Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NOG | NORTHERN OIL & GAS INC | Energy | 119,033.0 | $2.6M | 0.00% | NEW | — | $21.47 | +0.7% |
| 1982 | OPK | OPKO HEALTH INC | Healthcare | 2,026,957.0 | $2.6M | 0.00% | NEW | — | $1.26 | +1.7% |
| 1983 | OKLO | OKLO INC | Utilities | 35,498.0 | $2.5M | 0.00% | NEW | — | $71.76 | -6.3% |
| 1984 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 26,698.0 | $2.5M | 0.00% | NEW | — | $95.26 | +22.5% |
| 1985 | BHE | BENCHMARK ELECTRS INC | Technology | 59,427.0 | $2.5M | 0.00% | NEW | — | $42.76 | +102.5% |
| 1986 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12,672.0 | $2.5M | 0.00% | NEW | — | $199.88 | +1.2% |
| 1987 | GMAB | GENMAB A/S | Healthcare | 82,227.0 | $2.5M | 0.00% | NEW | — | $30.80 | -13.2% |
| 1988 | FNDC | SCHWAB STRATEGIC TR | — | 56,797.0 | $2.5M | 0.00% | NEW | — | $44.55 | +12.5% |
| 1989 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 160,538.0 | $2.5M | 0.00% | NEW | — | $15.76 | +73.4% |
| 1990 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 67,200.0 | $2.5M | 0.00% | NEW | — | $37.45 | +62.1% |
| 1991 | CTRI | CENTURI HOLDINGS INC | Utilities | 99,439.0 | $2.5M | 0.00% | NEW | — | $25.25 | +26.1% |
| 1992 | CCNE | CNB FINL CORP PA | Financial Services | 95,766.0 | $2.5M | 0.00% | NEW | — | $26.17 | +18.0% |
| 1993 | RXO | RXO INC | Industrials | 198,035.0 | $2.5M | 0.00% | NEW | — | $12.64 | +98.6% |
| 1994 | IWP | ISHARES TR | — | 18,254.0 | $2.5M | 0.00% | NEW | — | $136.94 | +2.8% |
| 1995 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 40,556.0 | $2.5M | 0.00% | NEW | — | $61.56 | +15.1% |
| 1996 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25,079.0 | $2.5M | 0.00% | NEW | — | $99.52 | +18.0% |
| 1997 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 33,239.0 | $2.5M | 0.00% | NEW | — | $75.05 | +14.2% |
| 1998 | NRDS | NERDWALLET INC | Financial Services | 184,082.0 | $2.5M | 0.00% | NEW | — | $13.55 | -37.2% |
| 1999 | INSP | INSPIRE MED SYS INC | Healthcare | 27,040.0 | $2.5M | 0.00% | NEW | — | $92.23 | -54.8% |
| 2000 | ERAS | ERASCA INC | Healthcare | 669,876.0 | $2.5M | 0.00% | NEW | — | $3.72 | +232.6% |
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
24.4%
Financial Services
15.5%
Healthcare
12.7%
Industrials
12.6%
Consumer Cyclical
12.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Utilities
3.2%
Basic Materials
3.1%
Energy
2.9%