +14.9% |
| 400 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 658,483.0 | $10.8M | 0.01% | -127K | -16.1% | $16.45 | +10.3% |
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%