Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AER | AERCAP HOLDINGS NV | Industrials | 78,817.0 | $10.8M | 0.01% | -5K | -6.1% | $137.18 | +6.6% |
| 402 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $10.8M | 0.01% | -1.0 | -6.2% | $718140.00 | — |
| 403 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 864,792.0 | $10.7M | 0.01% | -181K | -17.3% | $12.43 | +44.1% |
| 404 | FOLD | AMICUS THERAPEUTIC | Healthcare | 733,198.0 | $10.6M | 0.01% | -234K | -24.2% | $14.46 | +0.2% |
| 405 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 63,936.0 | $10.6M | 0.01% | -593.0 | -0.9% | $165.61 | +30.4% |
| 406 | USMV | ISHARES TR | — | 113,956.0 | $10.6M | 0.01% | -5K | -4.5% | $92.74 | +9.2% |
| 407 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,883,645.0 | $10.4M | 0.01% | -1.4M | -32.3% | $3.62 | -61.3% |
| 408 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 211,960.0 | $10.4M | 0.01% | -68K | -24.4% | $49.16 | +14.9% |
| 409 | CYTK | CYTOKINETICS INC | Healthcare | 156,544.0 | $10.3M | 0.01% | -80K | -33.9% | $65.91 | +16.6% |
| 410 | RDN | RADIAN GROUP INC | Financial Services | 308,241.0 | $10.2M | 0.01% | -97K | -24.0% | $33.08 | +10.6% |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 145,277.0 | $10.1M | 0.01% | -335K | -69.7% | $69.71 | +7.3% |
| 412 | PL | PLANET LABS PBC | Industrials | 361,679.0 | $10.1M | 0.01% | -45K | -11.0% | $27.95 | -20.3% |
| 413 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 101,332.0 | $10.0M | 0.01% | -64K | -38.6% | $99.07 | +1.2% |
| 414 | SPXC | SPX TECHNOLOGIES INC | Industrials | 51,489.0 | $10.0M | 0.01% | -5K | -9.6% | $194.52 | +6.5% |
| 415 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 867,489.0 | $10.0M | 0.01% | -70K | -7.5% | $11.51 | +44.8% |
| 416 | HIW | HIGHWOODS PPTYS INC | Real Estate | 468,741.0 | $10.0M | 0.01% | -244K | -34.3% | $21.23 | +47.9% |
| 417 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50,267.0 | $9.9M | 0.01% | -17K | -25.2% | $195.98 | +24.7% |
| 418 | FTS | FORTIS INC | Utilities | 172,653.0 | $9.6M | 0.00% | -39K | -18.5% | $55.80 | -1.6% |
| 419 | LAD | LITHIA MTRS INC | Consumer Cyclical | 38,535.0 | $9.6M | 0.00% | -7K | -15.0% | $249.72 | +48.5% |
| 420 | AVNS | AVANOS MED INC | Healthcare | 691,250.0 | $9.6M | 0.00% | -36K | -5.0% | $13.90 | +79.8% |
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%