Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BMBL | BUMBLE INC | Technology | 2,881,120.0 | $9.2M | 0.00% | -1.5M | -33.7% | $3.20 | -12.8% |
| 482 | NSIT | INSIGHT ENTERPRISES INC | Technology | 74,851.0 | $9.1M | 0.00% | -17K | -18.6% | $121.80 | +20.9% |
| 483 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 386,234.0 | $9.0M | 0.00% | -6K | -1.5% | $23.32 | +7.4% |
| 484 | FULT | FULTON FINL CORP PA | Financial Services | 371,916.0 | $9.0M | 0.00% | -31K | -7.6% | $24.17 | -2.2% |
| 485 | FLNC | FLUENCE ENERGY INC | Utilities | 450,633.0 | $9.0M | 0.00% | -63K | -12.2% | $19.88 | -39.3% |
| 486 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 124,658.0 | $8.9M | 0.00% | -69K | -35.6% | $71.66 | -1.1% |
| 487 | TRMB | TRIMBLE INC | Technology | 176,089.0 | $8.9M | 0.00% | -782K | -81.6% | $50.55 | +17.2% |
| 488 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 176,931.0 | $8.9M | 0.00% | -17K | -8.9% | $50.23 | +62.1% |
| 489 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 213,851.0 | $8.8M | 0.00% | -90K | -29.7% | $41.03 | -4.9% |
| 490 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 330,324.0 | $8.7M | 0.00% | -138K | -29.5% | $26.22 | +0.9% |
| 491 | DCO | DUCOMMUN INC DEL | Industrials | 46,354.0 | $8.6M | 0.00% | -2K | -3.3% | $185.21 | +8.1% |
| 492 | VBIL | VANGUARD INSTL INDEX FD | — | 112,943.0 | $8.5M | 0.00% | -74K | -39.6% | $75.68 | -0.1% |
| 493 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 15,827.0 | $8.5M | 0.00% | -126.0 | -0.8% | $536.95 | +0.6% |
| 494 | CNXN | PC CONNECTION INC | Technology | 114,996.0 | $8.4M | 0.00% | -1K | -0.9% | $72.99 | +6.8% |
| 495 | FTDR | FRONTDOOR INC | Consumer Cyclical | 110,659.0 | $8.4M | 0.00% | -2K | -1.4% | $75.65 | +8.8% |
| 496 | LXFR | LUXFER HLDGS PLC | Industrials | 462,847.0 | $8.3M | 0.00% | -28K | -5.7% | $18.04 | -5.2% |
| 497 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 492,954.0 | $8.3M | 0.00% | -138K | -21.8% | $16.92 | -21.5% |
| 498 | ACCO | ACCO BRANDS CORP | Industrials | 1,988,676.0 | $8.3M | 0.00% | -419K | -17.4% | $4.16 | +3.4% |
| 499 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 201,772.0 | $8.2M | 0.00% | -147K | -42.1% | $40.84 | +9.3% |
| 500 | QXO | QXO INC | Industrials | 467,279.0 | $8.1M | 0.00% | -48K | -9.4% | $17.28 | -18.3% |
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
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%