Portfolio (Quarterly)
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AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OGN | ORGANON & CO | Healthcare | 1,245,588.0 | $16.8M | 0.01% | -2.2M | -63.9% | $13.50 | +1.3% |
| 382 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 233,964.0 | $16.8M | 0.01% | -2.9M | -92.5% | $71.74 | +1.0% |
| 383 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 232,486.0 | $16.7M | 0.01% | -425K | -64.7% | $71.62 | -1.4% |
| 384 | GNTX | GENTEX CORP | Consumer Cyclical | 628,226.0 | $15.9M | 0.01% | -35K | -5.2% | $25.24 | -6.2% |
| 385 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 256,655.0 | $15.9M | 0.01% | -3K | -1.0% | $61.76 | -8.7% |
| 386 | IPAR | INTERPARFUMS INC | Consumer Defensive | 141,699.0 | $15.9M | 0.01% | -37K | -20.8% | $111.86 | +1.4% |
| 387 | NU | NU HLDGS LTD | Financial Services | 1,204,560.0 | $15.8M | 0.01% | -226K | -15.8% | $13.09 | +9.6% |
| 388 | SYNA | SYNAPTICS INC | Technology | 126,227.0 | $15.5M | 0.01% | -50K | -28.5% | $122.73 | -14.6% |
| 389 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 921,097.0 | $15.5M | 0.01% | -750K | -44.9% | $16.80 | -2.6% |
| 390 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 622,144.0 | $15.4M | 0.01% | -110K | -15.0% | $24.83 | -11.4% |
| 391 | CRC | CALIFORNIA RES CORP | Energy | 291,484.0 | $15.4M | 0.01% | -19K | -6.2% | $52.87 | +0.5% |
| 392 | FCN | FTI CONSULTING INC | Industrials | 103,941.0 | $15.4M | 0.01% | -145K | -58.2% | $148.14 | +2.2% |
| 393 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 183,938.0 | $15.4M | 0.01% | -108K | -37.0% | $83.48 | +9.6% |
| 394 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 270,048.0 | $15.3M | 0.01% | -35K | -11.6% | $56.81 | +12.5% |
| 395 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 243,477.0 | $15.2M | 0.01% | -136K | -35.9% | $62.63 | +14.5% |
| 396 | NOVT | NOVANTA INC | Technology | 95,254.0 | $15.2M | 0.01% | -23K | -19.4% | $159.90 | -1.7% |
| 397 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 111,414.0 | $15.2M | 0.01% | -166K | -59.9% | $136.55 | -4.1% |
| 398 | EQH | EQUITABLE HLDGS INC | Financial Services | 337,278.0 | $14.8M | 0.01% | -674K | -66.7% | $43.88 | +15.9% |
| 399 | ULST | SSGA ACTIVE ETF TR | — | 357,933.0 | $14.5M | 0.01% | -102K | -22.1% | $40.42 | -0.2% |
| 400 | NTSX | WISDOMTREE TR | — | 244,408.0 | $14.4M | 0.01% | -9K | -3.7% | $59.05 | +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%