Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ICFI | ICF INTL INC | Industrials | 568,904.0 | $41.5M | 0.01% | +466K | +453.1% | $72.86 | +22.2% |
| 882 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,553,625.0 | $41.4M | 0.01% | +1.1M | +221.8% | $26.66 | +7.1% |
| 883 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 266,824.0 | $41.3M | 0.01% | +42K | +18.7% | $154.84 | -7.2% |
| 884 | BAX | BAXTER INTL INC | Healthcare | 1,936,013.0 | $41.3M | 0.01% | +1.4M | +258.7% | $21.32 | +23.5% |
| 885 | SLM | SLM CORP | Financial Services | 1,589,570.0 | $41.2M | 0.01% | +997K | +168.4% | $25.94 | +2.0% |
| 886 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 286,625.0 | $41.1M | 0.01% | +154K | +116.7% | $143.50 | +16.4% |
| 887 | IJH | ISHARES TR | — | 531,468.0 | $41.0M | 0.01% | +147K | +38.2% | $77.11 | -0.4% |
| 888 | — | INGRAM MICRO HLDG CORP | — | 1,496,193.0 | $40.9M | 0.01% | +911K | +155.6% | $27.36 | — |
| 889 | EFA | ISHARES TR | — | 390,245.0 | $40.5M | 0.01% | +72K | +22.4% | $103.88 | +4.2% |
| 890 | IDXX | IDEXX LABS INC | Healthcare | 77,198.0 | $40.4M | 0.01% | -20K | -20.2% | $522.74 | +6.5% |
| 891 | UDR | UDR INC | Real Estate | 1,013,479.0 | $40.3M | 0.01% | +592K | +140.7% | $39.74 | -5.0% |
| 892 | UFPI | UFP INDUSTRIES INC | Basic Materials | 442,597.0 | $40.2M | 0.01% | -36K | -7.5% | $90.74 | -2.1% |
| 893 | ACMR | ACM RESH INC | Technology | 314,172.0 | $39.9M | 0.01% | -9K | -2.9% | $126.89 | -37.4% |
| 894 | AIP | ARTERIS INC | Technology | 818,720.0 | $39.8M | 0.01% | +133K | +19.4% | $48.59 | -50.8% |
| 895 | PVH | PVH CORPORATION | Consumer Cyclical | 547,477.0 | $39.5M | 0.01% | +88K | +19.2% | $72.23 | +8.7% |
| 896 | GSLC | GOLDMAN SACHS ETF TR | — | 278,485.0 | $39.5M | 0.01% | +8K | +3.0% | $141.89 | +3.0% |
| 897 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,162,734.0 | $39.4M | 0.01% | -3.8M | -76.7% | $33.91 | +6.8% |
| 898 | HSBC | HSBC HLDGS PLC | Financial Services | 413,625.0 | $39.3M | 0.01% | +85K | +25.9% | $95.09 | +9.5% |
| 899 | IOSP | INNOSPEC INC | Basic Materials | 482,545.0 | $39.3M | 0.01% | +170K | +54.6% | $81.39 | +15.0% |
| 900 | NMIH | NMI HLDGS INC | Financial Services | 954,073.0 | $39.2M | 0.01% | +236K | +32.8% | $41.09 | +9.9% |
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%