Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EMR | EMERSON ELEC CO | Industrials | 161,593.0 | $20.7M | 0.01% | +29K | +21.6% | $127.84 | +22.5% |
| 1022 | AUGO | AURA MINERALS INC | Basic Materials | 250,990.0 | $20.5M | 0.01% | NEW | — | $81.60 | +6.2% |
| 1023 | AES | AES CORP | Utilities | 1,452,086.0 | $20.4M | 0.01% | -1.1M | -42.5% | $14.05 | +5.0% |
| 1024 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,173,626.0 | $20.4M | 0.01% | +375K | +20.9% | $9.37 | +36.4% |
| 1025 | BSVO | EA SERIES TRUST | — | 799,815.0 | $20.3M | 0.01% | +174K | +27.9% | $25.37 | +16.6% |
| 1026 | — | HAMILTON INSURANCE GROUP LTD | — | 678,376.0 | $20.2M | 0.01% | +119K | +21.2% | $29.83 | — |
| 1027 | AVDV | AMERICAN CENTY ETF TR | — | 202,148.0 | $20.2M | 0.01% | +48K | +31.4% | $99.86 | +11.7% |
| 1028 | OGN | ORGANON & CO | Healthcare | 3,450,626.0 | $20.2M | 0.01% | -5.1M | -59.7% | $5.85 | +134.8% |
| 1029 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,087,480.0 | $20.2M | 0.01% | +88K | +8.8% | $18.55 | +22.3% |
| 1030 | ADC | AGREE RLTY CORP | Real Estate | 269,084.0 | $20.1M | 0.01% | -56K | -17.2% | $74.78 | -0.7% |
| 1031 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 716,246.0 | $20.1M | 0.01% | -98K | -12.0% | $28.01 | +38.6% |
| 1032 | WK | WORKIVA INC | Technology | 336,293.0 | $20.1M | 0.01% | -186K | -35.6% | $59.63 | +25.7% |
| 1033 | SAN | BANCO SANTANDER SA | Financial Services | 1,774,678.0 | $20.0M | 0.01% | +486K | +37.7% | $11.28 | +30.4% |
| 1034 | NU | NU HLDGS LTD | Financial Services | 1,430,345.0 | $20.0M | 0.01% | -445K | -23.7% | $13.99 | +6.3% |
| 1035 | TDG | TRANSDIGM GROUP INC | Industrials | 17,608.0 | $20.0M | 0.01% | +3K | +16.9% | $1134.92 | +4.9% |
| 1036 | AX | AXOS FINANCIAL INC | Financial Services | 234,747.0 | $20.0M | 0.01% | +2K | +0.9% | $85.09 | +13.8% |
| 1037 | TOTL | SSGA ACTIVE ETF TR | — | 500,961.0 | $19.9M | 0.01% | +96K | +23.8% | $39.73 | -2.3% |
| 1038 | MC | MOELIS & CO | Financial Services | 348,381.0 | $19.9M | 0.01% | +114K | +48.8% | $57.00 | +20.5% |
| 1039 | WRBY | WARBY PARKER INC | Healthcare | 941,749.0 | $19.8M | 0.01% | +601K | +176.1% | $21.07 | +24.9% |
| 1040 | SCHD | SCHWAB STRATEGIC TR | — | 641,789.0 | $19.7M | 0.01% | +164K | +34.2% | $30.68 | +14.6% |
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
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%