Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 367,359.0 | $23.1M | 0.01% | NEW | — | $62.87 | +18.3% |
| 982 | APPN | APPIAN CORP | Technology | 957,620.0 | $23.1M | 0.01% | +286K | +42.5% | $24.11 | -12.3% |
| 983 | NRG | NRG ENERGY INC | Utilities | 159,459.0 | $23.1M | 0.01% | +53K | +50.3% | $144.79 | -5.4% |
| 984 | LUV | SOUTHWEST AIRLS CO | Industrials | 622,538.0 | $23.1M | 0.01% | +350K | +128.8% | $37.07 | +10.0% |
| 985 | NTR | NUTRIEN LTD | Basic Materials | 305,045.0 | $23.0M | 0.01% | +57K | +23.0% | $75.50 | -7.0% |
| 986 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 980,314.0 | $22.9M | 0.01% | +54K | +5.9% | $23.36 | -13.8% |
| 987 | IOSP | INNOSPEC INC | Basic Materials | 312,065.0 | $22.8M | 0.01% | +44K | +16.4% | $73.02 | +7.8% |
| 988 | PARR | PAR PAC HOLDINGS INC | Energy | 363,138.0 | $22.7M | 0.01% | +58K | +19.2% | $62.64 | -7.7% |
| 989 | APG | API GROUP CORP | Industrials | 568,258.0 | $22.6M | 0.01% | +276K | +94.5% | $39.85 | +4.1% |
| 990 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,089,446.0 | $22.6M | 0.01% | — | — | $10.83 | +13.4% |
| 991 | VST | VISTRA CORP | Utilities | 151,614.0 | $22.6M | 0.01% | +18K | +13.2% | $149.20 | -3.5% |
| 992 | GPOR | GULFPORT ENERGY CORP | Energy | 106,700.0 | $22.6M | 0.01% | -28K | -20.6% | $211.57 | -15.4% |
| 993 | NXT | NEXTPOWER INC | Technology | 191,230.0 | $22.5M | 0.01% | -31K | -14.1% | $117.73 | +2.8% |
| 994 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,858,376.0 | $22.4M | 0.01% | +1.7M | +1177.9% | $12.05 | -1.7% |
| 995 | COLB | COLUMBIA BKG SYS INC | Financial Services | 812,826.0 | $22.2M | 0.01% | +51K | +6.7% | $27.33 | +8.4% |
| 996 | SAFT | SAFETY INS GROUP INC | Financial Services | 301,024.0 | $21.9M | 0.01% | -4K | -1.2% | $72.64 | +0.3% |
| 997 | ESAB | ESAB CORPORATION | Industrials | 233,934.0 | $21.8M | 0.01% | -87K | -27.0% | $93.16 | -2.1% |
| 998 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,118,847.0 | $21.8M | 0.01% | +263K | +30.8% | $19.45 | +9.4% |
| 999 | RIG | TRANSOCEAN LTD | Energy | 3,276,216.0 | $21.7M | 0.01% | +302K | +10.1% | $6.63 | +10.7% |
| 1000 | DFUV | DIMENSIONAL ETF TRUST | — | 445,689.0 | $21.6M | 0.01% | +62K | +16.1% | $48.46 | +8.9% |
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
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%