Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 502,138.0 | $19.7M | 0.01% | +72K | +16.8% | $39.16 | +7.0% |
| 1042 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 32,825.0 | $19.7M | 0.01% | +5K | +18.9% | $599.04 | +11.1% |
| 1043 | PLAB | PHOTRONICS INC | Technology | 486,354.0 | $19.7M | 0.01% | +95K | +24.2% | $40.41 | +23.3% |
| 1044 | BKU | BANKUNITED INC | Financial Services | 434,651.0 | $19.6M | 0.01% | +34K | +8.5% | $45.16 | +2.6% |
| 1045 | WPC | WP CAREY INC | Real Estate | 289,067.0 | $19.5M | 0.01% | -36K | -11.0% | $67.63 | +10.9% |
| 1046 | YELP | YELP INC | Communication Services | 789,261.0 | $19.5M | 0.01% | +404K | +104.8% | $24.74 | -9.2% |
| 1047 | AFRM | AFFIRM HLDGS INC | Technology | 438,220.0 | $19.5M | 0.01% | +323K | +278.9% | $44.49 | +51.0% |
| 1048 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 319,559.0 | $19.4M | 0.01% | -67K | -17.4% | $60.81 | -4.1% |
| 1049 | — | ANNALY CAPITAL MANAGEMENT IN | — | 917,084.0 | $19.4M | 0.01% | -188K | -17.0% | $21.15 | — |
| 1050 | STRA | STRATEGIC ED INC | Consumer Defensive | 232,764.0 | $19.3M | 0.01% | +4K | +1.8% | $82.96 | -3.6% |
| 1051 | PRF | INVESCO EXCHANGE TRADED FD T | — | 404,028.0 | $19.2M | 0.01% | +107K | +36.1% | $47.53 | +11.1% |
| 1052 | HAFC | HANMI FINL CORP | Financial Services | 728,256.0 | $19.2M | 0.01% | +27K | +3.8% | $26.36 | +15.0% |
| 1053 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 263,226.0 | $19.2M | 0.01% | -20K | -7.1% | $72.88 | +16.8% |
| 1054 | LGLV | SPDR SERIES TRUST | — | 107,389.0 | $19.1M | 0.01% | +19K | +21.1% | $178.10 | +0.5% |
| 1055 | — | GCI LIBERTY INC | — | 517,946.0 | $19.1M | 0.01% | +163K | +45.8% | $36.87 | — |
| 1056 | LAUR | LAUREATE ED INC | Consumer Defensive | 545,716.0 | $19.0M | 0.01% | -52K | -8.7% | $34.84 | -5.4% |
| 1057 | AVUV | AMERICAN CENTY ETF TR | — | 171,850.0 | $19.0M | 0.01% | +43K | +33.5% | $110.47 | +7.9% |
| 1058 | VNT | VONTIER CORPORATION | Technology | 545,655.0 | $18.9M | 0.01% | -38K | -6.5% | $34.72 | -18.1% |
| 1059 | — | PRAXIS PRECISION MEDICINES I | — | 58,656.0 | $18.9M | 0.01% | +30K | +103.5% | $322.19 | — |
| 1060 | MMS | MAXIMUS INC | Industrials | 294,453.0 | $18.9M | 0.01% | -130K | -30.6% | $64.10 | -4.2% |
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%