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 | CPNG | COUPANG INC | Consumer Cyclical | 828,274.0 | $14.4M | 0.01% | -1.2M | -59.5% | $17.37 | -10.3% |
| 402 | KFRC | KFORCE INC | Industrials | 303,091.0 | $14.2M | 0.01% | -94K | -23.8% | $46.92 | +24.2% |
| 403 | AXON | AXON ENTERPRISE INC | Industrials | 25,887.0 | $14.2M | 0.01% | -2K | -8.7% | $547.92 | +13.1% |
| 404 | GRAL | GRAIL INC | Healthcare | 211,341.0 | $14.2M | 0.01% | -81K | -27.6% | $67.00 | +5.8% |
| 405 | NXT | NEXTPOWER INC | Technology | 119,368.0 | $14.2M | 0.01% | -72K | -37.6% | $118.59 | -23.1% |
| 406 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 593,717.0 | $14.1M | 0.01% | -224K | -27.4% | $23.81 | -44.4% |
| 407 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 591,896.0 | $14.1M | 0.01% | -55K | -8.5% | $23.88 | -2.3% |
| 408 | — | OUSTER INC | — | 225,290.0 | $14.1M | 0.01% | -6K | -2.6% | $62.52 | — |
| 409 | RXO | RXO INC | Industrials | 514,660.0 | $14.0M | 0.01% | -120K | -18.9% | $27.27 | -17.0% |
| 410 | SAP | SAP SE | Technology | 90,633.0 | $14.0M | 0.01% | -12K | -11.3% | $154.11 | +36.6% |
| 411 | OIS | OIL STS INTL INC | Energy | 1,736,910.0 | $13.9M | 0.01% | -88K | -4.8% | $8.01 | +12.0% |
| 412 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 795,028.0 | $13.8M | 0.01% | -70K | -8.1% | $17.31 | +5.1% |
| 413 | SKYW | SKYWEST INC | Industrials | 138,232.0 | $13.7M | 0.01% | -22K | -13.6% | $99.33 | +3.8% |
| 414 | IOT | SAMSARA INC | Technology | 421,972.0 | $13.6M | 0.01% | -36K | -7.9% | $32.25 | +22.7% |
| 415 | PLAB | PHOTRONICS INC | Technology | 414,691.0 | $13.5M | 0.01% | -72K | -14.7% | $32.53 | -2.0% |
| 416 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20,453.0 | $13.4M | 0.01% | -2K | -8.8% | $655.24 | +1.5% |
| 417 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 172,905.0 | $13.4M | 0.01% | -48K | -21.7% | $77.44 | +5.5% |
| 418 | — | ANNALY CAPITAL MANAGEMENT IN | — | 596,896.0 | $13.3M | 0.01% | -320K | -34.9% | $22.36 | — |
| 419 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 522,749.0 | $13.2M | 0.01% | -5K | -1.0% | $25.30 | +19.3% |
| 420 | SCHL | SCHOLASTIC CORP | Communication Services | 287,479.0 | $13.2M | 0.01% | -16K | -5.1% | $46.00 | -10.2% |
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%