Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 67,312.0 | $4.9M | 0.00% | +19K | +39.2% | $72.34 | +3.4% |
| 2022 | CRCT | CRICUT INC | Technology | 1,106,836.0 | $4.9M | 0.00% | +370K | +50.2% | $4.39 | +28.7% |
| 2023 | PLUS | EPLUS INC | Technology | 58,366.0 | $4.9M | 0.00% | -5K | -8.1% | $83.23 | +3.6% |
| 2024 | BHE | BENCHMARK ELECTRS INC | Technology | 49,122.0 | $4.8M | 0.00% | -11K | -18.3% | $98.67 | -27.3% |
| 2025 | NKE | NIKE INC | Consumer Cyclical | 117,958.0 | $4.8M | 0.00% | -848K | -87.8% | $41.05 | -0.7% |
| 2026 | — | SOMNIGROUP INTERNATIONAL INC | — | 62,372.0 | $4.8M | 0.00% | +12K | +24.6% | $77.54 | — |
| 2027 | BBNX | BETA BIONICS INC | Healthcare | 308,468.0 | $4.8M | 0.00% | +248K | +411.7% | $15.67 | +25.9% |
| 2028 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 343,363.0 | $4.8M | 0.00% | +25K | +7.7% | $14.06 | +18.8% |
| 2029 | RWL | INVESCO EXCH TRADED FD TR II | — | 37,664.0 | $4.8M | 0.00% | +17K | +80.0% | $127.76 | +5.2% |
| 2030 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 75,929.0 | $4.8M | 0.00% | -208K | -73.3% | $63.30 | -18.0% |
| 2031 | — | AMCOR PLC | — | 111,186.0 | $4.8M | 0.00% | -220K | -66.4% | $43.22 | — |
| 2032 | KVYO | KLAVIYO INC | Technology | 317,805.0 | $4.8M | 0.00% | -594K | -65.2% | $15.10 | +20.5% |
| 2033 | AROW | ARROW FINL CORP | Financial Services | 116,804.0 | $4.8M | 0.00% | +20K | +20.4% | $40.99 | -6.5% |
| 2034 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 33,531.0 | $4.8M | 0.00% | -527.0 | -1.6% | $142.41 | -11.5% |
| 2035 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 161,688.0 | $4.8M | 0.00% | +70K | +76.0% | $29.50 | +1.5% |
| 2036 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 176,058.0 | $4.8M | 0.00% | — | — | $27.05 | -2.0% |
| 2037 | — | PAYSAFE LIMITED | — | 637,301.0 | $4.8M | 0.00% | +209K | +48.8% | $7.47 | — |
| 2038 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 168,561.0 | $4.8M | 0.00% | +12K | +7.8% | $28.22 | -2.4% |
| 2039 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 30,599.0 | $4.7M | 0.00% | +2K | +7.8% | $154.72 | -27.9% |
| 2040 | RH | RH | Consumer Cyclical | 29,036.0 | $4.7M | 0.00% | +4K | +18.0% | $162.98 | -12.1% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%