Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BSV | VANGUARD BD INDEX FDS | — | 396,353.0 | $30.9M | 0.01% | +62K | +18.5% | $77.91 | -0.4% |
| 1002 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,038,017.0 | $30.9M | 0.01% | +54K | +5.5% | $29.74 | -13.2% |
| 1003 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 533,246.0 | $30.8M | 0.01% | -66K | -11.0% | $57.84 | +11.4% |
| 1004 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 367,561.0 | $30.8M | 0.01% | +194K | +111.7% | $83.85 | -14.5% |
| 1005 | BY | BYLINE BANCORP INC | Financial Services | 813,855.0 | $30.6M | 0.01% | +148K | +22.3% | $37.66 | +1.6% |
| 1006 | EMN | EASTMAN CHEM CO | Basic Materials | 460,637.0 | $30.6M | 0.01% | -92K | -16.7% | $66.50 | +11.4% |
| 1007 | ACIW | ACI WORLDWIDE INC | Technology | 612,982.0 | $30.6M | 0.01% | +102K | +20.0% | $49.85 | +4.0% |
| 1008 | SR | SPIRE INC | Utilities | 390,017.0 | $30.5M | 0.01% | -23K | -5.5% | $78.09 | +3.6% |
| 1009 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,322,042.0 | $30.4M | 0.01% | +52K | +1.6% | $9.14 | +27.2% |
| 1010 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 561,080.0 | $30.3M | 0.01% | +325K | +137.3% | $54.09 | -17.7% |
| 1011 | FRO | FRONTLINE PLC | Energy | 874,162.0 | $30.3M | 0.01% | +108K | +14.1% | $34.63 | +26.1% |
| 1012 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 333,276.0 | $30.2M | 0.01% | +19K | +5.9% | $90.76 | +3.2% |
| 1013 | ASAN | ASANA INC | Technology | 4,310,919.0 | $30.2M | 0.01% | +2.0M | +84.2% | $7.00 | +36.9% |
| 1014 | — | ANGLOGOLD ASHANTI PLC | — | 372,693.0 | $30.1M | 0.01% | -1.3M | -78.0% | $80.77 | — |
| 1015 | JXN | JACKSON FINANCIAL INC | Financial Services | 293,763.0 | $30.1M | 0.01% | -13K | -4.2% | $102.39 | +26.8% |
| 1016 | TNET | TRINET GROUP INC | Industrials | 605,810.0 | $30.0M | 0.01% | +313K | +106.6% | $49.49 | +42.4% |
| 1017 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 210,149.0 | $30.0M | 0.01% | +31K | +17.5% | $142.59 | -46.4% |
| 1018 | CRSR | CORSAIR GAMING INC | Technology | 3,093,768.0 | $29.9M | 0.01% | +1.1M | +55.2% | $9.67 | +13.0% |
| 1019 | IDCC | INTERDIGITAL INC | Technology | 105,493.0 | $29.9M | 0.01% | +86K | +451.7% | $283.13 | +20.9% |
| 1020 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 269,731.0 | $29.9M | 0.01% | +239K | +767.1% | $110.73 | -5.2% |
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
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%