Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CFR | CULLEN FROST BANKERS INC | Financial Services | 202,650.0 | $27.7M | 0.01% | +89K | +78.9% | $136.89 | +1.5% |
| 902 | SCHG | SCHWAB STRATEGIC TR | — | 950,518.0 | $27.7M | 0.01% | +319K | +50.5% | $29.13 | +17.7% |
| 903 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,671,400.0 | $27.5M | 0.01% | +765K | +84.5% | $16.43 | +0.7% |
| 904 | Q | QNITY ELECTRONICS INC | Technology | 245,891.0 | $27.5M | 0.01% | -21K | -8.0% | $111.66 | +37.1% |
| 905 | MSM | MSC INDL DIRECT INC | Industrials | 300,178.0 | $27.4M | 0.01% | +10K | +3.3% | $91.43 | +15.9% |
| 906 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 133,146.0 | $27.2M | 0.01% | -229K | -63.3% | $204.56 | +19.0% |
| 907 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,413,986.0 | $27.2M | 0.01% | -405K | -22.3% | $19.23 | +9.5% |
| 908 | HSBC | HSBC HLDGS PLC | Financial Services | 328,625.0 | $27.1M | 0.01% | +34K | +11.4% | $82.49 | +11.6% |
| 909 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,790,182.0 | $27.0M | 0.01% | -50K | -1.3% | $7.13 | +9.3% |
| 910 | SCHB | SCHWAB STRATEGIC TR | — | 1,074,823.0 | $27.0M | 0.01% | -56K | -5.0% | $25.10 | +13.9% |
| 911 | NMIH | NMI HLDGS INC | Financial Services | 718,330.0 | $26.9M | 0.01% | -15K | -2.1% | $37.51 | +0.7% |
| 912 | FRO | FRONTLINE PLC | Energy | 766,190.0 | $26.8M | 0.01% | NEW | — | $35.01 | +9.8% |
| 913 | OKE | ONEOK INC NEW | Energy | 296,244.0 | $26.8M | 0.01% | +33K | +12.4% | $90.39 | +2.5% |
| 914 | TENB | TENABLE HLDGS INC | Technology | 1,582,149.0 | $26.8M | 0.01% | +1.0M | +179.7% | $16.91 | +50.8% |
| 915 | BAP | CREDICORP LTD | Financial Services | 81,417.0 | $26.6M | 0.01% | +6K | +7.6% | $326.95 | +5.2% |
| 916 | ECG | EVERUS CONSTR GROUP | Industrials | 232,410.0 | $26.5M | 0.01% | +199K | +597.8% | $113.89 | +32.3% |
| 917 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 7,535,080.0 | $26.4M | 0.01% | +2.8M | +59.5% | $3.51 | +9.7% |
| 918 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 99,272.0 | $26.4M | 0.01% | -279K | -73.8% | $266.07 | +13.8% |
| 919 | WFRD | WEATHERFORD INTL PLC | Energy | 278,692.0 | $26.4M | 0.01% | -151K | -35.2% | $94.58 | +17.8% |
| 920 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,139,150.0 | $26.3M | 0.01% | -130K | -10.2% | $23.12 | +33.5% |
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
23.1%
Financial Services
14.9%
Industrials
14.2%
Consumer Cyclical
11.9%
Healthcare
11.6%
Consumer Defensive
5.7%
Communication Services
4.9%
Energy
4.0%
Basic Materials
3.7%
Utilities
3.7%