Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BE | BLOOM ENERGY CORP | Industrials | 184,657.0 | $23.9M | 0.01% | +57K | +44.1% | $129.25 | +138.2% |
| 962 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 526,784.0 | $23.9M | 0.01% | +317K | +151.4% | $45.30 | -30.0% |
| 963 | VRNS | VARONIS SYS INC | Technology | 1,111,425.0 | $23.9M | 0.01% | +613K | +122.9% | $21.47 | +44.9% |
| 964 | XLK | SELECT SECTOR SPDR TR | — | 179,085.0 | $23.8M | 0.01% | +74K | +70.7% | $132.90 | +34.4% |
| 965 | GSIE | GOLDMAN SACHS ETF TR | — | 551,317.0 | $23.8M | 0.01% | +8K | +1.5% | $43.13 | +6.2% |
| 966 | TOST | TOAST INC | Technology | 901,879.0 | $23.7M | 0.01% | +648K | +254.6% | $26.30 | -11.3% |
| 967 | VONE | VANGUARD SCOTTSDALE FDS | — | 79,941.0 | $23.6M | 0.01% | +31K | +63.8% | $295.12 | +13.5% |
| 968 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 216,135.0 | $23.6M | 0.01% | +145K | +202.4% | $109.10 | +13.6% |
| 969 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 314,619.0 | $23.6M | 0.01% | -92K | -22.6% | $74.94 | +12.2% |
| 970 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 528,492.0 | $23.4M | 0.01% | +17K | +3.3% | $44.37 | +7.7% |
| 971 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,032,718.0 | $23.4M | 0.01% | +616K | +148.1% | $22.65 | -6.9% |
| 972 | BCO | BRINKS CO | Industrials | 225,118.0 | $23.3M | 0.01% | -18K | -7.5% | $103.63 | +1.1% |
| 973 | CMPR | CIMPRESS PLC | Communication Services | 319,369.0 | $23.3M | 0.01% | -14K | -4.3% | $73.00 | +30.4% |
| 974 | PTCT | PTC THERAPEUTICS INC | Healthcare | 342,106.0 | $23.3M | 0.01% | — | — | $68.13 | +4.2% |
| 975 | RYN | RAYONIER INC | Real Estate | 1,129,986.0 | $23.3M | 0.01% | -518K | -31.4% | $20.62 | -1.9% |
| 976 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 445,935.0 | $23.2M | 0.01% | +420K | +1641.2% | $52.11 | -20.3% |
| 977 | LBRT | LIBERTY ENERGY INC | Energy | 806,406.0 | $23.2M | 0.01% | +104K | +14.8% | $28.80 | +14.2% |
| 978 | BOH | BANK HAWAII CORP | Financial Services | 315,070.0 | $23.2M | 0.01% | +39K | +14.1% | $73.68 | +6.0% |
| 979 | TYL | TYLER TECHNOLOGIES INC | Technology | 67,547.0 | $23.1M | 0.01% | +40K | +146.4% | $342.38 | -7.3% |
| 980 | EFV | ISHARES TR | — | 310,963.0 | $23.1M | 0.01% | +7K | +2.3% | $74.35 | +6.2% |
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%