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 | MMSI | MERIT MED SYS INC | Healthcare | 464,201.0 | $32.2M | 0.01% | +439K | +1757.5% | $69.34 | +30.9% |
| 982 | NTR | NUTRIEN LTD | Basic Materials | 510,269.0 | $32.1M | 0.01% | +205K | +67.3% | $62.94 | +19.6% |
| 983 | KVUE | KENVUE INC | Consumer Defensive | 1,685,088.0 | $32.1M | 0.01% | -612K | -26.6% | $19.04 | +0.1% |
| 984 | FANG | DIAMONDBACK ENERGY INC | Energy | 182,317.0 | $32.0M | 0.01% | +39K | +27.6% | $175.78 | +19.9% |
| 985 | POST | POST HLDGS INC | Consumer Defensive | 364,398.0 | $32.0M | 0.01% | +14K | +4.1% | $87.88 | -8.4% |
| 986 | YOU | CLEAR SECURE INC | Technology | 571,959.0 | $31.9M | 0.01% | +46K | +8.7% | $55.73 | -22.3% |
| 987 | IMO | IMPERIAL OIL LTD | Energy | 283,586.0 | $31.8M | 0.01% | +17K | +6.3% | $112.13 | +23.1% |
| 988 | SDGR | SCHRODINGER INC | Healthcare | 1,956,347.0 | $31.8M | 0.01% | +1.5M | +340.5% | $16.25 | +21.3% |
| 989 | CMPR | CIMPRESS PLC | Communication Services | 311,924.0 | $31.7M | 0.01% | -7K | -2.3% | $101.70 | -13.8% |
| 990 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,340,654.0 | $31.6M | 0.01% | +495K | +58.6% | $23.58 | +6.2% |
| 991 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 3,298,642.0 | $31.6M | 0.01% | +1.4M | +71.9% | $9.58 | +7.3% |
| 992 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,468,813.0 | $31.4M | 0.01% | +733K | +99.5% | $21.40 | +0.0% |
| 993 | TPC | TUTOR PERINI CORP | Industrials | 378,624.0 | $31.4M | 0.01% | -50K | -11.7% | $82.97 | +10.0% |
| 994 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 367,365.0 | $31.3M | 0.01% | +40K | +12.2% | $85.17 | +18.6% |
| 995 | DFAT | DIMENSIONAL ETF TRUST | — | 447,591.0 | $31.3M | 0.01% | +57K | +14.5% | $69.90 | +2.5% |
| 996 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 998,703.0 | $31.2M | 0.01% | +472K | +89.6% | $31.28 | +11.8% |
| 997 | DTM | DT MIDSTREAM INC | Energy | 212,407.0 | $31.2M | 0.01% | +33K | +18.4% | $146.74 | -13.6% |
| 998 | PD | PAGERDUTY INC | Technology | 3,225,921.0 | $31.1M | 0.01% | +886K | +37.9% | $9.65 | +27.7% |
| 999 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,656,717.0 | $31.1M | 0.01% | -133K | -3.5% | $8.51 | +0.2% |
| 1000 | DFUV | DIMENSIONAL ETF TRUST | — | 563,266.0 | $31.0M | 0.01% | +118K | +26.4% | $55.01 | +4.4% |
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
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%