Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HTH | HILLTOP HLDGS INC | Financial Services | 526,691.0 | $18.9M | 0.01% | +3K | +0.6% | $35.82 | +8.0% |
| 1062 | VBR | VANGUARD INDEX FDS | — | 86,785.0 | $18.9M | 0.01% | +23K | +36.7% | $217.25 | +14.4% |
| 1063 | SPAB | SPDR SERIES TRUST | — | 734,983.0 | $18.8M | 0.01% | +149K | +25.5% | $25.62 | -1.8% |
| 1064 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,027,733.0 | $18.7M | 0.01% | +252K | +32.5% | $18.17 | +42.2% |
| 1065 | ULST | SSGA ACTIVE ETF TR | — | 459,577.0 | $18.6M | 0.01% | +45K | +10.8% | $40.50 | -0.3% |
| 1066 | CUZ | COUSINS PPTYS INC | Real Estate | 836,650.0 | $18.5M | 0.01% | +573K | +217.2% | $22.13 | +35.6% |
| 1067 | QTWO | Q2 HLDGS INC | Technology | 387,568.0 | $18.3M | 0.01% | +237K | +157.5% | $47.30 | +35.7% |
| 1068 | — | KINIKSA PHARMACEUTICALS INTL | — | 378,697.0 | $18.2M | 0.01% | +26K | +7.3% | $48.15 | — |
| 1069 | ENSG | ENSIGN GROUP INC | Healthcare | 89,801.0 | $18.0M | 0.01% | +62K | +220.0% | $200.89 | -10.7% |
| 1070 | CDE | COEUR MNG INC | Basic Materials | 961,315.0 | $18.0M | 0.01% | +38K | +4.2% | $18.76 | +11.3% |
| 1071 | NOBL | PROSHARES TR | — | 169,430.0 | $18.0M | 0.01% | +936.0 | +0.6% | $106.01 | -44.3% |
| 1072 | MSTR | STRATEGY INC | Technology | 145,933.0 | $17.9M | 0.01% | +127K | +688.0% | $122.51 | +0.1% |
| 1073 | BHP | BHP BILLITON LIMITED | Basic Materials | 245,437.0 | $17.9M | 0.01% | +64K | +35.0% | $72.74 | +33.5% |
| 1074 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 646,845.0 | $17.8M | 0.01% | — | — | $27.54 | -12.6% |
| 1075 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 132,274.0 | $17.8M | 0.01% | +10K | +7.8% | $134.35 | +25.3% |
| 1076 | TNK | TEEKAY TANKERS LTD | Energy | 242,180.0 | $17.8M | 0.01% | +53K | +28.1% | $73.32 | +25.5% |
| 1077 | TKR | TIMKEN CO | Industrials | 180,503.0 | $17.8M | 0.01% | +8K | +4.9% | $98.35 | +24.8% |
| 1078 | KVYO | KLAVIYO INC | Technology | 911,908.0 | $17.7M | 0.01% | +832K | +1046.2% | $19.46 | -6.5% |
| 1079 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,270,037.0 | $17.7M | 0.01% | +2.8M | +589.1% | $5.40 | +111.9% |
| 1080 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 104,059.0 | $17.6M | 0.01% | +641.0 | +0.6% | $169.02 | +21.5% |
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%