Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | L | LOEWS CORP | Financial Services | 580,875.0 | $65.8M | 0.02% | -63K | -9.7% | $113.21 | -1.1% |
| 742 | INSM | INSMED INC | Healthcare | 612,832.0 | $65.3M | 0.02% | -63K | -9.3% | $106.60 | +20.4% |
| 743 | CNXC | CONCENTRIX CORP | Technology | 3,272,084.0 | $65.3M | 0.02% | -1.6M | -32.3% | $19.95 | +30.0% |
| 744 | HLI | HOULIHAN LOKEY INC | Financial Services | 486,239.0 | $65.2M | 0.02% | +87K | +21.8% | $134.13 | -3.9% |
| 745 | GLD | SPDR GOLD TR | Financial Services | 176,806.0 | $65.1M | 0.02% | +17K | +10.6% | $368.38 | +11.3% |
| 746 | VTV | VANGUARD INDEX FDS | — | 297,018.0 | $64.7M | 0.02% | +40K | +15.7% | $217.93 | +4.1% |
| 747 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,260,564.0 | $64.6M | 0.02% | +638K | +102.5% | $51.23 | -20.2% |
| 748 | FISV | FISERV INC | Technology | 1,343,275.0 | $64.5M | 0.02% | -1.5M | -53.1% | $48.05 | +8.6% |
| 749 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,436,958.0 | $64.5M | 0.02% | -105K | -4.1% | $26.48 | +2.2% |
| 750 | ROP | ROPER TECHNOLOGIES INC | Industrials | 192,123.0 | $64.4M | 0.02% | -780K | -80.2% | $335.46 | +21.6% |
| 751 | APP | APPLOVIN CORP | Technology | 127,789.0 | $64.4M | 0.02% | +13K | +11.3% | $504.00 | -38.2% |
| 752 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 139,438.0 | $64.0M | 0.02% | -63K | -31.2% | $459.13 | +16.2% |
| 753 | IWV | ISHARES TR | — | 149,816.0 | $63.9M | 0.02% | +27K | +22.1% | $426.40 | +2.4% |
| 754 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,615,019.0 | $63.8M | 0.02% | +1.0M | +64.1% | $24.41 | +13.3% |
| 755 | PPG | PPG INDS INC | Basic Materials | 528,524.0 | $63.5M | 0.02% | +85K | +19.1% | $120.22 | -5.2% |
| 756 | DASH | DOORDASH INC | Communication Services | 343,990.0 | $63.5M | 0.02% | +58K | +20.2% | $184.53 | +19.3% |
| 757 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 446,680.0 | $63.1M | 0.02% | -73K | -14.0% | $141.21 | +3.9% |
| 758 | OLED | UNIVERSAL DISPLAY CORP | Technology | 728,128.0 | $63.0M | 0.02% | +604K | +487.7% | $86.59 | -1.0% |
| 759 | SPTM | SPDR SERIES TRUST | — | 689,429.0 | $62.6M | 0.02% | +51K | +7.9% | $90.79 | +2.4% |
| 760 | — | BIOHAVEN LTD | — | 4,150,616.0 | $61.8M | 0.02% | +2.2M | +110.1% | $14.88 | — |
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%