Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,549,998.0 | $26.3M | 0.01% | +378K | +32.2% | $16.97 | +14.2% |
| 922 | TRGP | TARGA RES CORP | Energy | 104,615.0 | $26.2M | 0.01% | +7K | +7.2% | $250.73 | +8.0% |
| 923 | BSV | VANGUARD BD INDEX FDS | — | 334,353.0 | $26.2M | 0.01% | +48K | +16.9% | $78.41 | -0.7% |
| 924 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 519,924.0 | $26.2M | 0.01% | +318K | +157.6% | $50.30 | -30.7% |
| 925 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 153,920.0 | $26.1M | 0.01% | -209K | -57.6% | $169.60 | +22.5% |
| 926 | PPL | PPL CORP | Utilities | 690,212.0 | $26.1M | 0.01% | +258K | +59.7% | $37.81 | -6.3% |
| 927 | BIO | BIO RAD LABS INC | Healthcare | 94,549.0 | $26.0M | 0.01% | +54K | +135.2% | $275.28 | +4.2% |
| 928 | VTHR | VANGUARD SCOTTSDALE FDS | — | 90,295.0 | $26.0M | 0.01% | -16K | -15.3% | $287.58 | +13.6% |
| 929 | CROX | CROCS INC | Consumer Cyclical | 315,240.0 | $25.9M | 0.01% | -261K | -45.3% | $82.19 | +32.5% |
| 930 | JKHY | HENRY JACK & ASSOC INC | Technology | 163,004.0 | $25.7M | 0.01% | +60K | +57.6% | $157.38 | -11.3% |
| 931 | AMBA | AMBARELLA INC | Technology | 495,815.0 | $25.5M | 0.01% | +260K | +110.2% | $51.48 | +62.5% |
| 932 | YOU | CLEAR SECURE INC | Technology | 526,236.0 | $25.5M | 0.01% | -35K | -6.2% | $48.41 | +28.1% |
| 933 | DFUS | DIMENSIONAL ETF TRUST | — | 359,042.0 | $25.5M | 0.01% | +173K | +93.1% | $70.91 | +13.9% |
| 934 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 92,256.0 | $25.5M | 0.01% | — | — | $275.94 | +29.9% |
| 935 | BILS | SPDR SERIES TRUST | — | 256,004.0 | $25.5M | 0.01% | -68K | -20.9% | $99.44 | -0.1% |
| 936 | PEN | PENUMBRA INC | Healthcare | 77,364.0 | $25.4M | 0.01% | -108K | -58.2% | $328.37 | -0.1% |
| 937 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 77,352.0 | $25.3M | 0.01% | +11K | +15.8% | $326.53 | +13.5% |
| 938 | IJH | ISHARES TR | — | 384,530.0 | $25.2M | 0.01% | +115K | +42.5% | $65.59 | +11.1% |
| 939 | ABCB | AMERIS BANCORP | Financial Services | 323,017.0 | $25.2M | 0.01% | -100K | -23.6% | $77.99 | +8.7% |
| 940 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 264,371.0 | $25.1M | 0.01% | +19K | +7.9% | $95.10 | +3.8% |
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%