Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,505,197.0 | $25.1M | 0.01% | +809K | +47.7% | $10.02 | -7.0% |
| 942 | WSBC | WESBANCO INC | Financial Services | 724,564.0 | $25.0M | 0.01% | — | — | $34.49 | -0.9% |
| 943 | — | MILLROSE PPTYS INC | — | 891,015.0 | $24.9M | 0.01% | +211K | +31.0% | $28.00 | — |
| 944 | QNST | QUINSTREET INC | Communication Services | 2,073,318.0 | $24.9M | 0.01% | +1.1M | +114.3% | $12.01 | -0.2% |
| 945 | MKL | MARKEL GROUP INC | Financial Services | 13,094.0 | $24.8M | 0.01% | -3K | -16.1% | $1896.84 | -2.3% |
| 946 | VWO | VANGUARD INTL EQUITY INDEX F | — | 458,799.0 | $24.8M | 0.01% | +89K | +24.2% | $54.05 | +8.6% |
| 947 | BCS | BARCLAYS PLC | Financial Services | 1,170,867.0 | $24.8M | 0.01% | +97K | +9.1% | $21.16 | +13.3% |
| 948 | — | BROOKFIELD ASSET MANAGMT LTD | — | 556,572.0 | $24.7M | 0.01% | +498K | +855.5% | $44.45 | — |
| 949 | EEFT | EURONET WORLDWIDE INC | Technology | 370,288.0 | $24.6M | 0.01% | +56K | +17.7% | $66.37 | +0.2% |
| 950 | DFAT | DIMENSIONAL ETF TRUST | — | 390,998.0 | $24.4M | 0.01% | +95K | +32.0% | $62.45 | +6.5% |
| 951 | FITB | FIFTH THIRD BANCORP | Financial Services | 537,463.0 | $24.3M | 0.01% | -628K | -53.9% | $45.30 | +8.5% |
| 952 | LKQ | LKQ CORP | Consumer Cyclical | 839,081.0 | $24.3M | 0.01% | +212K | +33.9% | $29.00 | -7.3% |
| 953 | NBR | NABORS INDUSTRIES LTD | Energy | 282,614.0 | $24.3M | 0.01% | +230K | +436.3% | $86.06 | +21.5% |
| 954 | YETI | YETI HLDGS INC | Consumer Cyclical | 665,168.0 | $24.2M | 0.01% | +47K | +7.5% | $36.34 | +22.9% |
| 955 | DTM | DT MIDSTREAM INC | Energy | 179,461.0 | $24.2M | 0.01% | +40K | +28.8% | $134.67 | +10.8% |
| 956 | ON | ON SEMICONDUCTOR CORP | Technology | 408,486.0 | $24.1M | 0.01% | +186K | +83.7% | $59.10 | +85.5% |
| 957 | CPT | CAMDEN PPTY TR | Real Estate | 247,064.0 | $24.1M | 0.01% | -162K | -39.6% | $97.66 | +8.7% |
| 958 | KBH | KB HOME | Consumer Cyclical | 470,524.0 | $24.1M | 0.01% | -303K | -39.2% | $51.23 | -6.3% |
| 959 | IEMG | ISHARES INC | — | 343,722.0 | $24.0M | 0.01% | +118K | +52.6% | $69.75 | +15.5% |
| 960 | VICR | VICOR CORP | Technology | 148,309.0 | $23.9M | 0.01% | +67K | +81.7% | $161.00 | +64.1% |
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
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%